Teraplast S.A. (BVB:TRP)

Teraplast 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.4	38.37	32.42	18.88	10.71	7.71
Cash & Short-Term Investments	54.4	38.37	32.42	18.88	10.71	7.71
Cash Growth	125.94%	18.38%	71.70%	76.22%	38.91%	-53.60%
Accounts Receivable	309.38	192.28	199.29	144.75	129.25	133.34
Other Receivables	11.16	16.45	8.88	5.3	6.56	278.45
Receivables	320.54	208.73	208.17	150.04	135.81	411.79
Inventory	276.14	226.78	188.99	144.11	140.02	148.05
Prepaid Expenses	5.31	1.55	1.3	1.14	0.83	0.62
Other Current Assets	4.78	8.98	10.94	7.94	7.38	15.27
Total Current Assets	661.17	484.41	441.81	322.11	294.76	583.43
Property, Plant & Equipment	569.41	562.31	555.1	421.43	355.95	287.93
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	10.22	-	-	-	-	-
Other Intangible Assets	43.03	54.54	47.77	3.96	3.77	2.36
Long-Term Deferred Tax Assets	3.05	3.04	0	-	0.3	-
Other Long-Term Assets	41.82	23.88	23.44	7.3	6.76	5.95
Total Assets	1,329	1,128	1,068	754.82	661.55	879.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	270.27	122.16	159.26	89.67	67.88	88.24
Accrued Expenses	31.14	30.52	18.67	13.28	11.45	14.59
Short-Term Debt	201.85	151.76	128.03	134.32	133.67	64.27
Current Portion of Long-Term Debt	71.3	67.02	35.25	21.07	18.11	22.25
Current Portion of Leases	6.01	5.75	4.99	3.47	2.78	2.5
Current Income Taxes Payable	1.28	2.94	0.85	-	-	0.28
Current Unearned Revenue	10.79	10.71	9.49	7.6	5.44	2.55
Other Current Liabilities	14.09	10.36	4.1	0.95	1.2	3.21
Total Current Liabilities	606.73	401.22	360.65	270.36	240.53	197.89
Long-Term Debt	167.84	162.75	142.04	84.19	38.85	39.48
Long-Term Leases	15.26	16.73	13.58	9.5	7.25	7.05
Long-Term Unearned Revenue	88.58	85.87	89.57	68.96	55.13	31.83
Pension & Post-Retirement Benefits	1.72	1.72	2.06	1.96	1.96	1.92
Long-Term Deferred Tax Liabilities	15.79	16.45	14.98	0.28	-	0.99
Other Long-Term Liabilities	8.94	8.97	8.38	6.91	8.37	9.01
Total Liabilities	904.86	693.71	631.26	442.14	352.08	288.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300.15	300.15	240.12	217.9	217.9	217.9
Additional Paid-In Capital	17.74	17.74	77.77	-	-	-
Retained Earnings	45.86	55.9	54.78	74.71	71.51	359.04
Treasury Stock	-	-	-	-	-0.5	-4.94
Comprehensive Income & Other	29.73	30.96	30.09	17.4	17.3	15.88
Total Common Equity	393.48	404.75	402.76	310.02	306.22	587.88
Minority Interest	30.37	29.74	34.12	2.67	3.26	3.65
Shareholders' Equity	423.85	434.49	436.88	312.68	309.48	591.53
Total Liabilities & Equity	1,329	1,128	1,068	754.82	661.55	879.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	462.26	404.01	323.89	252.54	200.66	135.53
Net Cash (Debt)	-407.85	-365.63	-291.47	-233.66	-189.95	-127.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.12	-0.10	-0.11	-0.07	-0.05
Filing Date Shares Outstanding	3,002	3,002	3,003	2,725	2,725	2,725
Total Common Shares Outstanding	3,002	3,002	3,003	2,725	2,725	2,725
Working Capital	54.44	83.19	81.16	51.75	54.23	385.55
Book Value Per Share	0.13	0.13	0.13	0.11	0.11	0.22
Tangible Book Value	340.24	350.21	354.99	306.05	302.44	585.52
Tangible Book Value Per Share	0.11	0.12	0.12	0.11	0.11	0.21
Land	-	-	-	12.81	11.99	9.67
Buildings	-	-	-	108.22	98.25	61.3
Machinery	-	-	-	413.79	367.81	280.39
Construction In Progress	-	-	-	61.59	19.66	63.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error