Turbomecanica SA (BVB:TBM)

Turbomecanica Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.45	3.45	0.78	12.04	18.96	5.15
Short-Term Investments	30	22	18	5.88	-	-
Cash & Short-Term Investments	34.45	25.45	18.78	17.92	18.96	5.15
Cash Growth	34.62%	35.51%	4.79%	-5.47%	268.27%	25.42%
Accounts Receivable	10.61	34.64	41.68	40.93	32.22	31.97
Other Receivables	1.65	1.27	1.49	1.53	1.25	1.17
Receivables	12.26	35.91	43.17	42.46	33.47	33.14
Inventory	111.67	99.92	80.75	55.66	59.34	31.17
Prepaid Expenses	-	0.42	0.5	0.41	0.27	0.41
Other Current Assets	0.89	2.48	2.82	3.15	0.91	1.14
Total Current Assets	159.27	164.18	146.02	119.61	112.96	71.01
Property, Plant & Equipment	91.57	92.75	90.61	56.19	63.58	71.7
Other Intangible Assets	1.38	1.36	0.77	0.44	0.94	1.33
Long-Term Accounts Receivable	-	-	-	-	-	12.13
Other Long-Term Assets	0.15	0.01	8.54	5.19	0.01	0.01
Total Assets	252.37	258.29	245.95	181.42	177.49	156.18
Accounts Payable	7.35	6.4	7.96	5.72	4.27	1.34
Accrued Expenses	-	10.16	10.86	10.37	4.12	9.87
Short-Term Debt	29.04	28.08	18.99	26.17	26.79	18.72
Current Portion of Leases	-	3.85	1.77	0.95	1.11	1.7
Current Income Taxes Payable	2.32	1.37	1.87	2.22	1.93	1.63
Current Unearned Revenue	24.37	31.21	32.7	-	-	0
Other Current Liabilities	12.66	4.7	4.36	3.9	11.14	2.69
Total Current Liabilities	75.75	85.76	78.52	49.32	49.36	35.96
Long-Term Debt	4.27	4.37	4.66	4.63	-	-
Long-Term Leases	9.93	9.92	10.14	1.86	2.06	4.24
Long-Term Deferred Tax Liabilities	4.9	4.9	5.82	2.05	3.99	4.63
Other Long-Term Liabilities	-0	-	-0	-	0.34	1.23
Total Liabilities	95.7	105.81	99.93	58.67	56.89	47.86
Common Stock	36.94	36.94	36.94	36.94	36.94	36.94
Retained Earnings	44.06	39.87	28.46	25.34	9.19	-1,004
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	76.26	76.26	81.21	61.06	75.07	1,075
Shareholders' Equity	156.67	152.48	146.02	122.75	120.6	108.32
Total Liabilities & Equity	252.37	258.29	245.95	181.42	177.49	156.18
Total Debt	43.24	46.22	35.56	33.6	29.95	24.67
Net Cash (Debt)	-8.78	-20.77	-16.78	-15.68	-10.99	-19.52
Net Cash Per Share	-	-0.06	-0.05	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	-	369.44	369.44	363.45	363.45	363.45
Total Common Shares Outstanding	-	369.44	369.44	363.45	363.45	363.45
Working Capital	83.52	78.41	67.5	70.28	63.6	35.06
Book Value Per Share	-	0.41	0.40	0.34	0.33	0.30
Tangible Book Value	155.29	151.12	145.24	122.32	119.66	106.99
Tangible Book Value Per Share	-	0.41	0.39	0.34	0.33	0.29
Land	27.13	-	27.13	16.64	16.64	16.64
Buildings	13.87	-	13.7	13.74	13.74	13.64
Machinery	58.65	-	45.59	42.56	40.5	39.39
Construction In Progress	5.3	-	4.2	2.67	2.58	2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.