TRNG — Transgex SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 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	15.7	7.84	1.46	1.76	2.19
Net Total Accounts Receivable
Net Total Receivables	4.05	8.44	10.9	22.9	13.8
Total Inventory
Prepaid Expenses
Total Current Assets	20.6	18.1	14	29.9	27.7
Net Property, Plant And Equipment	11.4	28.8	60.7	58.4	65.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.4	52.9	79.4	91.8	93.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.48	13.7	24.6	39.3	42.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.72	22.3	47.5	58.7	56.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	32.7	30.7	31.9	33.1	36.5
Total Liabilities & Shareholders' Equity	35.4	52.9	79.4	91.8	93.4
Total Common Shares Outstanding