Banca Transilvania S.A. (BVB:TLV)
27.68
+0.20 (0.73%)
At close: Aug 4, 2025
Banca Transilvania Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 12,424 | 17,273 | 16,146 | 7,962 | 12,443 | 7,241 | Upgrade |
Investment Securities | 69,067 | 68,391 | 50,483 | 48,674 | 45,448 | 35,791 | Upgrade |
Trading Asset Securities | 2,019 | 2,032 | 1,703 | 539.81 | 419.38 | 368.56 | Upgrade |
Total Investments | 71,087 | 70,423 | 52,186 | 49,214 | 45,868 | 36,160 | Upgrade |
Gross Loans | 105,024 | 103,367 | 81,353 | 73,198 | 60,448 | 45,924 | Upgrade |
Allowance for Loan Losses | -6,010 | -5,606 | -4,850 | -4,516 | -3,936 | -3,498 | Upgrade |
Other Adjustments to Gross Loans | -700.32 | -725.97 | -494.07 | -270.05 | -121.13 | -111.22 | Upgrade |
Net Loans | 98,313 | 97,035 | 76,010 | 68,412 | 56,391 | 42,314 | Upgrade |
Property, Plant & Equipment | 2,212 | 1,969 | 1,706 | 1,643 | 1,555 | 1,351 | Upgrade |
Goodwill | 156.92 | 156.92 | 154.36 | 154.36 | 22.42 | 16.32 | Upgrade |
Other Intangible Assets | 947.25 | 973.22 | 693.67 | 506.24 | 406.24 | 305.21 | Upgrade |
Investments in Real Estate | - | 272.71 | 86.78 | 19.81 | 0.93 | 2.05 | Upgrade |
Other Receivables | 659.84 | 683.49 | 443.19 | 451.73 | 519.57 | 450.53 | Upgrade |
Restricted Cash | 19,201 | 16,501 | 19,985 | 10,137 | 14,632 | 19,289 | Upgrade |
Other Current Assets | 1,256 | 1,117 | 1,253 | 1,160 | 365.37 | 325.95 | Upgrade |
Long-Term Deferred Tax Assets | 402.36 | 462.24 | 354.48 | 791.61 | 257.89 | - | Upgrade |
Other Long-Term Assets | 148.52 | 168.35 | 150.94 | 58.14 | 39.9 | 36.87 | Upgrade |
Total Assets | 206,808 | 207,035 | 169,169 | 140,511 | 132,501 | 107,492 | Upgrade |
Accrued Expenses | 223.76 | 241.5 | 122.43 | 91.11 | 61.3 | 55.55 | Upgrade |
Interest Bearing Deposits | 87,162 | 86,025 | 67,637 | 53,151 | 40,311 | 36,856 | Upgrade |
Non-Interest Bearing Deposits | 78,775 | 82,795 | 71,450 | 68,259 | 68,735 | 54,406 | Upgrade |
Total Deposits | 165,938 | 168,820 | 139,088 | 121,410 | 109,046 | 91,261 | Upgrade |
Short-Term Borrowings | 1,570 | 436.55 | 452.06 | 1,860 | 6,540 | 118.38 | Upgrade |
Current Portion of Leases | - | 171.41 | 141.54 | 130.85 | 132.54 | 116.74 | Upgrade |
Current Income Taxes Payable | 127.51 | 215.04 | 103.88 | - | 68.36 | - | Upgrade |
Other Current Liabilities | 34.95 | 35.09 | 30.95 | 26.64 | 26.57 | 23.19 | Upgrade |
Long-Term Debt | 14,678 | 14,567 | 11,609 | 4,771 | 3,191 | 3,276 | Upgrade |
Long-Term Leases | 589.25 | 446.09 | 391.82 | 362.11 | 366.06 | 338.05 | Upgrade |
Pension & Post-Retirement Benefits | 180.75 | 232.77 | 92.96 | 58.67 | 54.24 | 36.92 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 55.02 | Upgrade |
Other Long-Term Liabilities | 5,033 | 4,433 | 3,241 | 2,329 | 2,451 | 1,797 | Upgrade |
Total Liabilities | 188,375 | 189,599 | 155,273 | 131,039 | 121,937 | 97,078 | Upgrade |
Common Stock | 9,255 | 9,169 | 7,987 | 7,077 | 6,311 | 5,738 | Upgrade |
Additional Paid-In Capital | 28.11 | 32.03 | 31.24 | 31.24 | 31.24 | 31.24 | Upgrade |
Retained Earnings | 9,871 | 8,985 | 6,592 | 5,447 | 4,602 | 3,618 | Upgrade |
Treasury Stock | -98.1 | -39.53 | -28.27 | -64.75 | -15.29 | -15.29 | Upgrade |
Comprehensive Income & Other | -1,443 | -1,529 | -1,358 | -3,572 | -836.9 | 649.46 | Upgrade |
Total Common Equity | 17,614 | 16,618 | 13,224 | 8,919 | 10,092 | 10,021 | Upgrade |
Minority Interest | 818.35 | 819.03 | 672.52 | 552.67 | 471.85 | 393.06 | Upgrade |
Shareholders' Equity | 18,433 | 17,437 | 13,897 | 9,472 | 10,564 | 10,414 | Upgrade |
Total Liabilities & Equity | 206,808 | 207,035 | 169,169 | 140,511 | 132,501 | 107,492 | Upgrade |
Total Debt | 16,838 | 15,621 | 12,594 | 7,124 | 10,230 | 3,849 | Upgrade |
Net Cash (Debt) | -1,080 | 6,160 | 6,223 | 3,618 | 4,484 | 6,795 | Upgrade |
Net Cash Growth | - | -1.02% | 71.99% | -19.31% | -34.01% | -11.42% | Upgrade |
Net Cash Per Share | -0.99 | 5.65 | 5.72 | 3.32 | 4.12 | 6.24 | Upgrade |
Filing Date Shares Outstanding | 1,088 | 1,090 | 1,090 | 1,089 | 1,088 | 1,087 | Upgrade |
Total Common Shares Outstanding | 1,088 | 1,090 | 1,090 | 1,089 | 1,088 | 1,087 | Upgrade |
Book Value Per Share | 16.19 | 15.25 | 12.13 | 8.19 | 9.28 | 9.22 | Upgrade |
Tangible Book Value | 16,510 | 15,487 | 12,376 | 8,258 | 9,664 | 9,700 | Upgrade |
Tangible Book Value Per Share | 15.17 | 14.21 | 11.35 | 7.58 | 8.88 | 8.92 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.