TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania flag Romania · Delayed Price · Currency is RON
4.050
0.00 (0.00%)
At close: Apr 1, 2025

BVB:TTS Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
129.24193.72146.0358.955.16
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Short-Term Investments
-35.91---
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Cash & Short-Term Investments
129.24229.63146.0358.955.16
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Cash Growth
-43.71%57.24%147.93%6.78%-11.59%
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Accounts Receivable
61.6461.6192.2545.7551.44
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Other Receivables
12.4437.934.966.759.85
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Receivables
74.0899.51127.2152.4961.29
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Inventory
25.6438.6243.433326.18
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Other Current Assets
11.661.897.713.97.01
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Total Current Assets
240.63369.64324.38148.3149.65
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Property, Plant & Equipment
988.24923.15666.23631.86583.7
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Long-Term Investments
8.989.168.487.967.6
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Goodwill
32.3232.323.853.853.85
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Other Intangible Assets
1.211.311.381.671.94
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Other Long-Term Assets
4.663.820.693.344.1
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Total Assets
1,2761,3391,005796.97750.83
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Accounts Payable
36.7534.3742.2123.8826.58
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Accrued Expenses
-27.9118.4712.3211.67
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Short-Term Debt
56.0715.4314.2225.4726.07
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Current Portion of Long-Term Debt
-20.6212.6115.8424.73
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Current Portion of Leases
0.40.390.06-0.21
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Current Income Taxes Payable
0.7113.4310.991.883.65
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Current Unearned Revenue
6.369.8613.77--
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Other Current Liabilities
23.6513.288.5418.4621.76
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Total Current Liabilities
123.95135.28120.8697.85114.67
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Long-Term Debt
58.8581.3140.8826.8223.11
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Long-Term Leases
0.691.10.26-0.16
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Long-Term Unearned Revenue
17.8218.5314.92--
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Long-Term Deferred Tax Liabilities
19.6516.229.39.397.79
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Other Long-Term Liabilities
--0.380.390.12
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Total Liabilities
220.97252.44186.61134.45145.84
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Common Stock
181.7461.7461.7431.7431.74
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Retained Earnings
368.31607.04363.71290.56250.77
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Treasury Stock
-2.97----
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Comprehensive Income & Other
374.43285.76276.34233.88217.18
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Total Common Equity
921.52954.54701.78556.18499.68
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Minority Interest
133.56132.42116.62106.35105.3
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Shareholders' Equity
1,0551,087818.4662.53604.98
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Total Liabilities & Equity
1,2761,3391,005796.97750.83
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Total Debt
116.02118.8668.0368.1374.28
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Net Cash (Debt)
13.23110.7778-9.22-19.12
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Net Cash Growth
-88.06%42.00%---
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Net Cash Per Share
0.130.620.43-0.05-0.11
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Filing Date Shares Outstanding
101.6180180180180
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Total Common Shares Outstanding
101.6180180180180
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Working Capital
116.68234.35203.5250.4534.98
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Book Value Per Share
9.075.303.903.092.78
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Tangible Book Value
887.99920.9696.56550.67493.9
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Tangible Book Value Per Share
8.745.123.873.062.74
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Land
-13.7813.7810.3810.38
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Buildings
-288.81187.75188.97183.27
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Machinery
-856.71644.3555.03600.9
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Construction In Progress
-76.6854.6740.5115.67
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.