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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.51	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	276.07%	-79.87%	-89.02%	442.44%	330.99%	-31.58%
Accounts Receivable	3.22	1.52	1.88	2.74	1.02	1.23
Receivables	3.22	1.52	1.88	2.74	1.02	1.23
Inventory	2.04	4.69	0.45	0.25	0.01	0
Prepaid Expenses	-	-	-	-	-	0.55
Total Current Assets	5.76	6.29	2.74	6.74	1.72	1.95
Property, Plant & Equipment	34.87	34.8	52.34	47.03	33.65	32.91
Long-Term Investments	-	-	-	-	-	2.46
Total Assets	40.68	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	2.39	1.16	9.15	2.43	0.27	0.41
Total Current Liabilities	2.39	1.16	9.15	2.43	0.27	0.59
Long-Term Debt	1.61	2.61	-	-	-	-
Long-Term Unearned Revenue	-	0.02	-	-	-	-
Other Long-Term Liabilities	-	-	9.59	17.46	0.62	2.91
Total Liabilities	3.99	3.79	18.74	19.89	0.89	3.5
Common Stock	4.01	4.01	4.01	1.17	1.17	1.17
Retained Earnings	0.99	1.61	0.64	1.03	1.64	0.65
Comprensive Income & Other	31.68	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	40.68	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%
Working Capital	3.38	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.