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

S.C. Comturist Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	3.66	3.63	6.36	6.36	3.53
Short-Term Investments	2.25	2.73	-	-	2.04
Cash & Short-Term Investments	5.91	6.36	6.36	6.36	5.57
Cash Growth	-7.09%	0.09%	0.01%	14.20%	8.65%
Accounts Receivable	0.83	0.98	0.33	0.22	0.27
Other Receivables	1.92	0.5	0.71	-0	0.09
Receivables	2.75	1.47	1.04	0.22	0.37
Inventory	0.01	-	-	0.01	0
Other Current Assets	0.24	0.12	0.03	0.01	0.1
Total Current Assets	8.92	7.96	7.42	6.59	6.04
Property, Plant & Equipment	3.68	4.07	4.29	4.23	4.44
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	0.01	0.02	0.02	0.02	0.01
Total Assets	12.61	12.05	11.73	10.84	10.5
Accounts Payable	-	-0.01	0.23	0.03	0.02
Accrued Expenses	-	0.03	0.03	0.02	0.03
Current Portion of Long-Term Debt	-	-	0.05	-	-
Current Income Taxes Payable	-	0.02	0.03	-	-
Current Unearned Revenue	0.08	0.17	-	0.13	0.08
Other Current Liabilities	0.47	0.16	-	0.21	0.23
Total Current Liabilities	0.54	0.37	0.33	0.39	0.36
Long-Term Debt	-	0.15	0.14	-	-
Long-Term Unearned Revenue	-	-	0.06	-	-
Other Long-Term Liabilities	0.13	-	-	-	0.02
Total Liabilities	0.68	0.52	0.53	0.39	0.39
Common Stock	0.42	0.42	0.42	0.42	0.42
Retained Earnings	3.31	2.91	2.67	1.92	1.58
Comprehensive Income & Other	8.19	8.19	8.11	8.11	8.11
Shareholders' Equity	11.93	11.53	11.2	10.45	10.11
Total Liabilities & Equity	12.61	12.05	11.73	10.84	10.5
Total Debt	-	0.15	0.18	-	-
Net Cash (Debt)	5.91	6.21	6.18	6.36	5.57
Net Cash Growth	-4.86%	0.63%	-2.86%	14.20%	8.65%
Net Cash Per Share	34.95	36.73	36.50	37.58	32.91
Filing Date Shares Outstanding	0.17	0.17	0.17	0.17	0.17
Total Common Shares Outstanding	0.17	0.17	0.17	0.17	0.17
Working Capital	8.37	7.59	7.09	6.2	5.67
Book Value Per Share	70.52	68.15	66.21	61.77	59.76
Tangible Book Value	11.93	11.53	11.2	10.45	10.11
Tangible Book Value Per Share	70.52	68.15	66.21	61.76	59.75
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	0.63	0.37	0.37
Construction In Progress	0.02	0.02	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.