TRVM — Transcom Sa Balance Sheet
0.000.00%
Last trade - 00:00- RON8.59m
- RON8.42m
- RON4.32m
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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.75 | 0.843 | 0.09 | 2.56 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.74 | 1.45 | 1.31 | 2.77 | — |
| Total Inventory | |||||
| Total Current Assets | 6.74 | 2.74 | 6 | 7.75 | — |
| Net Property, Plant And Equipment | 47 | 52.3 | 34.9 | 24.9 | — |
| Total Assets | 53.8 | 55 | 40.9 | 32.7 | — |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.43 | 2.27 | 1.02 | 0.518 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.9 | 18.7 | 3.62 | 0.833 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 33.9 | 36.3 | 37.3 | 31.8 | — |
| Total Liabilities & Shareholders' Equity | 53.8 | 55 | 40.9 | 32.7 | — |
| Total Common Shares Outstanding |