S.C. Transcom S.A. (BVB:TRVM)
Romania · Delayed Price · Currency is RON 0.1780
0.00 (0.00%)
At close: Oct 2, 2026
S.C. Transcom Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.08 | 0.13 | 2.56 | 0.09 | 0.41 | 3.75 |
Cash & Short-Term Investments | 0.08 | 0.13 | 2.56 | 0.09 | 0.41 | 3.75 |
Cash Growth | -51.64% | -95.07% | 2749.82% | -78.21% | -89.02% | 442.43% |
Accounts Receivable | 3.56 | 3.05 | 2.56 | 1.31 | 1.88 | 2.74 |
Receivables | 3.56 | 3.05 | 2.56 | 1.31 | 1.88 | 2.74 |
Inventory | 5.79 | 5.2 | 2.42 | 4.59 | 0.45 | 0.25 |
Total Current Assets | 9.43 | 8.38 | 7.54 | 6 | 2.74 | 6.74 |
Property, Plant & Equipment | 34.88 | 27.42 | 23.81 | 33.8 | 52.34 | 47.03 |
Other Intangible Assets | 0 | 0 | - | - | - | - |
Other Long-Term Assets | - | 1.11 | 1.11 | 1.11 | - | - |
Total Assets | 44.31 | 36.9 | 32.45 | 40.9 | 55.07 | 53.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Other Current Liabilities | 12.25 | 4.42 | 0.49 | 1.02 | 9.15 | 2.43 |
Total Current Liabilities | 12.25 | 4.42 | 0.49 | 1.02 | 9.15 | 2.43 |
Long-Term Debt | 0.16 | 0.22 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.31 | 2.61 | 9.59 | 17.46 |
Total Liabilities | 12.41 | 4.65 | 0.8 | 3.62 | 18.74 | 19.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 1.17 |
Retained Earnings | 2.63 | 2.21 | 2.38 | 1.58 | 0.64 | 1.03 |
Comprehensive Income & Other | 25.25 | 26.03 | 25.25 | 31.68 | 31.68 | 31.68 |
Shareholders' Equity | 31.9 | 32.25 | 31.65 | 37.28 | 36.33 | 33.88 |
Total Liabilities & Equity | 44.31 | 36.9 | 32.45 | 40.9 | 55.07 | 53.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.16 | 0.22 | - | - | - | - |
Net Cash (Debt) | -0.08 | -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 | -2.82 | 3.95 | 7.05 | 4.98 | -6.42 | 4.31 |
Book Value Per Share | 0.79 | - | - | - | - | - |
Tangible Book Value | 31.9 | 32.25 | 31.65 | 37.28 | 36.33 | 33.88 |
Tangible Book Value Per Share | 0.79 | - | - | - | - | - |
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 |