Turbomecanica SA (BVB:TBM)

Turbomecanica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.1	9.47	3.45	0.78	12.04	18.96
Short-Term Investments	-	-	22	18	5.88	-
Cash & Short-Term Investments	15.1	9.47	25.45	18.78	17.92	18.96
Cash Growth	-47.05%	-62.80%	35.51%	4.79%	-5.47%	268.27%
Accounts Receivable	13.9	39.45	34.64	41.68	40.93	32.22
Other Receivables	1.95	1.55	1.27	1.49	1.53	1.25
Receivables	15.85	41	35.91	43.17	42.46	33.47
Inventory	93.58	89.95	99.92	80.75	55.66	59.34
Prepaid Expenses	-	0.71	0.42	0.5	0.41	0.27
Other Current Assets	0.5	0.11	2.48	2.82	3.15	0.91
Total Current Assets	125.04	141.24	164.18	146.02	119.61	112.96
Property, Plant & Equipment	88.28	89.04	85.97	90.61	56.19	63.58
Other Intangible Assets	0.72	0.73	1.36	0.77	0.44	0.94
Other Long-Term Assets	0.42	1.04	6.78	8.54	5.19	0.01
Total Assets	214.47	232.05	258.29	245.95	181.42	177.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.06	2.14	6.4	7.96	5.72	4.27
Accrued Expenses	-	9.24	10.16	10.86	10.37	4.12
Short-Term Debt	28.93	23.25	28.08	18.99	26.17	26.79
Current Portion of Leases	-	5.29	3.85	1.77	0.95	1.11
Current Income Taxes Payable	0.91	0.75	1.37	1.87	2.22	1.93
Current Unearned Revenue	3.64	17.83	31.21	32.7	-	-
Other Current Liabilities	8.82	5.38	4.7	4.36	3.9	11.14
Total Current Liabilities	45.35	63.88	85.76	78.52	49.32	49.36
Long-Term Debt	-	-	4.37	4.66	4.63	-
Long-Term Leases	12.24	16.76	9.92	10.14	1.86	2.06
Pension & Post-Retirement Benefits	0.91	0.91	0.86	0.8	0.81	1.15
Long-Term Deferred Tax Liabilities	4.16	4.16	4.9	5.82	2.05	3.99
Other Long-Term Liabilities	-	-	-	-0	-	0.34
Total Liabilities	62.67	85.72	105.81	99.93	58.67	56.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.94	36.94	36.94	36.94	36.94	36.94
Retained Earnings	40.75	33.76	39.87	28.46	25.34	9.19
Treasury Stock	-	-	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	74.11	75.63	76.26	81.21	61.06	75.07
Shareholders' Equity	151.8	146.33	152.48	146.02	122.75	120.6
Total Liabilities & Equity	214.47	232.05	258.29	245.95	181.42	177.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.17	45.3	46.22	35.56	33.6	29.95
Net Cash (Debt)	-26.07	-35.83	-20.77	-16.78	-15.68	-10.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.10	-0.06	-0.05	-0.04	-0.03
Filing Date Shares Outstanding	369.44	369.44	369.44	369.44	363.45	363.45
Total Common Shares Outstanding	369.44	369.44	369.44	369.44	363.45	363.45
Working Capital	79.69	77.36	78.41	67.5	70.28	63.6
Book Value Per Share	0.41	0.40	0.41	0.40	0.34	0.33
Tangible Book Value	151.07	145.6	151.12	145.24	122.32	119.66
Tangible Book Value Per Share	0.41	0.39	0.41	0.39	0.34	0.33
Land	27.13	27.13	27.13	27.13	16.64	16.64
Buildings	13.87	13.87	13.87	13.7	13.74	13.74
Machinery	65.74	64.91	52.06	45.59	42.56	40.5
Construction In Progress	8.05	4.32	3.65	4.2	2.67	2.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error