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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.71	1.1	8.41	0.38	10.47	20.58
Cash & Short-Term Investments	5.71	1.1	8.41	0.38	10.47	20.58
Cash Growth	-21.99%	-86.95%	2100.01%	-96.35%	-49.13%	-35.12%
Accounts Receivable	10.51	0.94	0.58	2.49	0.33	0.5
Other Receivables	0.08	0.37	0.34	4.96	3.13	3.66
Receivables	10.59	1.31	0.93	7.46	3.46	4.16
Inventory	0.02	0.24	0.02	2.17	0.73	0.85
Prepaid Expenses	-	0.09	0.06	0.1	0.06	0.06
Other Current Assets	32.31	31.18	0.15	0.38	0.1	24.88
Total Current Assets	48.64	33.92	9.56	10.49	14.81	50.52
Property, Plant & Equipment	168.16	195.28	234.28	403.85	394.53	200.83
Other Intangible Assets	0.09	0.34	0.73	0.9	0.38	0.36
Other Long-Term Assets	0.26	14.7	0.39	2.73	0.75	8.82
Total Assets	217.15	244.24	244.96	417.96	410.47	260.52
Accounts Payable	0.26	0.15	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	6.12	0.46	1.11	5.23	-	-
Current Unearned Revenue	6.61	0.72	0	5.01	0.68	1.22
Other Current Liabilities	2.4	2.77	4.59	6.68	6.3	6.27
Total Current Liabilities	15.39	4.09	6.22	22.66	9.96	10.75
Long-Term Debt	-	12.88	-	3.24	4.3	-
Long-Term Deferred Tax Liabilities	21.2	21.2	21.44	39.94	38.56	13.15
Other Long-Term Liabilities	0	0	0.03	2.07	1.91	1.01
Total Liabilities	36.72	38.18	27.68	67.91	54.73	24.91
Common Stock	27.68	32.56	32.56	57.6	57.6	57.89
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	95.51	78.38	-4.24	-46.03	5.27	-36.82
Treasury Stock	-35.6	-21.53	-0	-0	-0	-0.3
Comprehensive Income & Other	90.94	114.76	187.07	336.59	290.98	212.95
Shareholders' Equity	180.43	206.07	217.28	350.05	355.75	235.62
Total Liabilities & Equity	217.15	244.24	244.96	417.96	410.47	260.52
Total Debt	-	12.88	-	5.19	6.86	1.27
Net Cash (Debt)	5.71	-11.78	8.41	-4.81	3.61	19.3
Net Cash Growth	-	-	-	-	-81.30%	-39.14%
Net Cash Per Share	0.03	-0.04	0.03	-0.01	0.01	0.03
Filing Date Shares Outstanding	196.79	276.79	576.01	576.01	576.01	576.01
Total Common Shares Outstanding	196.79	276.79	576.01	576.01	576.01	576.01
Working Capital	33.25	29.82	3.34	-12.17	4.85	39.77
Book Value Per Share	0.92	0.74	0.38	0.61	0.62	0.41
Tangible Book Value	180.34	205.73	216.55	349.15	355.36	235.26
Tangible Book Value Per Share	0.92	0.74	0.38	0.61	0.62	0.41
Land	56.43	61.52	94.23	156.19	137.61	72.65
Buildings	107.92	129.41	134.26	238.06	247.28	121.84
Machinery	22.17	23.68	24.4	33.06	31.07	29.97
Construction In Progress	-	0	-	-	-	-

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