Transcom Sibiu Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	1.78	1.64	1.44	0.99	0.53
Cash & Short-Term Investments	1.78	1.64	1.44	0.99	0.53
Cash Growth	8.55%	14.02%	45.39%	87.47%	-22.15%
Accounts Receivable	8.61	6.61	6.56	0.49	0.43
Receivables	8.61	6.61	6.56	0.49	0.43
Inventory	0.02	0.02	0.02	0.02	0.03
Prepaid Expenses	0	0	-	0.03	0.02
Total Current Assets	10.41	8.27	8.02	1.54	1
Property, Plant & Equipment	0.59	3.35	3.34	11.3	11.47
Long-Term Investments	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	0.01	0.02
Other Long-Term Assets	-	-	-	0.28	0.05
Total Assets	11	11.62	11.37	13.13	12.55
Accounts Payable	0.16	-	-	-	-
Accrued Expenses	0.05	-	-	-	-
Current Unearned Revenue	0.02	0.01	0.02	0.02	0.02
Other Current Liabilities	0	0.17	0.1	1.73	1.21
Total Current Liabilities	0.23	0.18	0.13	1.76	1.24
Total Liabilities	0.23	0.18	0.13	1.76	1.24
Common Stock	11.39	11.39	11.39	11.39	11.39
Retained Earnings	-0.67	0	-0.2	-2.03	-2.08
Comprehensive Income & Other	0.06	0.06	0.06	2.01	2.01
Shareholders' Equity	10.78	11.45	11.24	11.37	11.32
Total Liabilities & Equity	11	11.62	11.37	13.13	12.55
Net Cash (Debt)	1.78	1.64	1.44	0.99	0.53
Net Cash Growth	8.55%	14.02%	45.39%	87.47%	-22.15%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.00
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	10.19	8.09	7.9	-0.22	-0.23
Book Value Per Share	0.09	0.10	0.10	0.10	0.10
Tangible Book Value	10.78	11.45	11.24	11.37	11.32
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.10
Land	0.53	3.28	3.28	7.98	7.98
Buildings	0.49	0.49	-	4.23	4.1
Machinery	0	0	0.47	0.48	0.56
Construction In Progress	-	-	-	-	0.13