S.C. Tusnad S.A. (BVB:TSND)

S.C. Tusnad 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	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	1.52	3.6	2.64	4.29	3.97	4.37
Cash & Short-Term Investments	1.52	3.6	2.64	4.29	3.97	4.37
Cash Growth	-31.09%	36.32%	-38.39%	8.15%	-9.24%	57.98%
Accounts Receivable	0.08	0.61	0.63	0.67	0.29	0.15
Other Receivables	0.11	0.14	0.32	0.38	0.91	0.83
Receivables	0.19	0.75	0.95	1.04	1.2	0.99
Inventory	0.34	0.43	0.36	0.26	0.23	0.17
Prepaid Expenses	0.37	0.33	0.2	0.04	0.02	0.02
Total Current Assets	2.43	5.12	4.16	5.64	5.41	5.55
Property, Plant & Equipment	33.95	33.45	34.96	33.08	25.22	23.94
Other Intangible Assets	0.02	0.03	0.05	0.06	-	-
Other Long-Term Assets	0.38	0.38	0.23	0.27	0.24	-
Total Assets	36.78	39.17	39.51	39.08	31.02	29.5

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	Dec 31, 2022	Jan 1, 2022
Accounts Payable	0.78	1	1.19	1.09	1.41	0.79
Accrued Expenses	0.9	0.91	0.88	0.77	0.58	0.44
Current Income Taxes Payable	-	0	0.01	0	0	0
Current Unearned Revenue	1.36	0.75	0.49	0.61	0.65	0.55
Other Current Liabilities	0.02	0.03	0.02	0.01	0.01	0.01
Total Current Liabilities	3.06	2.69	2.59	2.47	2.65	1.8
Long-Term Unearned Revenue	-	0.37	0.42	0.45	-	-
Other Long-Term Liabilities	0.17	0.17	0.25	0.28	0.16	0.12
Total Liabilities	3.23	3.23	3.27	3.2	2.81	1.92

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	Dec 31, 2022	Jan 1, 2022
Common Stock	30.18	30.18	30.18	30.18	30.18	30.18
Retained Earnings	-7.74	-5.36	-5.62	-6.58	-8.91	-9.54
Comprehensive Income & Other	11.11	11.11	11.69	12.28	6.94	6.94
Shareholders' Equity	33.56	35.93	36.24	35.88	28.2	27.58
Total Liabilities & Equity	36.78	39.17	39.51	39.08	31.02	29.5

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	Dec 31, 2022	Jan 1, 2022
Net Cash (Debt)	1.52	3.6	2.64	4.29	3.97	4.37
Net Cash Growth	-31.09%	36.32%	-38.39%	8.15%	-9.24%	57.98%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	301.8	301.8	301.8	301.8	301.8	301.8
Total Common Shares Outstanding	301.8	301.8	301.8	301.8	301.8	301.8
Working Capital	-0.63	2.42	1.57	3.17	2.76	3.75
Book Value Per Share	0.11	0.12	0.12	0.12	0.09	0.09
Tangible Book Value	33.53	35.9	36.2	35.82	28.2	27.58
Tangible Book Value Per Share	0.11	0.12	0.12	0.12	0.09	0.09
Land	33.41	33.41	32.38	30.84	26.82	26.85
Machinery	9.77	9.69	8.78	7.46	6.49	5.76
Construction In Progress	2.11	0.35	1.04	0.21	2.54	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 4, 2026

Data Sources Report a data error