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

BVB:TRANSI 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	216.45	72.34	18.51	60.2	47.17	47.86
Trading Asset Securities	944.53	941.51	849.93	864.15	678.16	706.84
Cash & Short-Term Investments	1,161	1,014	868.43	924.35	725.34	754.7
Cash Growth	21.33%	16.74%	-6.05%	27.44%	-3.89%	5.70%
Accounts Receivable	-	-	-	-	-	0.17
Other Receivables	-	-	-	-	-	0.13
Receivables	-	-	-	-	-	0.3
Inventory	-	-	-	0	0.01	0.01
Prepaid Expenses	-	-	-	0.36	0.79	0.34
Total Current Assets	1,161	1,014	868.43	924.72	726.13	755.35
Property, Plant & Equipment	24.14	24.48	20.37	20.92	21.54	14.34
Long-Term Investments	1,665	1,399	1,035	878.03	676.06	711.4
Other Intangible Assets	0.06	0.06	0.08	0.12	0.08	0.12
Other Long-Term Assets	1.04	0.69	3.34	0.21	2.28	10.72
Total Assets	2,851	2,438	1,927	1,824	1,426	1,492

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	6.8	2.94	2.38	4.69	1.87	6.7
Accrued Expenses	0.92	2.16	2.58	2.45	1.47	5.12
Current Portion of Leases	0.8	0.68	0.38	0.24	0.49	0.22
Current Income Taxes Payable	8.76	4.73	-	15.06	3.65	14.59
Other Current Liabilities	53.89	31.53	20.64	10.37	25.02	34.12
Total Current Liabilities	71.17	42.05	25.98	32.8	32.49	60.76
Long-Term Leases	0.95	0.95	1.01	0.77	3.5	1.54
Long-Term Deferred Tax Liabilities	161.6	122.3	68.6	57.03	30.13	49.47
Other Long-Term Liabilities	-	0	0.64	0.64	1.81	-
Total Liabilities	233.71	165.3	96.22	91.23	67.93	111.77

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	212.64	212.64	216.24	216.24	216.24	216.24
Retained Earnings	1,593	1,470	1,253	1,206	990.3	897.73
Treasury Stock	-84.36	-85.51	-13.87	-0.48	-2.79	-4.52
Comprehensive Income & Other	895.89	675.5	375.27	311.07	154.41	270.71
Shareholders' Equity	2,617	2,273	1,831	1,733	1,358	1,380
Total Liabilities & Equity	2,851	2,438	1,927	1,824	1,426	1,492

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	1.75	1.63	1.38	1.01	3.99	1.76
Net Cash (Debt)	1,159	1,012	867.05	923.35	721.35	752.94
Net Cash Growth	21.32%	16.74%	-6.10%	28.00%	-4.20%	11.83%
Net Cash Per Share	0.57	0.48	0.40	0.43	0.34	0.35
Filing Date Shares Outstanding	1,955	1,952	2,123	2,161	2,152	2,152
Total Common Shares Outstanding	1,955	1,952	2,123	2,161	2,152	2,152
Working Capital	1,090	971.8	842.46	891.92	693.64	694.59
Book Value Per Share	1.34	1.16	0.86	0.80	0.63	0.64
Tangible Book Value	2,617	2,273	1,831	1,733	1,358	1,380
Tangible Book Value Per Share	1.34	1.16	0.86	0.80	0.63	0.64
Land	20.73	20.73	17.91	17.71	16.85	12.62
Machinery	3.27	2.47	3.14	3.32	1.18	1.15

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:

Aug 31, 2026

Data Sources Report a data error