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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.31	129.24	193.72	146.03	58.9	55.16
Short-Term Investments	-	-	35.91	-	-	-
Cash & Short-Term Investments	86.31	129.24	229.63	146.03	58.9	55.16
Cash Growth	-41.04%	-43.71%	57.24%	147.93%	6.78%	-11.59%
Accounts Receivable	66.93	59.61	61.61	92.25	45.75	51.44
Other Receivables	12.92	20.31	37.9	34.96	6.75	9.85
Receivables	79.85	79.92	99.51	127.21	52.49	61.29
Inventory	24.98	27.68	38.62	43.43	33	26.18
Other Current Assets	19.49	3.79	1.89	7.71	3.9	7.01
Total Current Assets	210.64	240.63	369.64	324.38	148.3	149.65
Property, Plant & Equipment	1,054	988.24	923.15	666.23	631.86	583.7
Long-Term Investments	8.78	8.98	9.16	8.48	7.96	7.6
Goodwill	32.32	32.32	32.32	3.85	3.85	3.85
Other Intangible Assets	1.2	1.21	1.31	1.38	1.67	1.94
Other Long-Term Assets	4.51	4.66	3.82	0.69	3.34	4.1
Total Assets	1,312	1,276	1,339	1,005	796.97	750.83
Accounts Payable	40.86	31.55	34.37	42.21	23.88	26.58
Accrued Expenses	-	16.28	27.91	18.47	12.32	11.67
Short-Term Debt	29.94	35.43	15.43	14.22	25.47	26.07
Current Portion of Long-Term Debt	24.47	20.65	20.62	12.61	15.84	24.73
Current Portion of Leases	1.62	0.4	0.39	0.06	-	0.21
Current Income Taxes Payable	1.47	0.71	13.43	10.99	1.88	3.65
Current Unearned Revenue	6.87	6.36	9.86	13.77	-	-
Other Current Liabilities	25.86	12.57	13.28	8.54	18.46	21.76
Total Current Liabilities	131.1	123.95	135.28	120.86	97.85	114.67
Long-Term Debt	96.38	58.85	81.31	40.88	26.82	23.11
Long-Term Leases	39.22	0.69	1.1	0.26	-	0.16
Long-Term Unearned Revenue	17.5	17.82	18.53	14.92	-	-
Long-Term Deferred Tax Liabilities	18.86	19.65	16.22	9.3	9.39	7.79
Other Long-Term Liabilities	-	0.01	-	0.38	0.39	0.12
Total Liabilities	303.06	220.97	252.44	186.61	134.45	145.84
Common Stock	181.74	181.74	61.74	61.74	31.74	31.74
Retained Earnings	337.34	383.83	607.04	363.71	290.56	250.77
Treasury Stock	-	-2.97	-	-	-	-
Comprehensive Income & Other	357.5	358.92	285.76	276.34	233.88	217.18
Total Common Equity	876.57	921.52	954.54	701.78	556.18	499.68
Minority Interest	131.91	133.56	132.42	116.62	106.35	105.3
Shareholders' Equity	1,008	1,055	1,087	818.4	662.53	604.98
Total Liabilities & Equity	1,312	1,276	1,339	1,005	796.97	750.83
Total Debt	191.63	116.01	118.86	68.03	68.13	74.28
Net Cash (Debt)	-105.32	13.23	110.77	78	-9.22	-19.12
Net Cash Growth	-	-88.05%	42.00%	-	-	-
Net Cash Per Share	-0.59	0.13	0.62	0.43	-0.05	-0.11
Filing Date Shares Outstanding	180	101.6	180	180	180	180
Total Common Shares Outstanding	180	101.6	180	180	180	180
Working Capital	79.54	116.68	234.35	203.52	50.45	34.98
Book Value Per Share	4.87	9.07	5.30	3.90	3.09	2.78
Tangible Book Value	843.06	887.99	920.9	696.56	550.67	493.9
Tangible Book Value Per Share	4.68	8.74	5.12	3.87	3.06	2.74
Land	13.87	13.85	13.78	13.78	10.38	10.38
Buildings	309.99	308.54	288.81	187.75	188.97	183.27
Machinery	872.25	841.83	856.71	644.3	555.03	600.9
Construction In Progress	107.39	66.84	76.68	54.67	40.51	15.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.