Transilvania Investments Alliance S.A. (BVB:TRANSI)

BVB:TRANSI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.48	18.51	60.2	47.17	47.86	70.51
Trading Asset Securities	868.26	849.93	864.15	678.16	706.84	643.47
Cash & Short-Term Investments	921.74	868.43	924.35	725.34	754.7	713.98
Cash Growth	-0.42%	-6.05%	27.44%	-3.89%	5.70%	4.60%
Accounts Receivable	-	-	-	-	0.17	0
Other Receivables	-	-	-	-	0.13	0.56
Receivables	-	-	-	-	0.3	0.57
Inventory	0.02	0	0	0.01	0.01	0.01
Prepaid Expenses	0.57	0.46	0.36	0.79	0.34	0.5
Total Current Assets	922.34	868.89	924.72	726.13	755.35	715.05
Property, Plant & Equipment	20.83	20.37	20.92	21.54	14.34	15.61
Long-Term Investments	1,306	1,035	878.03	676.06	711.4	569.32
Other Intangible Assets	0.05	0.08	0.12	0.08	0.12	0.09
Other Long-Term Assets	0.24	2.88	0.21	2.28	10.72	0.2
Total Assets	2,249	1,927	1,824	1,426	1,492	1,300
Accounts Payable	2.72	2.38	4.69	1.87	6.7	1.54
Accrued Expenses	0.86	2.58	2.45	1.47	5.12	2.22
Short-Term Debt	-	-	-	-	-	39.95
Current Portion of Leases	0.42	0.38	0.24	0.49	0.22	0.16
Current Income Taxes Payable	5.06	-	15.06	3.65	14.59	0.13
Other Current Liabilities	52.46	20.64	10.37	25.02	34.12	42.47
Total Current Liabilities	61.53	25.98	32.8	32.49	60.76	86.47
Long-Term Leases	1.17	1.01	0.77	3.5	1.54	0.56
Long-Term Deferred Tax Liabilities	96.69	68.6	57.03	30.13	49.47	42.94
Other Long-Term Liabilities	0.64	0.64	0.64	1.81	-	0.09
Total Liabilities	160.02	96.22	91.23	67.93	111.77	130.06
Common Stock	215.04	216.24	216.24	216.24	216.24	216.24
Retained Earnings	1,366	1,253	1,206	990.3	897.73	724.12
Treasury Stock	-19.71	-13.87	-0.48	-2.79	-4.52	-
Comprehensive Income & Other	528.03	375.27	311.07	154.41	270.71	229.86
Shareholders' Equity	2,089	1,831	1,733	1,358	1,380	1,170
Total Liabilities & Equity	2,249	1,927	1,824	1,426	1,492	1,300
Total Debt	1.6	1.38	1.01	3.99	1.76	40.67
Net Cash (Debt)	920.15	867.05	923.35	721.35	752.94	673.31
Net Cash Growth	-0.49%	-6.10%	28.00%	-4.20%	11.83%	-1.36%
Net Cash Per Share	0.43	0.40	0.43	0.34	0.35	0.31
Filing Date Shares Outstanding	2,100	2,123	2,161	2,152	2,152	2,162
Total Common Shares Outstanding	2,100	2,123	2,161	2,152	2,152	2,162
Working Capital	860.81	842.92	891.92	693.64	694.59	628.59
Book Value Per Share	0.99	0.86	0.80	0.63	0.64	0.54
Tangible Book Value	2,089	1,831	1,733	1,358	1,380	1,170
Tangible Book Value Per Share	0.99	0.86	0.80	0.63	0.64	0.54
Land	19.18	17.91	17.71	16.85	12.62	14.8
Machinery	3.4	3.14	3.32	1.18	1.15	0.6

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