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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	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	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%
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.