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

BVB:EFO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.85	7.54	1.1	8.41	0.38	10.47
Cash & Short-Term Investments	36.85	7.54	1.1	8.41	0.38	10.47
Cash Growth	544.88%	587.15%	-86.95%	2100.01%	-96.35%	-49.13%
Accounts Receivable	3.91	0.03	0.94	0.58	2.49	0.33
Other Receivables	0.08	0.26	0.37	0.34	4.96	3.13
Receivables	3.99	0.29	1.31	0.93	7.46	3.46
Inventory	0.02	0.02	0.24	0.02	2.17	0.73
Prepaid Expenses	-	-	-	0.06	0.1	0.06
Other Current Assets	31.74	30.5	31.27	0.15	0.38	0.1
Total Current Assets	72.6	38.35	33.92	9.56	10.49	14.81
Property, Plant & Equipment	148.23	170.83	195.28	234.28	403.85	394.53
Other Intangible Assets	0.06	0.07	0.34	0.73	0.9	0.38
Other Long-Term Assets	0.25	0.5	14.7	0.39	2.73	0.75
Total Assets	221.14	209.76	244.24	244.96	417.96	410.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.11	0.29	0.15	0.52	3.28	0.18
Accrued Expenses	-	0.08	0.09	-	0.5	0.23
Short-Term Debt	-	-	-	-	0.85	2.56
Current Portion of Long-Term Debt	-	-	-	-	1.1	-
Current Income Taxes Payable	-	1.61	0.46	1.11	5.23	-
Current Unearned Revenue	2.38	0.03	0.72	0	5.01	0.68
Other Current Liabilities	19.58	1.51	2.69	4.59	6.68	6.3
Total Current Liabilities	22.07	3.52	4.09	6.22	22.66	9.96
Long-Term Debt	-	-	12.88	-	3.24	4.3
Long-Term Deferred Tax Liabilities	18.75	18.75	21.2	21.44	39.94	38.56
Other Long-Term Liabilities	0.67	0	0	0.03	2.07	1.91
Total Liabilities	41.49	22.27	38.18	27.68	67.91	54.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.68	19.68	32.56	32.56	57.6	57.6
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	93.93	101.99	78.38	-4.24	-46.03	5.27
Treasury Stock	-	-27.6	-21.53	-0	-0	-0
Comprehensive Income & Other	64.14	91.53	114.76	187.07	336.59	290.98
Shareholders' Equity	179.65	187.49	206.07	217.28	350.05	355.75
Total Liabilities & Equity	221.14	209.76	244.24	244.96	417.96	410.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	12.88	-	5.19	6.86
Net Cash (Debt)	36.85	7.54	-11.78	8.41	-4.81	3.61
Net Cash Growth	544.88%	-	-	-	-	-81.30%
Net Cash Per Share	-	0.04	-0.04	0.03	-0.01	0.01
Filing Date Shares Outstanding	-	196.79	276.79	576.01	576.01	576.01
Total Common Shares Outstanding	-	196.79	276.79	576.01	576.01	576.01
Working Capital	50.53	34.83	29.82	3.34	-12.17	4.85
Book Value Per Share	-	0.95	0.74	0.38	0.61	0.62
Tangible Book Value	179.59	187.42	205.73	216.55	349.15	355.36
Tangible Book Value Per Share	-	0.95	0.74	0.38	0.61	0.62
Land	-	58.12	61.52	94.23	156.19	137.61
Buildings	-	109.25	129.41	134.26	238.06	247.28
Machinery	-	21.98	23.68	24.4	33.06	31.07
Construction In Progress	-	0.01	0	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error