SC Dorna Turism SA (BVB:DOIS)
Romania · Delayed Price · Currency is RON 4.520
-0.480 (-9.60%)
At close: Jul 21, 2026
SC Dorna Turism Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.8 | 0.58 | 0.04 | 0.56 | 0.07 |
Cash & Short-Term Investments | 0.8 | 0.58 | 0.04 | 0.56 | 0.07 |
Cash Growth | 37.57% | 1283.66% | -92.45% | 675.49% | 429.54% |
Accounts Receivable | 0.17 | 0.43 | 0.41 | 0.2 | 0.13 |
Other Receivables | 0.16 | 0.12 | 0.11 | 0.11 | 1 |
Receivables | 0.36 | 0.59 | 0.52 | 0.31 | 1.13 |
Inventory | 0.23 | 0.29 | 0.23 | 0.32 | 0.33 |
Prepaid Expenses | - | - | 0.19 | 0.32 | 0.11 |
Total Current Assets | 1.39 | 1.46 | 0.97 | 1.5 | 1.63 |
Property, Plant & Equipment | 16.37 | 17.71 | 19.95 | 22.02 | 24.51 |
Other Intangible Assets | 0.02 | 0.05 | 0.09 | 0.06 | - |
Other Long-Term Assets | - | - | 0 | 0.13 | 0.08 |
Total Assets | 17.83 | 19.27 | 21.06 | 23.75 | 26.26 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1.01 | 1.78 | 1.23 | 1.06 | 0.98 |
Current Portion of Long-Term Debt | 0.59 | 0.93 | 1.49 | 3.01 | 1.76 |
Current Unearned Revenue | 0.28 | 0.26 | 0.42 | 0.09 | 1.15 |
Other Current Liabilities | 1.24 | 1.41 | 1.75 | 1.47 | 0.65 |
Total Current Liabilities | 3.12 | 4.38 | 4.89 | 5.63 | 4.55 |
Long-Term Debt | - | 0.59 | 1 | 0.63 | 2.83 |
Long-Term Unearned Revenue | 0.01 | - | - | - | - |
Other Long-Term Liabilities | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Total Liabilities | 3.83 | 5.67 | 6.58 | 6.96 | 8.07 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Retained Earnings | 2.3 | 1.04 | -0.39 | 0.52 | 0.4 |
Comprehensive Income & Other | 8.14 | 9 | 11.31 | 12.71 | 14.23 |
Shareholders' Equity | 14 | 13.6 | 14.48 | 16.79 | 18.18 |
Total Liabilities & Equity | 17.83 | 19.27 | 21.06 | 23.75 | 26.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 0.59 | 1.52 | 2.48 | 3.64 | 4.59 |
Net Cash (Debt) | 0.21 | -0.94 | -2.44 | -3.08 | -4.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.15 | -0.66 | -1.71 | -2.17 | -3.17 |
Filing Date Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Total Common Shares Outstanding | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Working Capital | -1.72 | -2.92 | -3.91 | -4.13 | -2.92 |
Book Value Per Share | 9.83 | 9.55 | 10.17 | 11.79 | 12.77 |
Tangible Book Value | 13.98 | 13.55 | 14.39 | 16.73 | 18.18 |
Tangible Book Value Per Share | 9.82 | 9.52 | 10.11 | 11.75 | 12.77 |
Land | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Buildings | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
Machinery | 7.53 | 7.44 | 7.01 | 6.5 | 6.39 |