Transcom Sibiu S.A. (BVB:TRSB)
Romania · Delayed Price · Currency is RON 1.280
0.00 (0.00%)
At close: Sep 30, 2026
Transcom Sibiu Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | 1.22 | 1.78 | 1.64 | 1.44 | 0.99 |
Cash & Short-Term Investments | - | 1.22 | 1.78 | 1.64 | 1.44 | 0.99 |
Cash Growth | - | -31.42% | 8.55% | 14.02% | 45.39% | 87.47% |
Receivables | - | 8.1 | 8.61 | 6.61 | 6.56 | 0.49 |
Inventory | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 0.07 | 0.02 | 0 | 0 | - | 0.03 |
Total Current Assets | 9.54 | 9.36 | 10.41 | 8.27 | 8.02 | 1.54 |
Property, Plant & Equipment | 0.55 | 0.58 | 0.59 | 3.35 | 3.34 | 11.3 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Charges | - | - | - | - | - | 0.01 |
Other Long-Term Assets | - | - | - | - | - | 0.28 |
Total Assets | 10.09 | 9.94 | 11 | 11.62 | 11.37 | 13.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 0.07 | - | - | - | - |
Accrued Expenses | - | 0.09 | - | - | - | - |
Current Unearned Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | 0.16 | - | 0.21 | 0.17 | 0.1 | 1.73 |
Total Current Liabilities | 0.17 | 0.17 | 0.23 | 0.18 | 0.13 | 1.76 |
Total Liabilities | 0.17 | 0.17 | 0.23 | 0.18 | 0.13 | 1.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 9.92 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
Retained Earnings | - | -1.68 | -0.67 | 0 | -0.2 | -2.03 |
Comprehensive Income & Other | - | 0.06 | 0.06 | 0.06 | 0.06 | 2.01 |
Shareholders' Equity | 9.92 | 9.76 | 10.78 | 11.45 | 11.24 | 11.37 |
Total Liabilities & Equity | 10.09 | 9.94 | 11 | 11.62 | 11.37 | 13.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | - | 1.22 | 1.78 | 1.64 | 1.44 | 0.99 |
Net Cash Growth | - | -31.42% | 8.55% | 14.02% | 45.39% | 87.47% |
Net Cash Per Share | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | - | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 |
Total Common Shares Outstanding | - | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 |
Working Capital | 9.37 | 9.19 | 10.19 | 8.09 | 7.9 | -0.22 |
Book Value Per Share | - | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
Tangible Book Value | 9.92 | 9.76 | 10.78 | 11.45 | 11.24 | 11.37 |
Tangible Book Value Per Share | - | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 |
Land | - | 0.53 | 0.53 | 3.28 | 3.28 | 7.98 |
Buildings | - | 0.49 | 0.49 | 0.49 | - | 4.23 |
Machinery | - | 0 | 0 | 0 | 0.47 | 0.48 |