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

S.C. Comturist Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.37	3.66	3.63	6.36	6.36
Short-Term Investments	1.33	2.25	2.73	-	-
Cash & Short-Term Investments	4.7	5.91	6.36	6.36	6.36
Cash Growth	-20.43%	-7.09%	0.09%	0.01%	14.20%
Accounts Receivable	0.63	0.83	0.98	0.33	0.22
Other Receivables	4.08	1.92	0.5	0.71	-0
Receivables	4.7	2.75	1.47	1.04	0.22
Inventory	0.01	0.01	-	-	0.01
Prepaid Expenses	0.02	0.24	-	-	-
Other Current Assets	0.16	0	0.12	0.03	0.01
Total Current Assets	9.6	8.92	7.96	7.42	6.59
Property, Plant & Equipment	3.53	3.68	4.07	4.29	4.23
Other Intangible Assets	-	-	-	0	0
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.02
Total Assets	13.14	12.61	12.05	11.73	10.84
Accounts Payable	0.07	-	-0.01	0.23	0.03
Accrued Expenses	0.28	-	0.03	0.03	0.02
Current Portion of Long-Term Debt	0.1	-	-	0.05	-
Current Income Taxes Payable	-	-	0.02	0.03	-
Current Unearned Revenue	-	-	0.17	-	0.13
Other Current Liabilities	-	0.47	0.16	-	0.21
Total Current Liabilities	0.44	0.47	0.37	0.33	0.39
Long-Term Debt	0.02	0.13	0.15	0.14	-
Long-Term Unearned Revenue	0.08	0.08	-	0.06	-
Total Liabilities	0.54	0.68	0.52	0.53	0.39
Common Stock	0.42	0.42	0.42	0.42	0.42
Retained Earnings	3.98	3.31	2.91	2.67	1.92
Comprehensive Income & Other	8.19	8.19	8.19	8.11	8.11
Shareholders' Equity	12.6	11.93	11.53	11.2	10.45
Total Liabilities & Equity	13.14	12.61	12.05	11.73	10.84
Total Debt	0.11	0.13	0.15	0.18	-
Net Cash (Debt)	4.59	5.78	6.21	6.18	6.36
Net Cash Growth	-20.54%	-7.01%	0.63%	-2.86%	14.20%
Net Cash Per Share	27.14	34.16	36.73	36.50	37.58
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	9.16	8.45	7.59	7.09	6.2
Book Value Per Share	74.47	70.52	68.15	66.21	61.77
Tangible Book Value	12.6	11.93	11.53	11.2	10.45
Tangible Book Value Per Share	74.47	70.52	68.15	66.21	61.76
Land	2.55	2.55	2.55	2.55	2.55
Buildings	3.28	3.28	3.28	3.28	3.28
Machinery	0.64	0.63	0.63	0.63	0.37
Construction In Progress	0.02	0.02	0.02	0	-

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