S.C.Transporturi Auto Giulesti S.A. (BVB:TRGI)

BVB:TRGI 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.15	0.24	0.22	0.22	0.09	0.08
Short-Term Investments	3.48	3.48	3.48	3.72	-	-
Cash & Short-Term Investments	3.63	3.71	3.7	3.94	0.09	0.08
Cash Growth	-2.13%	0.48%	-6.14%	4500.01%	3.13%	6.60%
Receivables	1.65	1.46	1.32	0.24	0.24	0.19
Prepaid Expenses	0.03	0	0	0	0	0
Total Current Assets	5.31	5.17	5.02	4.17	0.32	0.27
Property, Plant & Equipment	14.5	13.07	13.07	13.07	13.07	13.07
Other Long-Term Assets	-	1.43	1.37	1.37	-	-
Total Assets	19.8	19.67	19.46	18.62	13.39	13.34
Accounts Payable	-	0.03	0.03	0.02	0.02	0.02
Accrued Expenses	-	0.04	0.04	0.03	0.03	0.03
Current Income Taxes Payable	-	0.03	0.02	0.02	0.02	0.02
Current Unearned Revenue	0	0	0	0	-	-
Other Current Liabilities	0.1	-	-	-	-	0
Total Current Liabilities	0.1	0.1	0.09	0.07	0.06	0.06
Total Liabilities	0.1	0.1	0.09	0.07	0.06	0.06
Common Stock	5.74	5.74	5.74	5.74	0.45	0.45
Retained Earnings	0.77	0.64	0.45	-0.37	-0.29	-0.34
Comprehensive Income & Other	13.19	13.19	13.18	13.18	13.18	13.18
Shareholders' Equity	19.7	19.57	19.37	18.55	13.33	13.28
Total Liabilities & Equity	19.8	19.67	19.46	18.62	13.39	13.34
Net Cash (Debt)	3.63	3.71	3.7	3.94	0.09	0.08
Net Cash Growth	-2.13%	0.48%	-6.14%	4500.01%	3.13%	6.60%
Net Cash Per Share	-	1.62	1.61	1.86	0.48	0.46
Filing Date Shares Outstanding	-	2.3	2.3	2.12	0.18	0.18
Total Common Shares Outstanding	-	2.3	2.3	2.12	0.18	0.18
Working Capital	5.2	5.07	4.93	4.11	0.26	0.21
Book Value Per Share	-	8.52	8.43	8.76	74.68	74.41
Tangible Book Value	19.7	19.57	19.37	18.55	13.33	13.28
Tangible Book Value Per Share	-	8.52	8.43	8.76	74.68	74.41
Land	-	13.07	13.07	13.07	13.07	13.07
Buildings	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	0.06	0.06	0.22	0.23	0.23

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.