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

BVB:TTS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.24	193.72	146.03	58.9	55.16
Short-Term Investments	-	35.91	-	-	-
Cash & Short-Term Investments	129.24	229.63	146.03	58.9	55.16
Cash Growth	-43.72%	57.24%	147.93%	6.78%	-11.59%
Accounts Receivable	61.64	61.61	92.25	45.75	51.44
Other Receivables	12.44	37.9	34.96	6.75	9.85
Receivables	74.08	99.51	127.21	52.49	61.29
Inventory	25.64	38.62	43.43	33	26.18
Other Current Assets	11.66	1.89	7.71	3.9	7.01
Total Current Assets	240.63	369.64	324.38	148.3	149.65
Property, Plant & Equipment	988.24	923.15	666.23	631.86	583.7
Long-Term Investments	8.98	9.16	8.48	7.96	7.6
Goodwill	32.32	32.32	3.85	3.85	3.85
Other Intangible Assets	1.21	1.31	1.38	1.67	1.94
Other Long-Term Assets	4.66	3.82	0.69	3.34	4.1
Total Assets	1,276	1,339	1,005	796.97	750.83
Accounts Payable	36.75	34.37	42.21	23.88	26.58
Accrued Expenses	-	27.91	18.47	12.32	11.67
Short-Term Debt	56.07	15.43	14.22	25.47	26.07
Current Portion of Long-Term Debt	-	20.62	12.61	15.84	24.73
Current Portion of Leases	0.4	0.39	0.06	-	0.21
Current Income Taxes Payable	0.71	13.43	10.99	1.88	3.65
Current Unearned Revenue	6.36	9.86	13.77	-	-
Other Current Liabilities	23.65	13.28	8.54	18.46	21.76
Total Current Liabilities	123.95	135.28	120.86	97.85	114.67
Long-Term Debt	54.02	81.31	40.88	26.82	23.11
Long-Term Leases	0.69	1.1	0.26	-	0.16
Long-Term Unearned Revenue	17.82	18.53	14.92	-	-
Long-Term Deferred Tax Liabilities	19.65	16.22	9.3	9.39	7.79
Other Long-Term Liabilities	4.83	-	0.38	0.39	0.12
Total Liabilities	220.97	252.44	186.61	134.45	145.84
Common Stock	181.74	61.74	61.74	31.74	31.74
Retained Earnings	368.31	607.04	363.71	290.56	250.77
Treasury Stock	-2.97	-	-	-	-
Comprehensive Income & Other	374.43	285.76	276.34	233.88	217.18
Total Common Equity	921.52	954.54	701.78	556.18	499.68
Minority Interest	133.56	132.42	116.62	106.35	105.3
Shareholders' Equity	1,055	1,087	818.4	662.53	604.98
Total Liabilities & Equity	1,276	1,339	1,005	796.97	750.83
Total Debt	111.19	118.86	68.03	68.13	74.28
Net Cash (Debt)	18.06	110.77	78	-9.22	-19.12
Net Cash Growth	-83.70%	42.00%	-	-	-
Net Cash Per Share	0.18	0.62	0.43	-0.05	-0.11
Filing Date Shares Outstanding	-	180	180	180	180
Total Common Shares Outstanding	-	180	180	180	180
Working Capital	116.68	234.35	203.52	50.45	34.98
Book Value Per Share	-	5.30	3.90	3.09	2.78
Tangible Book Value	887.99	920.9	696.56	550.67	493.9
Tangible Book Value Per Share	-	5.12	3.87	3.06	2.74
Land	-	13.78	13.78	10.38	10.38
Buildings	-	288.81	187.75	188.97	183.27
Machinery	-	856.71	644.3	555.03	600.9
Construction In Progress	-	76.68	54.67	40.51	15.67

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