SC Dorna Turism SA (BVB:DOIS)

SC Dorna Turism Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	-	0.58	0.04	0.56	0.07	0.01
Cash & Short-Term Investments	0.35	0.58	0.04	0.56	0.07	0.01
Cash Growth	-51.34%	1283.66%	-92.45%	675.49%	429.54%	-58.38%
Accounts Receivable	-	0.43	0.41	0.2	0.13	0.21
Other Receivables	-	0.12	0.11	0.11	1	0.09
Receivables	-	0.55	0.52	0.31	1.13	0.3
Inventory	-	0.29	0.23	0.32	0.33	0.2
Prepaid Expenses	-	0.04	0.19	0.32	0.11	0.19
Total Current Assets	-	1.46	0.97	1.5	1.63	0.7
Property, Plant & Equipment	-	17.71	19.95	22.02	24.51	27.14
Other Intangible Assets	-	0.05	0.09	0.06	-	-
Other Long-Term Assets	-	-	0	0.13	0.08	0.13
Total Assets	-	19.27	21.06	23.75	26.26	28.01
Accounts Payable	-	1.78	1.23	1.06	0.98	1.05
Current Portion of Long-Term Debt	-	0.93	1.49	3.01	1.76	0.92
Current Unearned Revenue	-	0.26	0.42	0.09	1.15	0.15
Other Current Liabilities	-	1.41	1.75	1.47	0.65	0.63
Total Current Liabilities	-	4.38	4.89	5.63	4.55	2.75
Long-Term Debt	-	0.59	1	0.63	2.83	4.86
Other Long-Term Liabilities	-	0.7	0.7	0.7	0.7	0.7
Total Liabilities	-	5.67	6.58	6.96	8.07	8.31
Common Stock	-	3.56	3.56	3.56	3.56	3.56
Retained Earnings	-	1.04	-0.39	0.52	0.4	-2.62
Comprehensive Income & Other	-	9	11.31	12.71	14.23	18.75
Shareholders' Equity	12.54	13.6	14.48	16.79	18.18	19.7
Total Liabilities & Equity	-	19.27	21.06	23.75	26.26	28.01
Total Debt	-	1.52	2.48	3.64	4.59	5.78
Net Cash (Debt)	0.35	-0.94	-2.44	-3.08	-4.52	-5.77
Net Cash Per Share	0.25	-0.66	-1.71	-2.17	-3.17	-4.05
Filing Date Shares Outstanding	1.42	1.42	1.42	1.42	1.42	1.42
Total Common Shares Outstanding	1.42	1.42	1.42	1.42	1.42	1.42
Working Capital	-	-2.92	-3.91	-4.13	-2.92	-2.05
Book Value Per Share	8.81	9.55	10.17	11.79	12.77	13.83
Tangible Book Value	12.5	13.55	14.39	16.73	18.18	19.7
Tangible Book Value Per Share	8.78	9.52	10.11	11.75	12.77	13.83
Land	-	1.02	1.02	1.02	1.02	1.02
Buildings	-	36.25	36.25	36.25	36.25	36.25
Machinery	-	7.44	7.01	6.5	6.39	6.42

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