Turbomecanica SA (BVB:TBM)

Turbomecanica 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	3.45	0.78	12.04	18.96	5.15
Short-Term Investments	22	18	5.88	-	-
Cash & Short-Term Investments	25.45	18.78	17.92	18.96	5.15
Cash Growth	35.51%	4.79%	-5.47%	268.27%	25.42%
Accounts Receivable	34.64	41.68	40.93	32.22	31.97
Other Receivables	1.27	1.49	1.53	1.25	1.17
Receivables	35.91	43.17	42.46	33.47	33.14
Inventory	99.92	80.75	55.66	59.34	31.17
Prepaid Expenses	0.42	0.5	0.41	0.27	0.41
Other Current Assets	2.48	2.82	3.15	0.91	1.14
Total Current Assets	164.18	146.02	119.61	112.96	71.01
Property, Plant & Equipment	92.75	90.61	56.19	63.58	71.7
Other Intangible Assets	1.36	0.77	0.44	0.94	1.33
Long-Term Accounts Receivable	-	-	-	-	12.13
Other Long-Term Assets	0.01	8.54	5.19	0.01	0.01
Total Assets	258.29	245.95	181.42	177.49	156.18
Accounts Payable	6.4	7.96	5.72	4.27	1.34
Accrued Expenses	10.16	10.86	10.37	4.12	9.87
Short-Term Debt	28.08	18.99	26.17	26.79	18.72
Current Portion of Leases	3.85	1.77	0.95	1.11	1.7
Current Income Taxes Payable	1.37	1.87	2.22	1.93	1.63
Current Unearned Revenue	31.21	32.7	-	-	0
Other Current Liabilities	4.7	4.36	3.9	11.14	2.69
Total Current Liabilities	85.76	78.52	49.32	49.36	35.96
Long-Term Debt	4.37	4.66	4.63	-	-
Long-Term Leases	9.92	10.14	1.86	2.06	4.24
Long-Term Deferred Tax Liabilities	4.9	5.82	2.05	3.99	4.63
Other Long-Term Liabilities	-	-0	-	0.34	1.23
Total Liabilities	105.81	99.93	58.67	56.89	47.86
Common Stock	36.94	36.94	36.94	36.94	36.94
Retained Earnings	39.87	28.46	25.34	9.19	-1,004
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.6
Comprehensive Income & Other	76.26	81.21	61.06	75.07	1,075
Shareholders' Equity	152.48	146.02	122.75	120.6	108.32
Total Liabilities & Equity	258.29	245.95	181.42	177.49	156.18
Total Debt	46.22	35.56	33.6	29.95	24.67
Net Cash (Debt)	-20.77	-16.78	-15.68	-10.99	-19.52
Net Cash Per Share	-0.06	-0.05	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	369.44	369.44	363.45	363.45	363.45
Total Common Shares Outstanding	369.44	369.44	363.45	363.45	363.45
Working Capital	78.41	67.5	70.28	63.6	35.06
Book Value Per Share	0.41	0.40	0.34	0.33	0.30
Tangible Book Value	151.12	145.24	122.32	119.66	106.99
Tangible Book Value Per Share	0.41	0.39	0.34	0.33	0.29
Land	-	27.13	16.64	16.64	16.64
Buildings	-	13.7	13.74	13.74	13.64
Machinery	-	45.59	42.56	40.5	39.39
Construction In Progress	-	4.2	2.67	2.58	2.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.