TTS — TTS Transport Trade Services SA Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for TTS Transport Trade Services 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.9	146	230	129	80.2
Net Total Accounts Receivable
Net Total Receivables	52.5	113	95.5	79.8	79.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	148	324	370	241	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	666	923	988	1,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	797	1,005	1,339	1,276	1,330
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.9	121	135	124	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	241	303	385	355	449
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	556	702	955	922	882
Total Liabilities & Shareholders' Equity	797	1,005	1,339	1,276	1,330
Total Common Shares Outstanding