Transgex S.A. (BVB:TRNG)
Romania · Delayed Price · Currency is RON 11.80
+1.70 (16.83%)
At close: Aug 18, 2026
Transgex 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 | 2.19 | 1.33 | 1.76 | 1.46 | 7.84 |
Cash & Short-Term Investments | 2.19 | 1.33 | 1.76 | 1.46 | 7.84 |
Cash Growth | 64.65% | -24.45% | 20.89% | -81.40% | -50.23% |
Accounts Receivable | 9.34 | 11.56 | 13.02 | 6.61 | 5.85 |
Other Receivables | 3.14 | 3.85 | 9.85 | 4.27 | 2.59 |
Receivables | 12.49 | 15.42 | 22.87 | 10.88 | 8.44 |
Inventory | 10.29 | 6.79 | 4.64 | 1.47 | 1.7 |
Prepaid Expenses | 0.99 | 1.39 | 0.4 | 0.21 | 0.12 |
Other Current Assets | 1.33 | - | - | - | - |
Total Current Assets | 27.29 | 24.93 | 29.67 | 14.02 | 18.1 |
Property, Plant & Equipment | 65.12 | 68.46 | 58.22 | 60.69 | 28.76 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.18 | 0.24 | 0.03 | 0.08 | 0.06 |
Other Long-Term Assets | 0.45 | 0.22 | 0.45 | 0.03 | 0.03 |
Total Assets | 93.41 | 96.71 | 91.79 | 79.44 | 52.94 |
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 | 11.61 | 14.51 | 14.64 | 5.37 | 1.38 |
Accrued Expenses | 4.82 | - | - | 1.1 | 0.7 |
Short-Term Debt | - | - | - | 0.01 | - |
Current Portion of Long-Term Debt | 1.55 | 3.72 | 4.64 | 1.17 | 0.13 |
Current Portion of Leases | 8.24 | - | - | - | - |
Current Income Taxes Payable | 0.17 | - | - | - | - |
Current Unearned Revenue | 0.99 | 1.01 | 1 | 1.01 | 0.02 |
Other Current Liabilities | 2.77 | 11.28 | 10.17 | 6.13 | 1.16 |
Total Current Liabilities | 30.15 | 30.51 | 30.45 | 14.79 | 3.39 |
Long-Term Debt | 12.02 | 9.15 | 7.42 | 8.59 | 8.5 |
Long-Term Leases | 0.81 | - | - | - | - |
Long-Term Unearned Revenue | 12.59 | 13.58 | 8.82 | 9.82 | 10.26 |
Other Long-Term Liabilities | 1.31 | 8.99 | 12.03 | 14.31 | 0.13 |
Total Liabilities | 56.88 | 62.24 | 58.71 | 47.51 | 22.29 |
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 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
Retained Earnings | 18.21 | 16.16 | 14.64 | 13.49 | 12.06 |
Comprehensive Income & Other | 5 | 5 | 5.13 | 5.13 | 5.29 |
Shareholders' Equity | 36.52 | 34.47 | 33.08 | 31.93 | 30.66 |
Total Liabilities & Equity | 93.41 | 96.71 | 91.79 | 79.44 | 52.94 |
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 |
Total Debt | 22.62 | 12.87 | 12.06 | 9.77 | 8.64 |
Net Cash (Debt) | -20.43 | -11.54 | -10.3 | -8.31 | -0.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.84 | -2.17 | -1.93 | -1.56 | -0.15 |
Filing Date Shares Outstanding | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
Total Common Shares Outstanding | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
Working Capital | -2.86 | -5.59 | -0.78 | -0.77 | 14.7 |
Book Value Per Share | 6.86 | 6.47 | 6.21 | 6.00 | 5.76 |
Tangible Book Value | 36.34 | 34.24 | 33.05 | 31.85 | 30.59 |
Tangible Book Value Per Share | 6.82 | 6.43 | 6.21 | 5.98 | 5.75 |
Land | 2.61 | 2.61 | 1.25 | 1.26 | 1.47 |
Buildings | 43.26 | 43.05 | 30.25 | 29.88 | 13.46 |
Machinery | 63.29 | 61.74 | 58.23 | 54.37 | 19.31 |
Construction In Progress | 2.94 | 0.7 | 0.87 | 0.51 | 18.53 |