S.C.Transporturi Auto Giulesti S.A. (BVB:TRGI)
Romania · Delayed Price · Currency is RON 11.20
+1.70 (17.89%)
At close: Jul 28, 2026
BVB:TRGI Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.12 | 0.24 | 0.22 | 0.22 | 0.09 |
Short-Term Investments | 4.72 | 3.48 | 3.48 | 3.72 | - |
Cash & Short-Term Investments | 4.83 | 3.71 | 3.7 | 3.94 | 0.09 |
Cash Growth | 30.10% | 0.48% | -6.14% | 4500.01% | 3.13% |
Receivables | 0.64 | 1.46 | 1.32 | 0.24 | 0.24 |
Inventory | 0 | - | - | - | - |
Prepaid Expenses | - | - | 0 | 0 | 0 |
Other Current Assets | 0.01 | 0 | - | - | - |
Total Current Assets | 5.48 | 5.17 | 5.02 | 4.17 | 0.32 |
Property, Plant & Equipment | 13.07 | 14.5 | 13.07 | 13.07 | 13.07 |
Other Long-Term Assets | 1.43 | - | 1.37 | 1.37 | - |
Total Assets | 19.98 | 19.67 | 19.46 | 18.62 | 13.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 0 | 0.03 | 0.03 | 0.02 | 0.02 |
Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Current Income Taxes Payable | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | 0 | 0 | 0 | 0 | - |
Other Current Liabilities | 0.02 | - | - | - | - |
Total Current Liabilities | 0.1 | 0.1 | 0.09 | 0.07 | 0.06 |
Total Liabilities | 0.1 | 0.1 | 0.09 | 0.07 | 0.06 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5.74 | 5.74 | 5.74 | 5.74 | 0.45 |
Retained Earnings | 0.93 | 0.64 | 0.45 | -0.37 | -0.29 |
Comprehensive Income & Other | 13.2 | 13.19 | 13.18 | 13.18 | 13.18 |
Shareholders' Equity | 19.88 | 19.57 | 19.37 | 18.55 | 13.33 |
Total Liabilities & Equity | 19.98 | 19.67 | 19.46 | 18.62 | 13.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 4.83 | 3.71 | 3.7 | 3.94 | 0.09 |
Net Cash Growth | 30.10% | 0.48% | -6.14% | 4500.01% | 3.13% |
Net Cash Per Share | 2.10 | 1.62 | 1.61 | 1.86 | 0.48 |
Filing Date Shares Outstanding | 2.3 | 2.3 | 2.3 | 2.12 | 0.18 |
Total Common Shares Outstanding | 2.3 | 2.3 | 2.3 | 2.12 | 0.18 |
Working Capital | 5.38 | 5.07 | 4.93 | 4.11 | 0.26 |
Book Value Per Share | 8.65 | 8.52 | 8.43 | 8.76 | 74.68 |
Tangible Book Value | 19.88 | 19.57 | 19.37 | 18.55 | 13.33 |
Tangible Book Value Per Share | 8.65 | 8.52 | 8.43 | 8.76 | 74.68 |
Land | 13.07 | 14.5 | 13.07 | 13.07 | 13.07 |
Buildings | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Machinery | 0.06 | 0.06 | 0.06 | 0.22 | 0.23 |