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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3.75	0.843	0.09	2.56	0.126
Net Total Accounts Receivable
Net Total Receivables	2.74	1.45	1.31	2.77	3.05
Total Inventory
Total Current Assets	6.74	2.74	6	7.75	8.38
Net Property, Plant And Equipment	47	52.3	34.9	24.9	28.5
Net Intangible Assets
Total Assets	53.8	55	40.9	32.7	36.9
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.43	2.27	1.02	0.518	4.42
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.9	18.7	3.62	0.833	4.65
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	33.9	36.3	37.3	31.8	32.3
Total Liabilities & Shareholders' Equity	53.8	55	40.9	32.7	36.9
Total Common Shares Outstanding