TTS (Transport Trade Services) S.A. (BVB: TTS)

TTS Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.38	193.72	146.03	58.9	55.16	62.39
Short-Term Investments	4	35.91	-	-	-	-
Cash & Short-Term Investments	146.38	229.63	146.03	58.9	55.16	62.39
Cash Growth	-42.95%	57.24%	147.93%	6.78%	-11.59%	60.23%
Accounts Receivable	76.55	61.61	92.25	45.75	51.44	63.39
Other Receivables	-	37.9	34.96	6.75	9.85	13.24
Receivables	76.55	99.51	127.21	52.49	61.29	76.63
Inventory	30.41	38.62	43.43	33	26.18	33.71
Other Current Assets	31.29	1.89	7.71	3.9	7.01	11.27
Total Current Assets	284.63	369.64	324.38	148.3	149.65	184.01
Property, Plant & Equipment	949.31	923.15	666.23	631.86	583.7	563.1
Long-Term Investments	8.51	9.16	8.48	7.96	7.6	8.18
Goodwill	32.32	32.32	3.85	3.85	3.85	3.85
Other Intangible Assets	1.28	1.31	1.38	1.67	1.94	2.52
Other Long-Term Assets	4.58	3.82	0.69	3.34	4.1	4.12
Total Assets	1,281	1,339	1,005	796.97	750.83	765.78
Accounts Payable	37.6	34.37	42.21	23.88	26.58	33.25
Accrued Expenses	-	27.91	18.47	12.32	11.67	10.16
Short-Term Debt	16.32	15.43	14.22	25.47	26.07	28.3
Current Portion of Long-Term Debt	20.61	20.62	12.61	15.84	24.73	34.59
Current Portion of Leases	0.4	0.39	0.06	-	0.21	0.29
Current Income Taxes Payable	12.22	13.43	10.99	1.88	3.65	4.42
Current Unearned Revenue	5.83	9.86	13.77	-	-	-
Other Current Liabilities	32.93	13.28	8.54	18.46	21.76	26.79
Total Current Liabilities	125.9	135.28	120.86	97.85	114.67	137.82
Long-Term Debt	69.45	81.31	40.88	26.82	23.11	46.06
Long-Term Leases	0.89	1.1	0.26	-	0.16	0.17
Long-Term Unearned Revenue	18.07	18.53	14.92	-	-	-
Long-Term Deferred Tax Liabilities	14.35	16.22	9.3	9.39	7.79	7.99
Other Long-Term Liabilities	-	-	0.38	0.39	0.12	0.44
Total Liabilities	228.66	252.44	186.61	134.45	145.84	192.48
Common Stock	61.74	61.74	61.74	31.74	31.74	31.74
Retained Earnings	519.75	607.04	363.71	290.56	250.77	216.72
Comprensive Income & Other	338.45	285.76	276.34	233.88	217.18	222.61
Total Common Equity	917.2	954.54	701.78	556.18	499.68	471.08
Minority Interest	134.78	132.42	116.62	106.35	105.3	102.22
Shareholders' Equity	1,052	1,087	818.4	662.53	604.98	573.29
Total Liabilities & Equity	1,281	1,339	1,005	796.97	750.83	765.78
Total Debt	107.67	118.86	68.03	68.13	74.28	109.42
Net Cash (Debt)	38.71	110.77	78	-9.22	-19.12	-47.02
Net Cash Growth	-80.09%	42.00%	-	-	-	-
Net Cash Per Share	0.22	0.62	0.43	-0.05	-0.11	-0.26
Filing Date Shares Outstanding	179.7	180	180	180	180	180
Total Common Shares Outstanding	179.7	180	180	180	180	180
Working Capital	158.74	234.35	203.52	50.45	34.98	46.18
Book Value Per Share	5.10	5.30	3.90	3.09	2.78	2.62
Tangible Book Value	883.6	920.9	696.56	550.67	493.9	464.71
Tangible Book Value Per Share	4.92	5.12	3.87	3.06	2.74	2.58
Land	13.78	13.78	13.78	10.38	10.38	9.63
Buildings	306.75	288.81	187.75	188.97	183.27	160.93
Machinery	921.65	856.71	644.3	555.03	600.9	539.16
Construction In Progress	71.5	76.68	54.67	40.51	15.67	35.81

Source: S&P Capital IQ. Standard template. Financial Sources.