TBK — Transilvania Broker de Asigurare SA Balance Sheet
0.000.00%
- RON83.75m
- RON89.31m
- RON126.30m
Annual balance sheet for Transilvania Broker de Asigurare SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Net Total Receivables | 6.17 | 10.5 | 11.1 | 12 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 4.85 | 4.57 | 4.27 | 3.95 | 3.74 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Insurance Receivables | |||||
| Total Other Assets | |||||
| Total Assets | 24.1 | 32.1 | 29.8 | 25 | 25.7 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14 | 18 | 18.1 | 15.7 | 14.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 10.1 | 14 | 11.8 | 9.27 | 10.8 |
| Total Liabilities & Shareholders' Equity | 24.1 | 32.1 | 29.8 | 25 | 25.7 |
| Total Common Shares Outstanding |