TRVM — Transcom Sa Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.16	0.691	3.75	0.843	0.083
Net Total Accounts Receivable
Net Total Receivables	1.23	1.02	2.74	1.45	1.52
Total Inventory
Prepaid Expenses
Total Current Assets	1.95	1.72	6.74	2.74	6.29
Net Property, Plant And Equipment	32.9	33.6	47	52.3	34.8
Long Term Investments
Total Assets	37.3	35.4	53.8	55	41.1
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.592	0.27	2.43	2.27	1.19
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.5	0.887	19.9	18.7	3.79
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	33.8	34.5	33.9	36.3	37.3
Total Liabilities & Shareholders' Equity	37.3	35.4	53.8	55	41.1
Total Common Shares Outstanding