S.C. Transilana S.A. (BVB:TRSK)
Romania · Delayed Price · Currency is RON 0.2200
0.00 (0.00%)
At close: Aug 21, 2026
S.C. Transilana Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.29 | 0.25 | 1.61 | 0.76 | 1.53 | 0.84 |
Cash & Short-Term Investments | 0.29 | 0.25 | 1.61 | 0.76 | 1.53 | 0.84 |
Cash Growth | 145.09% | -84.25% | 112.34% | -50.42% | 82.55% | 114.85% |
Accounts Receivable | 5.4 | 3.58 | 4.87 | 5.54 | 5.69 | 5.18 |
Other Receivables | 0.17 | 0.37 | 0.15 | 0.14 | 0.35 | 0.27 |
Receivables | 5.57 | 3.94 | 5.02 | 5.69 | 6.04 | 5.46 |
Inventory | 13.95 | 12.97 | 9.63 | 8.29 | 10.81 | 9.77 |
Total Current Assets | 19.8 | 17.16 | 16.26 | 14.73 | 18.38 | 16.06 |
Property, Plant & Equipment | 6.49 | 7.2 | 8.59 | 9.47 | 9.32 | 10.21 |
Other Intangible Assets | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0.05 |
Other Long-Term Assets | -0 | - | - | - | - | - |
Total Assets | 26.32 | 24.37 | 24.87 | 24.22 | 27.71 | 26.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.11 | 3.78 | 3.58 | 1.98 | 5.49 | 3.56 |
Current Portion of Long-Term Debt | 12.1 | 11.39 | 11.39 | 11.39 | 11.46 | 10.72 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | 0.07 | 0.03 | - | 0.23 | 0 | 0.12 |
Other Current Liabilities | 0.5 | 0.45 | 0.47 | 0.41 | 0.47 | 0.43 |
Total Current Liabilities | 17.8 | 15.67 | 15.46 | 14.02 | 17.43 | 14.84 |
Long-Term Debt | 0.09 | 0.38 | 1.05 | 1.91 | 2.08 | 3.5 |
Long-Term Unearned Revenue | 0.08 | 0.11 | 0.16 | 0.21 | 0.23 | 0.28 |
Other Long-Term Liabilities | 0.11 | - | - | - | - | - |
Total Liabilities | 18.09 | 16.16 | 16.67 | 16.14 | 19.75 | 18.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
Retained Earnings | 1.1 | 1.08 | 1.07 | 0.95 | 0.83 | 0.76 |
Comprehensive Income & Other | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.07 |
Shareholders' Equity | 8.23 | 8.21 | 8.2 | 8.08 | 7.96 | 7.71 |
Total Liabilities & Equity | 26.32 | 24.37 | 24.87 | 24.22 | 27.71 | 26.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12.19 | 11.78 | 12.45 | 13.3 | 13.54 | 14.21 |
Net Cash (Debt) | -11.9 | -11.52 | -10.84 | -12.55 | -12.01 | -13.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.24 | -0.22 | -0.26 | - | -0.27 |
Filing Date Shares Outstanding | - | 48.76 | 48.76 | 48.76 | - | 48.76 |
Total Common Shares Outstanding | - | 48.76 | 48.76 | 48.76 | - | 48.76 |
Working Capital | 2 | 1.49 | 0.8 | 0.71 | 0.95 | 1.22 |
Book Value Per Share | - | 0.17 | 0.17 | 0.17 | - | 0.16 |
Tangible Book Value | 8.21 | 8.2 | 8.18 | 8.07 | 7.96 | 7.66 |
Tangible Book Value Per Share | - | 0.17 | 0.17 | 0.17 | - | 0.16 |
Land | - | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
Buildings | - | 11.46 | 11.46 | 11.37 | 11.12 | 10.95 |
Machinery | - | 20.06 | 19.91 | 20.12 | 0.14 | 0.08 |
Construction In Progress | - | 0.01 | 0.01 | 0.01 | - | 0.18 |