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

S.C. Transcom Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.13	2.56	0.09	0.41	3.75
Cash & Short-Term Investments	0.13	2.56	0.09	0.41	3.75
Cash Growth	-95.07%	2749.82%	-78.21%	-89.02%	442.43%
Accounts Receivable	3.05	2.56	1.31	1.88	2.74
Receivables	3.05	2.56	1.31	1.88	2.74
Inventory	5.2	2.42	4.59	0.45	0.25
Total Current Assets	8.38	7.54	6	2.74	6.74
Property, Plant & Equipment	27.42	23.81	33.8	52.34	47.03
Other Intangible Assets	0	-	-	-	-
Other Long-Term Assets	1.11	1.11	1.11	-	-
Total Assets	36.9	32.45	40.9	55.07	53.76
Other Current Liabilities	4.42	0.49	1.02	9.15	2.43
Total Current Liabilities	4.42	0.49	1.02	9.15	2.43
Long-Term Debt	0.22	-	-	-	-
Other Long-Term Liabilities	-	0.31	2.61	9.59	17.46
Total Liabilities	4.65	0.8	3.62	18.74	19.89
Common Stock	4.01	4.01	4.01	4.01	1.17
Retained Earnings	2.21	2.38	1.58	0.64	1.03
Comprehensive Income & Other	26.03	25.25	31.68	31.68	31.68
Shareholders' Equity	32.25	31.65	37.28	36.33	33.88
Total Liabilities & Equity	36.9	32.45	40.9	55.07	53.76
Total Debt	0.22	-	-	-	-
Net Cash (Debt)	-0.09	2.56	0.09	0.41	3.75
Net Cash Growth	-	2749.82%	-78.21%	-89.02%	442.43%
Working Capital	3.95	7.05	4.98	-6.42	4.31
Tangible Book Value	32.25	31.65	37.28	36.33	33.88
Land	18.25	20.82	30.8	-	32.52
Buildings	1.88	2.37	2.37	-	2.01
Machinery	0.87	1.01	0.85	-	0.85
Construction In Progress	7.81	1.12	1.24	-	12.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.