S.C.Transporturi Auto Giulesti S.A. (BVB:TRGI)
Romania flag Romania · Delayed Price · Currency is RON
15.60
+0.10 (0.65%)
At close: May 27, 2025

BVB:TRGI Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
0.240.220.220.090.08
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Short-Term Investments
3.483.483.72--
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Cash & Short-Term Investments
3.713.73.940.090.08
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Cash Growth
0.48%-6.14%4500.01%3.13%6.60%
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Receivables
1.461.320.240.240.19
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Prepaid Expenses
00000
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Total Current Assets
5.175.024.170.320.27
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Property, Plant & Equipment
13.0713.0713.0713.0713.07
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Other Long-Term Assets
1.431.371.37--
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Total Assets
19.6719.4618.6213.3913.34
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Accounts Payable
0.030.030.020.020.02
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Accrued Expenses
0.040.040.030.030.03
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Current Income Taxes Payable
0.030.020.020.020.02
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Current Unearned Revenue
000--
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Other Current Liabilities
----0
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Total Current Liabilities
0.10.090.070.060.06
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Total Liabilities
0.10.090.070.060.06
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Common Stock
5.745.745.740.450.45
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Retained Earnings
0.640.45-0.37-0.29-0.34
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Comprehensive Income & Other
13.1913.1813.1813.1813.18
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Shareholders' Equity
19.5719.3718.5513.3313.28
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Total Liabilities & Equity
19.6719.4618.6213.3913.34
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Net Cash (Debt)
3.713.73.940.090.08
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Net Cash Growth
0.48%-6.14%4500.01%3.13%6.60%
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Net Cash Per Share
1.621.611.860.480.46
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Filing Date Shares Outstanding
2.32.32.120.180.18
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Total Common Shares Outstanding
2.32.32.120.180.18
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Working Capital
5.074.934.110.260.21
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Book Value Per Share
8.528.438.7674.6874.41
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Tangible Book Value
19.5719.3718.5513.3313.28
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Tangible Book Value Per Share
8.528.438.7674.6874.41
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Land
13.0713.0713.0713.0713.07
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Buildings
0.060.060.060.060.06
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Machinery
0.060.060.220.230.23
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.