S.C. Tusnad S.A. (BVB:TSND)
Romania · Delayed Price · Currency is RON 0.0875
0.00 (0.00%)
At close: Aug 20, 2026
S.C. Tusnad 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | 3.6 | 2.64 | 4.29 | 3.97 | 4.37 |
Cash & Short-Term Investments | 3.6 | 3.6 | 2.64 | 4.29 | 3.97 | 4.37 |
Cash Growth | 36.32% | 36.32% | -38.39% | 8.15% | -9.24% | 57.98% |
Accounts Receivable | - | 0.61 | 0.63 | 0.67 | 0.29 | 0.15 |
Other Receivables | - | 0.14 | 0.32 | 0.38 | 0.91 | 0.83 |
Receivables | - | 0.75 | 0.95 | 1.04 | 1.2 | 0.99 |
Inventory | - | 0.43 | 0.36 | 0.26 | 0.23 | 0.17 |
Prepaid Expenses | - | 0.33 | 0.2 | 0.04 | 0.02 | 0.02 |
Total Current Assets | - | 5.12 | 4.16 | 5.64 | 5.41 | 5.55 |
Property, Plant & Equipment | - | 33.45 | 34.96 | 33.08 | 25.22 | 23.94 |
Other Intangible Assets | - | 0.03 | 0.05 | 0.06 | - | - |
Other Long-Term Assets | - | 0.38 | 0.23 | 0.27 | 0.24 | - |
Total Assets | - | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 1 | 1.19 | 1.09 | 1.41 | 0.79 |
Accrued Expenses | - | 0.91 | 0.88 | 0.77 | 0.58 | 0.44 |
Current Income Taxes Payable | - | 0 | 0.01 | 0 | 0 | 0 |
Current Unearned Revenue | - | 0.75 | 0.49 | 0.61 | 0.65 | 0.55 |
Other Current Liabilities | - | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Current Liabilities | - | 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 | 0.25 | 0.28 | 0.16 | 0.12 |
Total Liabilities | - | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | - | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 |
Retained Earnings | - | -5.36 | -5.62 | -6.58 | -8.91 | -9.54 |
Comprehensive Income & Other | - | 11.11 | 11.69 | 12.28 | 6.94 | 6.94 |
Shareholders' Equity | 35.93 | 35.93 | 36.24 | 35.88 | 28.2 | 27.58 |
Total Liabilities & Equity | - | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 3.6 | 3.6 | 2.64 | 4.29 | 3.97 | 4.37 |
Net Cash Growth | 36.32% | 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 | - | 2.42 | 1.57 | 3.17 | 2.76 | 3.75 |
Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 |
Tangible Book Value | 35.9 | 35.9 | 36.2 | 35.82 | 28.2 | 27.58 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 |
Land | - | 33.41 | 32.38 | 30.84 | 26.82 | 26.85 |
Machinery | - | 9.69 | 8.78 | 7.46 | 6.49 | 5.76 |
Construction In Progress | - | 0.35 | 1.04 | 0.21 | 2.54 | - |