TBM — Turbomecanica SA Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Turbomecanica 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	19	17.9	18.8	25.5	9.47
Net Total Accounts Receivable
Net Total Receivables	34.7	42.5	43.2	35.9	19.9
Total Inventory
Total Other Current Assets
Total Current Assets	113	120	146	164	139
Net Property, Plant And Equipment	63.6	61.4	99.1	92.7	90.1
Net Intangible Assets
Other Long Term Assets
Total Assets	177	181	246	258	230
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.4	49.3	78.5	85.8	67.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.9	58.7	99.9	106	85.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	123	146	152	145
Total Liabilities & Shareholders' Equity	177	181	246	258	230
Total Common Shares Outstanding