Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB: EFO)

BVB: EFO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.95	8.41	0.38	10.47	20.58	31.72
Cash & Short-Term Investments	9.95	8.41	0.38	10.47	20.58	31.72
Cash Growth	6.42%	2100.01%	-96.35%	-49.13%	-35.12%	13.34%
Accounts Receivable	2.45	0.58	2.49	0.33	0.5	0.57
Other Receivables	0.75	0.34	4.96	3.13	3.66	2.93
Receivables	3.2	0.93	7.46	3.46	4.16	3.5
Inventory	0.04	0.02	2.17	0.73	0.85	1.67
Prepaid Expenses	0.1	0.06	0.1	0.06	0.06	0.05
Other Current Assets	31.22	0.15	0.38	0.1	24.88	29.36
Total Current Assets	44.52	9.56	10.49	14.81	50.52	66.29
Property, Plant & Equipment	196.56	235.42	403.85	394.53	200.83	200.92
Other Intangible Assets	0.54	0.73	0.9	0.38	0.36	0.49
Other Long-Term Assets	0.4	-0.74	2.73	0.75	8.82	8.61
Total Assets	242.02	244.96	417.96	410.47	260.52	276.31
Accounts Payable	0.64	0.52	3.28	0.18	1.76	1.1
Accrued Expenses	-	-	0.5	0.23	0.23	1.59
Short-Term Debt	-	-	0.85	2.56	1.27	-
Current Portion of Long-Term Debt	-	-	1.1	-	-	-
Current Income Taxes Payable	0.74	1.11	5.23	-	-	-
Current Unearned Revenue	4.55	0	5.01	0.68	1.22	5.79
Other Current Liabilities	2.75	4.59	6.68	6.3	6.27	5.52
Total Current Liabilities	8.68	6.22	22.66	9.96	10.75	14
Long-Term Debt	7.02	-	3.24	4.3	-	-
Long-Term Deferred Tax Liabilities	21.44	21.44	39.94	38.56	13.15	13.37
Other Long-Term Liabilities	0.03	0.03	2.07	1.91	1.01	0.8
Total Liabilities	37.16	27.68	67.91	54.73	24.91	28.17
Common Stock	32.56	32.56	57.6	57.6	57.89	57.89
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	77.62	-4.24	-46.03	5.27	-36.82	68.33
Treasury Stock	-21.53	-0	-0	-0	-0.3	-0.01
Comprehensive Income & Other	114.31	187.07	336.59	290.98	212.95	120.04
Shareholders' Equity	204.86	217.28	350.05	355.75	235.62	248.14
Total Liabilities & Equity	242.02	244.96	417.96	410.47	260.52	276.31
Total Debt	7.02	-	5.19	6.86	1.27	-
Net Cash (Debt)	2.93	8.41	-4.81	3.61	19.3	31.72
Net Cash Growth	-68.66%	-	-	-81.30%	-39.14%	13.34%
Net Cash Per Share	0.01	0.03	-0.01	0.01	0.03	0.05
Filing Date Shares Outstanding	276.79	576.01	576.01	576.01	576.01	578.95
Total Common Shares Outstanding	276.79	576.01	576.01	576.01	576.01	578.95
Working Capital	35.84	3.34	-12.17	4.85	39.77	52.29
Book Value Per Share	0.74	0.38	0.61	0.62	0.41	0.43
Tangible Book Value	204.32	216.55	349.15	355.36	235.26	247.65
Tangible Book Value Per Share	0.74	0.38	0.61	0.62	0.41	0.43
Land	58.52	94.23	156.19	137.61	72.65	72.69
Buildings	133.3	134.26	238.06	247.28	121.84	115.54
Machinery	24.12	24.4	33.06	31.07	29.97	39.13
Construction In Progress	-	1.13	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.