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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	-	0.08	0.41	3.75	0.69	0.16
Cash & Short-Term Investments	0.51	0.08	0.41	3.75	0.69	0.16
Cash Growth	-	-79.87%	-89.02%	442.44%	330.99%	-31.58%
Accounts Receivable	-	1.52	1.88	2.74	1.02	1.23
Receivables	-	1.52	1.88	2.74	1.02	1.23
Inventory	-	4.69	0.45	0.25	0.01	0
Prepaid Expenses	-	-	-	-	-	0.55
Total Current Assets	-	6.29	2.74	6.74	1.72	1.95
Property, Plant & Equipment	-	34.8	52.34	47.03	33.65	32.91
Long-Term Investments	-	-	-	-	-	2.46
Total Assets	-	41.1	55.07	53.76	35.37	37.32
Accounts Payable	-	-	-	-	-	0.1
Accrued Expenses	-	-	-	-	-	0.06
Short-Term Debt	-	-	-	-	-	0
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	-	1.16	9.15	2.43	0.27	0.41
Total Current Liabilities	-	1.16	9.15	2.43	0.27	0.59
Long-Term Debt	-	2.61	-	-	-	-
Long-Term Unearned Revenue	-	0.02	-	-	-	-
Other Long-Term Liabilities	-	-	9.59	17.46	0.62	2.91
Total Liabilities	-	3.79	18.74	19.89	0.89	3.5
Common Stock	-	4.01	4.01	1.17	1.17	1.17
Retained Earnings	-	1.61	0.64	1.03	1.64	0.65
Comprehensive Income & Other	-	31.68	31.68	31.68	31.68	32
Shareholders' Equity	36.68	37.3	36.33	33.88	34.48	33.82
Total Liabilities & Equity	-	41.1	55.07	53.76	35.37	37.32
Total Debt	1.61	2.61	-	-	-	0
Net Cash (Debt)	-1.1	-2.53	0.41	3.75	0.69	0.16
Net Cash Growth	-	-	-89.02%	442.44%	343.11%	-24.30%
Net Cash Per Share	-0.03	-	-	-	-	-
Filing Date Shares Outstanding	40.15	-	-	-	-	-
Total Common Shares Outstanding	40.15	-	-	-	-	-
Working Capital	-	5.13	-6.42	4.31	1.45	1.35
Tangible Book Value	36.68	37.3	36.33	33.88	34.48	33.82
Land	-	-	-	32.52	30.8	31.05
Buildings	-	-	-	2.01	2.01	2.09
Machinery	-	-	-	0.85	0.84	0.67
Construction In Progress	-	-	-	12.99	1.18	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.