BVB:TRANSI Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148.33	72.34	18.51	60.2	47.17	47.86
Trading Asset Securities	916.05	941.51	849.93	864.15	678.16	706.84
Cash & Short-Term Investments	1,064	1,014	868.43	924.35	725.34	754.7
Cash Growth	24.32%	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	1,064	1,014	868.43	924.72	726.13	755.35
Property, Plant & Equipment	24.34	24.48	20.37	20.92	21.54	14.34
Long-Term Investments	1,532	1,399	1,035	878.03	676.06	711.4
Other Intangible Assets	0.07	0.06	0.08	0.12	0.08	0.12
Other Long-Term Assets	1.23	0.69	3.34	0.21	2.28	10.72
Total Assets	2,622	2,438	1,927	1,824	1,426	1,492
Accounts Payable	-	2.94	2.38	4.69	1.87	6.7
Accrued Expenses	0.84	2.16	2.58	2.45	1.47	5.12
Current Portion of Leases	-	0.68	0.38	0.24	0.49	0.22
Current Income Taxes Payable	6.09	4.73	-	15.06	3.65	14.59
Other Current Liabilities	54.02	31.53	20.64	10.37	25.02	34.12
Total Current Liabilities	60.94	42.05	25.98	32.8	32.49	60.76
Long-Term Leases	1.65	0.95	1.01	0.77	3.5	1.54
Long-Term Deferred Tax Liabilities	141.74	122.3	68.6	57.03	30.13	49.47
Other Long-Term Liabilities	-	0	0.64	0.64	1.81	-
Total Liabilities	204.33	165.3	96.22	91.23	67.93	111.77
Common Stock	212.64	212.64	216.24	216.24	216.24	216.24
Retained Earnings	483.77	1,470	1,253	1,206	990.3	897.73
Treasury Stock	-85.51	-85.51	-13.87	-0.48	-2.79	-4.52
Comprehensive Income & Other	1,807	675.5	375.27	311.07	154.41	270.71
Shareholders' Equity	2,418	2,273	1,831	1,733	1,358	1,380
Total Liabilities & Equity	2,622	2,438	1,927	1,824	1,426	1,492
Total Debt	1.65	1.63	1.38	1.01	3.99	1.76
Net Cash (Debt)	1,063	1,012	867.05	923.35	721.35	752.94
Net Cash Growth	24.33%	16.74%	-6.10%	28.00%	-4.20%	11.83%
Net Cash Per Share	0.51	0.48	0.40	0.43	0.34	0.35
Filing Date Shares Outstanding	1,964	1,952	2,123	2,161	2,152	2,152
Total Common Shares Outstanding	1,964	1,952	2,123	2,161	2,152	2,152
Working Capital	1,003	971.8	842.46	891.92	693.64	694.59
Book Value Per Share	1.23	1.16	0.86	0.80	0.63	0.64
Tangible Book Value	2,418	2,273	1,831	1,733	1,358	1,380
Tangible Book Value Per Share	1.23	1.16	0.86	0.80	0.63	0.64
Land	-	20.73	17.91	17.71	16.85	12.62
Machinery	-	2.47	3.14	3.32	1.18	1.15

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