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

BVB:EFO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.1	8.41	0.38	10.47	20.58
Cash & Short-Term Investments	1.1	8.41	0.38	10.47	20.58
Cash Growth	-86.95%	2100.01%	-96.35%	-49.13%	-35.12%
Accounts Receivable	0.94	0.58	2.49	0.33	0.5
Other Receivables	0.37	0.34	4.96	3.13	3.66
Receivables	1.31	0.93	7.46	3.46	4.16
Inventory	0.24	0.02	2.17	0.73	0.85
Prepaid Expenses	0.11	0.06	0.1	0.06	0.06
Other Current Assets	31.16	0.15	0.38	0.1	24.88
Total Current Assets	33.92	9.56	10.49	14.81	50.52
Property, Plant & Equipment	195.28	235.42	403.85	394.53	200.83
Other Intangible Assets	0.34	0.73	0.9	0.38	0.36
Other Long-Term Assets	14.7	-0.74	2.73	0.75	8.82
Total Assets	244.24	244.96	417.96	410.47	260.52
Accounts Payable	0.17	0.52	3.28	0.18	1.76
Accrued Expenses	-	-	0.5	0.23	0.23
Short-Term Debt	-	-	0.85	2.56	1.27
Current Portion of Long-Term Debt	-	-	1.1	-	-
Current Income Taxes Payable	-	1.11	5.23	-	-
Current Unearned Revenue	0.72	0	5.01	0.68	1.22
Other Current Liabilities	3.2	4.59	6.68	6.3	6.27
Total Current Liabilities	4.08	6.22	22.66	9.96	10.75
Long-Term Debt	12.88	-	3.24	4.3	-
Long-Term Deferred Tax Liabilities	21.2	21.44	39.94	38.56	13.15
Other Long-Term Liabilities	0	0.03	2.07	1.91	1.01
Total Liabilities	38.17	27.68	67.91	54.73	24.91
Common Stock	32.56	32.56	57.6	57.6	57.89
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9
Retained Earnings	78.39	-4.24	-46.03	5.27	-36.82
Treasury Stock	-21.53	-0	-0	-0	-0.3
Comprehensive Income & Other	114.76	187.07	336.59	290.98	212.95
Shareholders' Equity	206.08	217.28	350.05	355.75	235.62
Total Liabilities & Equity	244.24	244.96	417.96	410.47	260.52
Total Debt	12.88	-	5.19	6.86	1.27
Net Cash (Debt)	-11.78	8.41	-4.81	3.61	19.3
Net Cash Growth	-	-	-	-81.30%	-39.14%
Net Cash Per Share	-0.04	0.03	-0.01	0.01	0.03
Filing Date Shares Outstanding	276.79	576.01	576.01	576.01	576.01
Total Common Shares Outstanding	276.79	576.01	576.01	576.01	576.01
Working Capital	29.83	3.34	-12.17	4.85	39.77
Book Value Per Share	0.74	0.38	0.61	0.62	0.41
Tangible Book Value	205.74	216.55	349.15	355.36	235.26
Tangible Book Value Per Share	0.74	0.38	0.61	0.62	0.41
Land	-	94.23	156.19	137.61	72.65
Buildings	-	134.26	238.06	247.28	121.84
Machinery	-	24.4	33.06	31.07	29.97
Construction In Progress	-	1.13	-	-	-

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