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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.43	3.45	0.78	12.04	18.96	5.15
Short-Term Investments	25.1	22	18	5.88	-	-
Cash & Short-Term Investments	28.53	25.45	18.78	17.92	18.96	5.15
Cash Growth	-9.06%	35.51%	4.79%	-5.47%	268.27%	25.42%
Accounts Receivable	10.85	34.64	41.68	40.93	32.22	31.97
Other Receivables	1.75	1.27	1.49	1.53	1.25	1.17
Receivables	12.6	35.91	43.17	42.46	33.47	33.14
Inventory	108.58	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	0.77	2.48	2.82	3.15	0.91	1.14
Total Current Assets	150.48	164.18	146.02	119.61	112.96	71.01
Property, Plant & Equipment	93.53	92.75	90.61	56.19	63.58	71.7
Other Intangible Assets	1.13	1.36	0.77	0.44	0.94	1.33
Long-Term Accounts Receivable	-	-	-	-	-	12.13
Other Long-Term Assets	0.2	0.01	8.54	5.19	0.01	0.01
Total Assets	245.34	258.29	245.95	181.42	177.49	156.18
Accounts Payable	3.66	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	33.2	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	0.24	1.37	1.87	2.22	1.93	1.63
Current Unearned Revenue	20.89	31.21	32.7	-	-	0
Other Current Liabilities	19.28	4.7	4.36	3.9	11.14	2.69
Total Current Liabilities	77.27	85.76	78.52	49.32	49.36	35.96
Long-Term Debt	4.26	4.37	4.66	4.63	-	-
Long-Term Leases	9.99	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	-	0.34	1.23
Total Liabilities	97.28	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	34.86	39.87	28.46	25.34	9.19	-1,004
Treasury Stock	-	-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	148.06	152.48	146.02	122.75	120.6	108.32
Total Liabilities & Equity	245.34	258.29	245.95	181.42	177.49	156.18
Total Debt	47.45	46.22	35.56	33.6	29.95	24.67
Net Cash (Debt)	-18.92	-20.77	-16.78	-15.68	-10.99	-19.52
Net Cash Per Share	-0.05	-0.06	-0.05	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	369.44	369.44	369.44	363.45	363.45	363.45
Total Common Shares Outstanding	369.44	369.44	369.44	363.45	363.45	363.45
Working Capital	73.21	78.41	67.5	70.28	63.6	35.06
Book Value Per Share	0.40	0.41	0.40	0.34	0.33	0.30
Tangible Book Value	146.94	151.12	145.24	122.32	119.66	106.99
Tangible Book Value Per Share	0.40	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	64.07	-	45.59	42.56	40.5	39.39
Construction In Progress	4.65	-	4.2	2.67	2.58	2.03

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