S.C. Transcom S.A. (BVB:TRVM)

S.C. Transcom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.17	2.56	0.09	0.41	3.75	0.69
Cash & Short-Term Investments	0.17	2.56	0.09	0.41	3.75	0.69
Cash Growth	-66.66%	2749.82%	-78.21%	-89.02%	442.43%	330.99%
Accounts Receivable	3.85	0.86	1.31	1.88	2.74	1.02
Other Receivables	-	1.92	-	-	-	-
Receivables	3.85	2.77	1.31	1.88	2.74	1.02
Inventory	1.8	2.42	4.59	0.45	0.25	0.01
Total Current Assets	5.82	7.75	6	2.74	6.74	1.72
Property, Plant & Equipment	26.88	23.81	33.8	52.34	47.03	33.65
Other Long-Term Assets	-	1.11	1.11	-	-	-
Total Assets	32.7	32.67	40.9	55.07	53.76	35.37
Accounts Payable	-	0.06	-	-	-	-
Accrued Expenses	-	-0.01	-	-	-	-
Current Income Taxes Payable	-	0.17	-	-	-	-
Other Current Liabilities	0.97	0.3	1.02	9.15	2.43	0.27
Total Current Liabilities	0.97	0.52	1.02	9.15	2.43	0.27
Long-Term Debt	0.27	0.31	-	-	-	-
Other Long-Term Liabilities	-	-	2.61	9.59	17.46	0.62
Total Liabilities	1.24	0.83	3.62	18.74	19.89	0.89
Common Stock	4.01	4.01	4.01	4.01	1.17	1.17
Retained Earnings	1.42	2.57	1.58	0.64	1.03	1.64
Comprehensive Income & Other	26.03	25.25	31.68	31.68	31.68	31.68
Shareholders' Equity	31.46	31.84	37.28	36.33	33.88	34.48
Total Liabilities & Equity	32.7	32.67	40.9	55.07	53.76	35.37
Total Debt	0.27	0.31	-	-	-	-
Net Cash (Debt)	-0.1	2.24	0.09	0.41	3.75	0.69
Net Cash Growth	-	2398.68%	-78.21%	-89.02%	442.43%	343.11%
Net Cash Per Share	-0.00	-	-	-	-	-
Filing Date Shares Outstanding	40.15	-	-	-	-	-
Total Common Shares Outstanding	40.15	-	-	-	-	-
Working Capital	4.85	7.23	4.98	-6.42	4.31	1.45
Book Value Per Share	0.78	-	-	-	-	-
Tangible Book Value	31.46	31.84	37.28	36.33	33.88	34.48
Tangible Book Value Per Share	0.78	-	-	-	-	-
Land	-	20.82	30.8	-	32.52	30.8
Buildings	-	2.37	2.37	-	2.01	2.01
Machinery	-	1.01	0.85	-	0.85	0.84
Construction In Progress	-	1.12	1.24	-	12.99	1.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.