S.C. Comturist S.A. (BVB: COUT)

S.C. Comturist Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	3.77	3.63	6.36	6.36	3.53	5.12
Short-Term Investments	2.64	0.8	0.7	-	2.04	-
Cash & Short-Term Investments	6.41	4.43	7.05	6.36	5.57	5.12
Cash Growth	-0.01%	-37.26%	10.97%	14.20%	8.65%	5.52%
Accounts Receivable	1.58	0.65	0.33	0.22	0.27	0.18
Other Receivables	-	0.03	0.02	-0	0.09	0.14
Receivables	1.58	0.68	0.34	0.22	0.37	0.33
Inventory	0.01	-	-	0.01	0	0.01
Other Current Assets	1.22	0.12	0.03	0.01	0.1	0.01
Total Current Assets	9.22	5.23	7.42	6.59	6.04	5.46
Property, Plant & Equipment	3.94	4.07	4.29	4.23	4.44	4.65
Other Intangible Assets	-	-	0	0	0	0
Other Long-Term Assets	0.02	2.75	0.02	0.02	0.01	0.03
Total Assets	13.18	12.05	11.73	10.84	10.5	10.14
Accounts Payable	-	-	0.23	0.03	0.02	-0.05
Accrued Expenses	-	-	0.03	0.02	0.03	0.05
Current Portion of Long-Term Debt	-	-	0.05	-	-	-
Current Income Taxes Payable	-	-	0.03	-	-	-
Current Unearned Revenue	-	-	-	0.13	0.08	0.03
Other Current Liabilities	0.73	0.2	-	0.21	0.23	0.26
Total Current Liabilities	0.73	0.2	0.33	0.39	0.36	0.28
Long-Term Debt	-	-	0.14	-	-	-
Long-Term Unearned Revenue	0.67	0.17	0.06	-	-	-
Other Long-Term Liabilities	0.13	0.15	-	-	0.02	-
Total Liabilities	1.54	0.52	0.53	0.39	0.39	0.28
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	3.03	3	2.67	1.92	1.58	1.33
Comprensive Income & Other	8.19	8.11	8.11	8.11	8.11	8.11
Shareholders' Equity	11.64	11.53	11.2	10.45	10.11	9.86
Total Liabilities & Equity	13.18	12.05	11.73	10.84	10.5	10.14
Total Debt	-	-	0.18	-	-	-
Net Cash (Debt)	6.41	4.43	6.87	6.36	5.57	5.12
Net Cash Growth	-0.01%	-35.60%	8.09%	14.20%	8.65%	5.52%
Net Cash Per Share	37.91	26.16	40.62	37.58	32.91	30.29
Filing Date Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17
Total Common Shares Outstanding	0.17	0.17	0.17	0.17	0.17	0.17
Working Capital	8.48	5.03	7.09	6.2	5.67	5.18
Book Value Per Share	68.82	68.15	66.21	61.77	59.76	58.31
Tangible Book Value	11.64	11.53	11.2	10.45	10.11	9.86
Tangible Book Value Per Share	68.82	68.15	66.21	61.76	59.75	58.31
Land	-	2.55	2.55	2.55	2.55	2.55
Buildings	-	3.28	3.28	3.28	3.28	3.28
Machinery	-	0.63	0.63	0.37	0.37	0.36
Construction In Progress	-	0.02	0	-	-	-

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