Transgex S.A. (BVB:TRNG)

Transgex Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1.92	2.19	1.33	1.76	1.46	7.84
Cash & Short-Term Investments	1.92	2.19	1.33	1.76	1.46	7.84
Cash Growth	-37.49%	64.65%	-24.45%	20.89%	-81.40%	-50.23%
Accounts Receivable	12.04	9.34	11.56	13.02	6.61	5.85
Other Receivables	2.16	3.14	3.85	9.85	4.27	2.59
Receivables	14.2	12.49	15.42	22.87	10.88	8.44
Inventory	5.8	10.29	6.79	4.64	1.47	1.7
Prepaid Expenses	1.02	0.99	1.39	0.4	0.21	0.12
Other Current Assets	-	1.33	-	-	-	-
Total Current Assets	22.95	27.29	24.93	29.67	14.02	18.1
Property, Plant & Equipment	62.12	65.12	68.46	58.22	60.69	28.76
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.18	0.18	0.24	0.03	0.08	0.06
Other Long-Term Assets	0.34	0.45	0.22	0.45	0.03	0.03
Total Assets	85.59	93.41	96.71	91.79	79.44	52.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	5.76	11.61	14.51	14.64	5.37	1.38
Accrued Expenses	-	4.82	-	-	1.1	0.7
Short-Term Debt	1.56	-	-	-	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	1.27	0.99	1.01	1	1.01	0.02
Other Current Liabilities	8.48	2.77	11.28	10.17	6.13	1.16
Total Current Liabilities	17.07	30.15	30.51	30.45	14.79	3.39
Long-Term Debt	14.94	12.02	9.15	7.42	8.59	8.5
Long-Term Leases	-	0.81	-	-	-	-
Long-Term Unearned Revenue	11.82	12.59	13.58	8.82	9.82	10.26
Other Long-Term Liabilities	4.92	1.31	8.99	12.03	14.31	0.13
Total Liabilities	48.75	56.88	62.24	58.71	47.51	22.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	13.31	13.31	13.31	13.31	13.31	13.31
Retained Earnings	18.53	18.21	16.16	14.64	13.49	12.06
Comprehensive Income & Other	5	5	5	5.13	5.13	5.29
Shareholders' Equity	36.85	36.52	34.47	33.08	31.93	30.66
Total Liabilities & Equity	85.59	93.41	96.71	91.79	79.44	52.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	16.5	22.62	12.87	12.06	9.77	8.64
Net Cash (Debt)	-14.58	-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	5.89	-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	36.66	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

Data Source: S&P Global Market Intelligence Last updated: Mar 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error