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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.33	8.41	0.38	10.47	20.58	31.72
Cash & Short-Term Investments	7.33	8.41	0.38	10.47	20.58	31.72
Cash Growth	-54.44%	2100.01%	-96.35%	-49.13%	-35.12%	13.34%
Accounts Receivable	12.82	0.58	2.49	0.33	0.5	0.57
Other Receivables	1.54	0.34	4.96	3.13	3.66	2.93
Receivables	14.36	0.93	7.46	3.46	4.16	3.5
Inventory	0.03	0.02	2.17	0.73	0.85	1.67
Prepaid Expenses	0.05	0.06	0.1	0.06	0.06	0.05
Other Current Assets	0.1	0.15	0.38	0.1	24.88	29.36
Total Current Assets	21.86	9.56	10.49	14.81	50.52	66.29
Property, Plant & Equipment	227.9	235.42	403.85	394.53	200.83	200.92
Other Intangible Assets	0.6	0.73	0.9	0.38	0.36	0.49
Other Long-Term Assets	0.39	-0.74	2.73	0.75	8.82	8.61
Total Assets	250.75	244.96	417.96	410.47	260.52	276.31
Accounts Payable	0.22	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	4.14	1.11	5.23	-	-	-
Current Unearned Revenue	7.33	0	5.01	0.68	1.22	5.79
Other Current Liabilities	2.81	4.59	6.68	6.3	6.27	5.52
Total Current Liabilities	14.5	6.22	22.66	9.96	10.75	14
Long-Term Debt	11.56	-	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	0.02	0.03	2.07	1.91	1.01	0.8
Total Liabilities	47.52	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	75.95	-4.24	-46.03	5.27	-36.82	68.33
Treasury Stock	-16.65	-0	-0	-0	-0.3	-0.01
Comprensive Income & Other	109.48	187.07	336.59	290.98	212.95	120.04
Shareholders' Equity	203.23	217.28	350.05	355.75	235.62	248.14
Total Liabilities & Equity	250.75	244.96	417.96	410.47	260.52	276.31
Total Debt	11.56	-	5.19	6.86	1.27	-
Net Cash (Debt)	-4.23	8.41	-4.81	3.61	19.3	31.72
Net Cash Growth	-	-	-	-81.30%	-39.14%	13.34%
Net Cash Per Share	-0.02	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	7.35	3.34	-12.17	4.85	39.77	52.29
Book Value Per Share	0.73	0.38	0.61	0.62	0.41	0.43
Tangible Book Value	202.63	216.55	349.15	355.36	235.26	247.65
Tangible Book Value Per Share	0.73	0.38	0.61	0.62	0.41	0.43
Land	89.66	94.23	156.19	137.61	72.65	72.69
Buildings	133.23	134.26	238.06	247.28	121.84	115.54
Machinery	24.25	24.4	33.06	31.07	29.97	39.13
Construction In Progress	-	1.13	-	-	-	-

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