Turbomecanica SA (BVB:TBM)

Turbomecanica 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.72	3.45	0.78	12.04	18.96	5.15
Short-Term Investments	19.06	22	18	5.88	-	-
Cash & Short-Term Investments	24.78	25.45	18.78	17.92	18.96	5.15
Cash Growth	-25.41%	35.51%	4.79%	-5.47%	268.27%	25.42%
Accounts Receivable	12.61	34.64	41.68	40.93	32.22	31.97
Other Receivables	3.61	1.27	1.49	1.53	1.25	1.17
Receivables	16.22	35.91	43.17	42.46	33.47	33.14
Inventory	106.14	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	0.52	2.48	2.82	3.15	0.91	1.14
Total Current Assets	147.65	164.18	146.02	119.61	112.96	71.01
Property, Plant & Equipment	90.57	92.75	90.61	56.19	63.58	71.7
Other Intangible Assets	0.99	1.36	0.77	0.44	0.94	1.33
Long-Term Accounts Receivable	-	-	-	-	-	12.13
Other Long-Term Assets	0.2	0.01	8.54	5.19	0.01	0.01
Total Assets	239.41	258.29	245.95	181.42	177.49	156.18
Accounts Payable	3.2	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	30.71	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	0.04	1.37	1.87	2.22	1.93	1.63
Current Unearned Revenue	17.83	31.21	32.7	-	-	0
Other Current Liabilities	17.45	4.7	4.36	3.9	11.14	2.69
Total Current Liabilities	69.24	85.76	78.52	49.32	49.36	35.96
Long-Term Debt	4.26	4.37	4.66	4.63	-	-
Long-Term Leases	12.39	9.92	10.14	1.86	2.06	4.24
Pension & Post-Retirement Benefits	0.86	0.86	0.8	0.81	1.15	1.8
Long-Term Deferred Tax Liabilities	4.9	4.9	5.82	2.05	3.99	4.63
Other Long-Term Liabilities	-	-	-0	-	0.34	1.23
Total Liabilities	91.65	105.81	99.93	58.67	56.89	47.86
Common Stock	36.94	36.94	36.94	36.94	36.94	36.94
Retained Earnings	35.01	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	75.81	76.26	81.21	61.06	75.07	1,075
Shareholders' Equity	147.77	152.48	146.02	122.75	120.6	108.32
Total Liabilities & Equity	239.41	258.29	245.95	181.42	177.49	156.18
Total Debt	47.36	46.22	35.56	33.6	29.95	24.67
Net Cash (Debt)	-22.59	-20.77	-16.78	-15.68	-10.99	-19.52
Net Cash Per Share	-0.06	-0.06	-0.05	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	369.44	369.44	369.44	363.45	363.45	363.45
Total Common Shares Outstanding	369.44	369.44	369.44	363.45	363.45	363.45
Working Capital	78.42	78.41	67.5	70.28	63.6	35.06
Book Value Per Share	0.40	0.41	0.40	0.34	0.33	0.30
Tangible Book Value	146.78	151.12	145.24	122.32	119.66	106.99
Tangible Book Value Per Share	0.40	0.41	0.39	0.34	0.33	0.29
Land	27.13	-	27.13	16.64	16.64	16.64
Buildings	13.87	-	13.7	13.74	13.74	13.64
Machinery	64.56	-	45.59	42.56	40.5	39.39
Construction In Progress	3.64	-	4.2	2.67	2.58	2.03

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