TRVM — Transcom Sa Balance Sheet
0.000.00%
Last trade - 00:00- RON11.16m
- RON11.03m
- RON1.19m
- 30
- 36
- 34
- 22
Annual balance sheet for Transcom Sa, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.234 | 0.16 | 0.691 | 3.75 | 0.843 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.41 | 1.23 | 1.02 | 2.74 | 1.45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.98 | 1.95 | 1.72 | 6.74 | 2.74 |
| Net Property, Plant And Equipment | 32.1 | 32.9 | 33.6 | 47 | 52.3 |
| Long Term Investments | |||||
| Total Assets | 34.1 | 37.3 | 35.4 | 53.8 | 55 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.297 | 0.592 | 0.27 | 2.43 | 2.27 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.297 | 3.5 | 0.887 | 19.9 | 18.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 33.8 | 33.8 | 34.5 | 33.9 | 36.3 |
| Total Liabilities & Shareholders' Equity | 34.1 | 37.3 | 35.4 | 53.8 | 55 |
| Total Common Shares Outstanding |