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TURBOMECANICA S.A. - TBM

2017 Preliminary financial results

Release Date: 2/15/2018 7:55:10 AM

IRIS Code: A3B04

 

 

No.:61     Date:15.02.2018

 

 Subject:

STATEMENT OF FINANCIAL POSITION                                                                                            AT  31 DECEMBER 2017

PRELIMINARY

UNAUDITED FINANCIAL

         

 

 

 31 DECEMBER
 2017

 

 31 DECEMBER 2016

         

Assets

       

Fixed assets

       

Property, plant and equipment, net

 

59.961.955

 

58.036.177

Intangible assets, net

 

6.784.610

 

8.777.087

Other assets

 

1.000

 

604.960

 Total fixed assets

 

66.747.565

 

67.418.225

 Current assets

       

 Inventory

 

36.947.781

 

25.039.278

 Trade receivables

 

2.919.215

 

2.684.621

Other receivables and prepayments

 

1.424.758

 

3.048.543

Cash and bank balances

 

9.636.856

 

11.501.493

Non current assets classified as held for sale

 

6.966.252

 

7.048.889

Total current assets

 

57.894.863

 

49.322.823

Total assets

 

124.642.429

 

116.741.048

Shareholder equity and liabilities

       

Shareholder equity

       

Share Capital

 

1.024.571.055

 

1.024.571.055

Reserves

 

87.256.119

 

80.520.812

Retained earnings

 

         (1.050.713.670)

 

          (1.058.231.122)

Own shares

 

                            -  

 

                   (562.427)

Total shareholder equity

 

61.113.503

 

46.298.318

Long term liabilities

       

Borrowings LT

 

4.312.628

 

3.186.319

Deferred tax liabilities

 

3.698.929

 

3.698.929

Provisions LT

 

1.123.788

 

1.382.087

Other liabilities LT

 

1

 

1.022.968

Total liabilities TL

 

9.135.346

 

9.290.302

Current liabilities

       

Short term loans

 

5.817.305

 

7.007.591

Borrowings ST

 

38.503.087

 

41.406.464

Income tax expense/benefit

 

3.965.667

 

1.252.348

Provisions ST

 

3.597.787

 

2.856.881

Defferend income

 

884.678

 

160.063

Other liabilities ST

 

1.625.054

 

8.469.080

Total current liabilities

 

54.393.579

 

61.152.428

Total liabilities

 

63.528.926

 

70.442.730

Total shareholder equity and liabilities

 

124.642.429

 

116.741.048

         

Nr.:62 Data:15/02/2018

 

Subiect:          STATEMENT OF PROFIT AND LOSS AT 31 DECEMBER 2017

                                                        PRELIMINARY

                                                 UNAUDITED FINANCIAL

   

 31 DECEMBER 2017

 

  31 DECEMBER 2016

         

Revenues

 

            100.766.069

   -  

               83.030.250

Other gains and loss

 

               9.422.501

   -  

                 1.659.084

Change in inventories of finished goods and work in progress

 

               5.847.409

   -  

                    652.921

Raw materials and consumables used

 

            (38.753.621)

   -  

              (31.302.180)

Employee benefits expense

 

            (31.184.420)

   -  

              (26.083.371)

Depreciation and amortisation expense

 

            (12.233.319)

   -  

               (5.799.848)

Finance cost, net

 

              (3.405.908)

   -  

               (3.076.578)

Othe operating expenses

 

            (11.841.277)

   -  

               (5.743.465)

Gross profit/Profit before tax

 

           18.617.435

 

             13.336.813

Income tax expense/ benefit

 

               3.965.667

 

                 2.463.768

Net profit

 

           14.651.768

 

             10.873.045

         

 

GENERAL MANAGER,

  RADU VIEHMANN                                  FINANCIAL&COMMERCIAL DIRECTOR

                                                                                                ION DINCA 

 

 



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