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

BVB:TTS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.8	80.24	129.24	193.72	146.03	58.9
Short-Term Investments	-	-	-	35.91	-	-
Cash & Short-Term Investments	88.8	80.24	129.24	229.63	146.03	58.9
Cash Growth	2.89%	-37.92%	-43.71%	57.24%	147.93%	6.78%
Accounts Receivable	53.79	65.1	59.61	61.61	92.25	45.75
Other Receivables	8.81	28.84	20.31	37.9	34.96	6.75
Receivables	62.6	93.94	79.92	99.51	127.21	52.49
Inventory	26.11	29.36	27.68	38.62	43.43	33
Other Current Assets	17.72	2.5	3.79	1.89	7.71	3.9
Total Current Assets	195.22	206.04	240.63	369.64	324.38	148.3
Property, Plant & Equipment	1,080	1,078	988.24	923.15	666.23	631.86
Long-Term Investments	8.1	8.49	8.98	9.16	8.48	7.96
Goodwill	32.32	32.32	32.32	32.32	3.85	3.85
Other Intangible Assets	1.12	1.17	1.21	1.31	1.38	1.67
Other Long-Term Assets	4	4.55	4.66	3.82	0.69	3.34
Total Assets	1,321	1,330	1,276	1,339	1,005	796.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.36	22.22	31.55	34.37	42.21	23.88
Accrued Expenses	-	23.31	16.28	27.91	18.47	12.32
Short-Term Debt	12.86	24.27	35.43	15.43	14.22	25.47
Current Portion of Long-Term Debt	30.04	26.68	20.65	20.62	12.61	15.84
Current Portion of Leases	3.26	2.43	0.4	0.39	0.06	-
Current Income Taxes Payable	0.63	0.93	0.71	13.43	10.99	1.88
Current Unearned Revenue	6.86	9.65	6.36	9.86	13.77	-
Other Current Liabilities	23.05	12.42	12.57	13.28	8.54	18.46
Total Current Liabilities	109.07	121.91	123.95	135.28	120.86	97.85
Long-Term Debt	111.54	104.09	58.46	81.31	40.88	26.82
Long-Term Leases	57.84	49.53	0.69	1.1	0.26	-
Long-Term Unearned Revenue	16.62	17.06	17.82	18.53	14.92	-
Long-Term Deferred Tax Liabilities	18.13	18.41	19.65	16.22	9.3	9.39
Other Long-Term Liabilities	3.69	2.19	0.39	-	0.38	0.39
Total Liabilities	316.89	313.19	220.97	252.44	186.61	134.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	181.74	181.74	181.74	61.74	61.74	31.74
Retained Earnings	319.65	341.07	383.83	607.04	363.71	290.56
Treasury Stock	-	-	-2.97	-	-	-
Comprehensive Income & Other	371.23	358.8	358.92	285.76	276.34	233.88
Total Common Equity	872.62	881.61	921.52	954.54	701.78	556.18
Minority Interest	131.2	135.34	133.56	132.42	116.62	106.35
Shareholders' Equity	1,004	1,017	1,055	1,087	818.4	662.53
Total Liabilities & Equity	1,321	1,330	1,276	1,339	1,005	796.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	215.54	206.99	115.63	118.86	68.03	68.13
Net Cash (Debt)	-126.74	-126.75	13.62	110.77	78	-9.22
Net Cash Growth	-	-	-87.71%	42.00%	-	-
Net Cash Per Share	-0.70	-0.70	0.13	0.62	0.43	-0.05
Filing Date Shares Outstanding	180	180	101.6	180	180	180
Total Common Shares Outstanding	180	180	101.6	180	180	180
Working Capital	86.16	84.12	116.68	234.35	203.52	50.45
Book Value Per Share	4.85	4.90	9.07	5.30	3.90	3.09
Tangible Book Value	839.18	848.12	887.99	920.9	696.56	550.67
Tangible Book Value Per Share	4.66	4.71	8.74	5.12	3.87	3.06
Land	13.87	13.87	13.85	13.78	13.78	10.38
Buildings	312.24	310.82	308.54	288.81	187.75	188.97
Machinery	904.94	897.35	841.83	856.71	644.3	555.03
Construction In Progress	153.98	129.27	66.84	76.68	54.67	40.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error