TRVM — Transcom Sa Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Transcom Sa, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.691	3.75	0.843	0.09	2.56
Net Total Accounts Receivable
Net Total Receivables	1.02	2.74	1.45	1.31	2.77
Total Inventory
Total Current Assets	1.72	6.74	2.74	6	7.75
Net Property, Plant And Equipment	33.6	47	52.3	34.9	24.9
Total Assets	35.4	53.8	55	40.9	32.7
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.27	2.43	2.27	1.02	0.518
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.887	19.9	18.7	3.62	0.833
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	34.5	33.9	36.3	37.3	31.8
Total Liabilities & Shareholders' Equity	35.4	53.8	55	40.9	32.7
Total Common Shares Outstanding