Banca Transilvania S.A. (BVB: TLV)

Banca Transilvania Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,816	16,146	7,962	12,443	7,241	9,066
Investment Securities	65,297	51,716	48,674	45,448	35,791	28,359
Trading Asset Securities	509.8	470.57	539.81	419.38	368.56	277.41
Total Investments	65,807	52,186	49,214	45,868	36,160	28,636
Gross Loans	100,803	81,353	73,198	60,448	45,924	43,436
Allowance for Loan Losses	-5,215	-4,850	-4,516	-3,936	-3,498	-2,781
Other Adjustments to Gross Loans	-669.59	-494.07	-270.05	-121.13	-111.22	-108.18
Net Loans	94,918	76,010	68,412	56,391	42,314	40,546
Property, Plant & Equipment	1,984	1,706	1,643	1,555	1,351	1,085
Goodwill	154.36	154.36	154.36	22.42	16.32	10.48
Other Intangible Assets	866.26	693.67	506.24	406.24	305.21	235.43
Investments in Real Estate	-	86.78	19.81	0.93	2.05	30.47
Other Receivables	578.52	385.04	451.73	519.57	450.53	333.96
Restricted Cash	24,491	19,985	10,137	14,632	19,289	11,391
Other Current Assets	1,597	1,311	1,160	365.37	325.95	264.14
Long-Term Deferred Tax Assets	314.52	354.48	791.61	257.89	-	16.76
Other Long-Term Assets	204.42	150.94	58.14	39.9	36.87	106.21
Total Assets	199,731	169,169	140,511	132,501	107,492	91,722
Accrued Expenses	222.02	122.43	91.11	61.3	55.55	63.47
Interest Bearing Deposits	83,408	67,637	53,151	40,311	36,856	35,554
Non-Interest Bearing Deposits	77,292	71,450	68,259	68,735	54,406	41,779
Total Deposits	160,700	139,088	121,410	109,046	91,261	77,333
Short-Term Borrowings	935.31	452.06	1,860	6,540	118.38	12.33
Current Portion of Leases	-	133.67	130.85	132.54	116.74	108
Current Income Taxes Payable	260.92	103.88	-	68.36	-	42.2
Other Current Liabilities	35.86	30.95	26.64	26.57	23.19	909.1
Long-Term Debt	15,076	11,609	4,771	3,191	3,276	3,174
Long-Term Leases	518.77	399.69	362.11	366.06	338.05	279.44
Pension & Post-Retirement Benefits	143.57	92.96	58.67	54.24	36.92	42.7
Long-Term Deferred Tax Liabilities	-	-	-	-	55.02	-
Other Long-Term Liabilities	4,709	3,241	2,329	2,451	1,797	543.88
Total Liabilities	182,602	155,273	131,039	121,937	97,078	82,508
Common Stock	9,255	7,987	7,077	6,311	5,738	5,216
Additional Paid-In Capital	31.24	31.24	31.24	31.24	31.24	31.02
Retained Earnings	8,189	6,592	5,447	4,602	3,618	3,396
Treasury Stock	-15.29	-28.27	-64.75	-15.29	-15.29	-63.94
Comprehensive Income & Other	-1,124	-1,358	-3,572	-836.9	649.46	252.22
Total Common Equity	16,337	13,224	8,919	10,092	10,021	8,831
Minority Interest	792	672.52	552.67	471.85	393.06	382.59
Shareholders' Equity	17,129	13,897	9,472	10,564	10,414	9,214
Total Liabilities & Equity	199,731	169,169	140,511	132,501	107,492	91,722
Total Debt	16,530	12,594	7,124	10,230	3,849	3,574
Net Cash (Debt)	-3,740	4,991	3,618	4,484	6,795	7,671
Net Cash Growth	-	37.93%	-19.31%	-34.00%	-11.42%	104.33%
Net Cash Per Share	-4.08	5.45	3.95	4.90	7.42	8.35
Filing Date Shares Outstanding	915.78	916.71	915.65	914.67	914.45	911.03
Total Common Shares Outstanding	915.78	916.71	915.65	914.67	914.45	911.03
Book Value Per Share	17.84	14.43	9.74	11.03	10.96	9.69
Tangible Book Value	15,316	12,376	8,258	9,664	9,700	8,585
Tangible Book Value Per Share	16.72	13.50	9.02	10.57	10.61	9.42

Source: S&P Capital IQ. Banks template. Financial Sources.