S.C. Transcom Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	0.13	2.56	0.09	0.41	3.75
Cash & Short-Term Investments	0.13	0.13	2.56	0.09	0.41	3.75
Cash Growth	-95.07%	-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	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	0.22	-	-	-	-
Net Cash (Debt)	-0.09	-0.09	2.56	0.09	0.41	3.75
Net Cash Growth	-	-	2749.82%	-78.21%	-89.02%	442.43%
Net Cash Per Share	-0.00	-	-	-	-	-
Filing Date Shares Outstanding	40.15	-	-	-	-	-
Total Common Shares Outstanding	40.15	-	-	-	-	-
Working Capital	-	3.95	7.05	4.98	-6.42	4.31
Tangible Book Value	32.25	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