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

BVB: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.79	193.72	146.03	58.9	55.16	62.39
Short-Term Investments	-	35.91	-	-	-	-
Cash & Short-Term Investments	149.79	229.63	146.03	58.9	55.16	62.39
Cash Growth	-34.67%	57.24%	147.93%	6.78%	-11.59%	60.23%
Accounts Receivable	42.62	61.61	92.25	45.75	51.44	63.39
Other Receivables	0.15	37.9	34.96	6.75	9.85	13.24
Receivables	42.77	99.51	127.21	52.49	61.29	76.63
Inventory	27.31	38.62	43.43	33	26.18	33.71
Other Current Assets	19.56	1.89	7.71	3.9	7.01	11.27
Total Current Assets	239.44	369.64	324.38	148.3	149.65	184.01
Property, Plant & Equipment	954.92	923.15	666.23	631.86	583.7	563.1
Long-Term Investments	8.65	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	1.25	1.31	1.38	1.67	1.94	2.52
Other Long-Term Assets	5.13	3.82	0.69	3.34	4.1	4.12
Total Assets	1,242	1,339	1,005	796.97	750.83	765.78
Accounts Payable	26.61	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	22.28	15.43	14.22	25.47	26.07	28.3
Current Portion of Long-Term Debt	20.6	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	1.18	13.43	10.99	1.88	3.65	4.42
Current Unearned Revenue	3.72	9.86	13.77	-	-	-
Other Current Liabilities	26.25	13.28	8.54	18.46	21.76	26.79
Total Current Liabilities	101.05	135.28	120.86	97.85	114.67	137.82
Long-Term Debt	64.27	81.31	40.88	26.82	23.11	46.06
Long-Term Leases	0.8	1.1	0.26	-	0.16	0.17
Long-Term Unearned Revenue	18.09	18.53	14.92	-	-	-
Long-Term Deferred Tax Liabilities	13.71	16.22	9.3	9.39	7.79	7.99
Other Long-Term Liabilities	-	-	0.38	0.39	0.12	0.44
Total Liabilities	197.92	252.44	186.61	134.45	145.84	192.48
Common Stock	181.74	61.74	61.74	31.74	31.74	31.74
Retained Earnings	391.72	607.04	363.71	290.56	250.77	216.72
Comprehensive Income & Other	338.44	285.76	276.34	233.88	217.18	222.61
Total Common Equity	908.93	954.54	701.78	556.18	499.68	471.08
Minority Interest	134.85	132.42	116.62	106.35	105.3	102.22
Shareholders' Equity	1,044	1,087	818.4	662.53	604.98	573.29
Total Liabilities & Equity	1,242	1,339	1,005	796.97	750.83	765.78
Total Debt	108.34	118.86	68.03	68.13	74.28	109.42
Net Cash (Debt)	41.45	110.77	78	-9.22	-19.12	-47.02
Net Cash Growth	-63.15%	42.00%	-	-	-	-
Net Cash Per Share	0.23	0.62	0.43	-0.05	-0.11	-0.26
Filing Date Shares Outstanding	179.67	180	180	180	180	180
Total Common Shares Outstanding	179.67	180	180	180	180	180
Working Capital	138.39	234.35	203.52	50.45	34.98	46.18
Book Value Per Share	5.06	5.30	3.90	3.09	2.78	2.62
Tangible Book Value	875.36	920.9	696.56	550.67	493.9	464.71
Tangible Book Value Per Share	4.87	5.12	3.87	3.06	2.74	2.58
Land	13.78	13.78	13.78	10.38	10.38	9.63
Buildings	307.19	288.81	187.75	188.97	183.27	160.93
Machinery	955.88	856.71	644.3	555.03	600.9	539.16
Construction In Progress	65.39	76.68	54.67	40.51	15.67	35.81

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