TRANSI — Transilvania Investments Alliance SA Balance Sheet
0.000.00%
Last trade - 00:00- RON1.19bn
- RON1.12bn
- RON227.33m
Annual balance sheet for Transilvania Investments Alliance 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 47.9 | 47.2 | 60.2 | 18.5 | 72.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.3 | 21.5 | 20.9 | 20.4 | 24.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 1,492 | 1,426 | 1,824 | 1,927 | 2,438 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 112 | 67.9 | 91.2 | 96.2 | 165 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,380 | 1,358 | 1,733 | 1,831 | 2,273 |
| Total Liabilities & Shareholders' Equity | 1,492 | 1,426 | 1,824 | 1,927 | 2,438 |
| Total Common Shares Outstanding |