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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.28	129.24	193.72	146.03	58.9	55.16
Short-Term Investments	-	-	35.91	-	-	-
Cash & Short-Term Investments	94.28	129.24	229.63	146.03	58.9	55.16
Cash Growth	-37.06%	-43.71%	57.24%	147.93%	6.78%	-11.59%
Accounts Receivable	48.26	59.61	61.61	92.25	45.75	51.44
Other Receivables	11.75	20.31	37.9	34.96	6.75	9.85
Receivables	60.01	79.92	99.51	127.21	52.49	61.29
Inventory	24.54	27.68	38.62	43.43	33	26.18
Other Current Assets	23.85	3.79	1.89	7.71	3.9	7.01
Total Current Assets	202.67	240.63	369.64	324.38	148.3	149.65
Property, Plant & Equipment	1,073	988.24	923.15	666.23	631.86	583.7
Long-Term Investments	8.9	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	1.23	1.21	1.31	1.38	1.67	1.94
Other Long-Term Assets	4.17	4.66	3.82	0.69	3.34	4.1
Total Assets	1,322	1,276	1,339	1,005	796.97	750.83
Accounts Payable	27.86	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	25.6	35.43	15.43	14.22	25.47	26.07
Current Portion of Long-Term Debt	23.84	20.65	20.62	12.61	15.84	24.73
Current Portion of Leases	1.7	0.4	0.39	0.06	-	0.21
Current Income Taxes Payable	2.26	0.71	13.43	10.99	1.88	3.65
Current Unearned Revenue	7.21	6.36	9.86	13.77	-	-
Other Current Liabilities	25.26	12.57	13.28	8.54	18.46	21.76
Total Current Liabilities	113.73	123.95	135.28	120.86	97.85	114.67
Long-Term Debt	110.76	58.85	81.31	40.88	26.82	23.11
Long-Term Leases	38.92	0.69	1.1	0.26	-	0.16
Long-Term Unearned Revenue	17.28	17.82	18.53	14.92	-	-
Long-Term Deferred Tax Liabilities	18.42	19.65	16.22	9.3	9.39	7.79
Other Long-Term Liabilities	-	0.01	-	0.38	0.39	0.12
Total Liabilities	299.1	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	348.33	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	887.57	921.52	954.54	701.78	556.18	499.68
Minority Interest	135.17	133.56	132.42	116.62	106.35	105.3
Shareholders' Equity	1,023	1,055	1,087	818.4	662.53	604.98
Total Liabilities & Equity	1,322	1,276	1,339	1,005	796.97	750.83
Total Debt	200.81	116.01	118.86	68.03	68.13	74.28
Net Cash (Debt)	-106.53	13.23	110.77	78	-9.22	-19.12
Net Cash Growth	-	-88.05%	42.00%	-	-	-
Net Cash Per Share	-0.97	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	88.94	116.68	234.35	203.52	50.45	34.98
Book Value Per Share	4.93	9.07	5.30	3.90	3.09	2.78
Tangible Book Value	854.02	887.99	920.9	696.56	550.67	493.9
Tangible Book Value Per Share	4.74	8.74	5.12	3.87	3.06	2.74
Land	13.87	13.85	13.78	13.78	10.38	10.38
Buildings	310.35	308.54	288.81	187.75	188.97	183.27
Machinery	891.52	841.83	856.71	644.3	555.03	600.9
Construction In Progress	124.12	66.84	76.68	54.67	40.51	15.67

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