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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	-	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	-	0.86	1.31	1.88	2.74	1.02
Other Receivables	-	1.92	-	-	-	-
Receivables	-	2.77	1.31	1.88	2.74	1.02
Inventory	-	2.42	4.59	0.45	0.25	0.01
Total Current Assets	-	7.75	6	2.74	6.74	1.72
Property, Plant & Equipment	-	23.81	33.8	52.34	47.03	33.65
Other Long-Term Assets	-	1.11	1.11	-	-	-
Total Assets	-	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	-	0.3	1.02	9.15	2.43	0.27
Total Current Liabilities	-	0.52	1.02	9.15	2.43	0.27
Long-Term Debt	-	0.31	-	-	-	-
Other Long-Term Liabilities	-	-	2.61	9.59	17.46	0.62
Total Liabilities	-	0.83	3.62	18.74	19.89	0.89
Common Stock	-	4.01	4.01	4.01	1.17	1.17
Retained Earnings	-	2.57	1.58	0.64	1.03	1.64
Comprehensive Income & Other	-	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	-	32.67	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	-	7.23	4.98	-6.42	4.31	1.45
Tangible Book Value	31.46	31.84	37.28	36.33	33.88	34.48
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.