SC Dorna Turism SA (BVB:DOIS)

SC Dorna Turism 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	Jan 1, 2023	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
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
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
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 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

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