TRNG — Transgex SA Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Transgex 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	9.51	15.7	15.7	7.84	1.46
Net Total Accounts Receivable
Net Total Receivables	3.2	3.23	4.05	8.44	10.9
Total Inventory
Prepaid Expenses
Total Current Assets	13.1	19.3	20.6	18.1	14
Net Property, Plant And Equipment	14.4	12.5	11.4	28.8	60.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.8	34.7	35.4	52.9	79.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.02	2.43	2.48	13.7	24.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.23	2.6	2.72	22.3	47.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	28.6	32.1	32.7	30.7	31.9
Total Liabilities & Shareholders' Equity	30.8	34.7	35.4	52.9	79.4
Total Common Shares Outstanding