S.C.Transporturi Auto Giulesti S.A. (BVB: TRGI)
Romania
· Delayed Price · Currency is RON 12.60
0.00 (0.00%)
At close: Sep 18, 2024
TRGI Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.22 | 0.22 | 0.22 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Short-Term Investments | 3.48 | 3.48 | 3.72 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 3.7 | 3.94 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Cash Growth | -6.14% | -6.14% | 4500.01% | 3.13% | 6.60% | 46.65% | Upgrade
|
| Accounts Receivable | 1.32 | 1.32 | 0.24 | 0.24 | 0.19 | 0.23 | Upgrade
|
| Receivables | 1.32 | 1.32 | 0.24 | 0.24 | 0.19 | 0.23 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 5.02 | 5.02 | 4.17 | 0.32 | 0.27 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | Upgrade
|
| Other Long-Term Assets | 1.37 | 1.37 | 1.37 | - | - | - | Upgrade
|
| Total Assets | 19.46 | 19.46 | 18.62 | 13.39 | 13.34 | 13.38 | Upgrade
|
| Accounts Payable | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Common Stock | 5.74 | 5.74 | 5.74 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Retained Earnings | 0.45 | 0.45 | -0.37 | -0.29 | -0.34 | -0.3 | Upgrade
|
| Comprensive Income & Other | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | Upgrade
|
| Shareholders' Equity | 19.37 | 19.37 | 18.55 | 13.33 | 13.28 | 13.32 | Upgrade
|
| Total Liabilities & Equity | 19.46 | 19.46 | 18.62 | 13.39 | 13.34 | 13.38 | Upgrade
|
| Net Cash (Debt) | 3.7 | 3.7 | 3.94 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Net Cash Growth | -6.14% | -6.14% | 4500.01% | 3.13% | 6.60% | 46.65% | Upgrade
|
| Net Cash Per Share | 1.61 | 1.61 | 1.86 | 0.48 | 0.46 | - | Upgrade
|
| Filing Date Shares Outstanding | 2.3 | 2.3 | 2.12 | 0.18 | 0.18 | - | Upgrade
|
| Total Common Shares Outstanding | 2.3 | 2.3 | 2.12 | 0.18 | 0.18 | - | Upgrade
|
| Working Capital | 4.93 | 4.93 | 4.11 | 0.26 | 0.21 | 0.25 | Upgrade
|
| Book Value Per Share | 8.43 | 8.43 | 8.76 | 74.68 | 74.41 | - | Upgrade
|
| Tangible Book Value | 19.37 | 19.37 | 18.55 | 13.33 | 13.28 | 13.32 | Upgrade
|
| Tangible Book Value Per Share | 8.43 | 8.43 | 8.76 | 74.68 | 74.41 | - | Upgrade
|
| Land | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | Upgrade
|
| Buildings | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.22 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.