S.C. Transcom Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Cash & Equivalents	0.13	2.56	0.09	0.41	3.75	Upgrade
Cash & Short-Term Investments	0.13	2.56	0.09	0.41	3.75	Upgrade
Cash Growth	-95.07%	2749.82%	-78.21%	-89.02%	442.43%	Upgrade
Accounts Receivable	3.05	2.56	1.31	1.88	2.74	Upgrade
Receivables	3.05	2.56	1.31	1.88	2.74	Upgrade
Inventory	5.2	2.42	4.59	0.45	0.25	Upgrade
Total Current Assets	8.38	7.54	6	2.74	6.74	Upgrade
Property, Plant & Equipment	27.42	23.81	33.8	52.34	47.03	Upgrade
Other Intangible Assets	0	-	-	-	-	Upgrade
Other Long-Term Assets	1.11	1.11	1.11	-	-	Upgrade
Total Assets	36.9	32.45	40.9	55.07	53.76	Upgrade
Other Current Liabilities	4.42	0.49	1.02	9.15	2.43	Upgrade
Total Current Liabilities	4.42	0.49	1.02	9.15	2.43	Upgrade
Long-Term Debt	0.22	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	0.31	2.61	9.59	17.46	Upgrade
Total Liabilities	4.65	0.8	3.62	18.74	19.89	Upgrade
Common Stock	4.01	4.01	4.01	4.01	1.17	Upgrade
Retained Earnings	2.21	2.38	1.58	0.64	1.03	Upgrade
Comprehensive Income & Other	26.03	25.25	31.68	31.68	31.68	Upgrade
Shareholders' Equity	32.25	31.65	37.28	36.33	33.88	Upgrade
Total Liabilities & Equity	36.9	32.45	40.9	55.07	53.76	Upgrade
Total Debt	0.22	-	-	-	-	Upgrade
Net Cash (Debt)	-0.09	2.56	0.09	0.41	3.75	Upgrade
Net Cash Growth	-	2749.82%	-78.21%	-89.02%	442.43%	Upgrade
Working Capital	3.95	7.05	4.98	-6.42	4.31	Upgrade
Tangible Book Value	32.25	31.65	37.28	36.33	33.88	Upgrade
Land	18.25	20.82	30.8	-	32.52	Upgrade
Buildings	1.88	2.37	2.37	-	2.01	Upgrade
Machinery	0.87	1.01	0.85	-	0.85	Upgrade
Construction In Progress	7.81	1.12	1.24	-	12.99	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.