Christian'76 Tour S.A. (BVB:TRIP)
Romania · Delayed Price · Currency is RON 1.296
-0.042 (-3.14%)
At close: Oct 2, 2026
Christian'76 Tour Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 182.57 | 14.11 | 16.49 | 24.62 |
Cash & Short-Term Investments | 182.57 | 14.11 | 16.49 | 24.62 |
Cash Growth | - | -14.46% | -33.01% | - |
Accounts Receivable | 13.89 | 33.3 | 11.84 | 37.13 |
Other Receivables | 1.38 | 0.6 | 0.51 | 1.14 |
Receivables | 15.26 | 34.09 | 41.71 | 50.34 |
Other Current Assets | 248.46 | 74.14 | 99.42 | 51.13 |
Total Current Assets | 446.3 | 122.33 | 157.63 | 126.09 |
Property, Plant & Equipment | 53.14 | 57.72 | 30.77 | 15.49 |
Goodwill | 9.62 | 9.62 | - | - |
Other Intangible Assets | 4.08 | 4.72 | 3.9 | 2.74 |
Long-Term Deferred Tax Assets | 0.69 | 0.18 | 0.13 | 0.37 |
Other Long-Term Assets | - | - | 0.08 | - |
Total Assets | 513.84 | 194.57 | 196.56 | 148.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 19.55 | 9.38 | 20.77 | 44.25 |
Accrued Expenses | 1.6 | 2.03 | 1.41 | 1.26 |
Current Portion of Long-Term Debt | - | 12.75 | 1.17 | - |
Current Portion of Leases | 5.5 | 5.91 | 3.92 | 4.31 |
Current Income Taxes Payable | 0.82 | 1.22 | 0.94 | 1.56 |
Current Unearned Revenue | 265.61 | 59.5 | 65 | 32.35 |
Other Current Liabilities | 2.63 | 6.98 | 8.43 | 5.04 |
Total Current Liabilities | 295.7 | 97.77 | 101.64 | 88.76 |
Long-Term Debt | - | - | 4.59 | 4.14 |
Long-Term Leases | 33.38 | 34.2 | 24.15 | 7.85 |
Total Liabilities | 329.08 | 131.97 | 130.37 | 100.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 21.6 | 4.61 | 4.61 | 4.61 |
Retained Earnings | 52.19 | 57.08 | 60.66 | 41.87 |
Comprehensive Income & Other | 0.92 | 0.92 | 0.92 | 0.92 |
Shareholders' Equity | 184.75 | 62.61 | 66.19 | 47.4 |
Total Liabilities & Equity | 513.84 | 194.57 | 196.56 | 148.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 38.88 | 52.85 | 33.82 | 16.29 |
Net Cash (Debt) | 143.69 | -38.75 | -17.33 | 8.33 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.93 | -0.26 | -0.12 | 0.06 |
Filing Date Shares Outstanding | 216 | 150 | 150 | 150 |
Total Common Shares Outstanding | 216 | 150 | 150 | 150 |
Working Capital | 150.59 | 24.56 | 55.99 | 37.33 |
Book Value Per Share | 0.86 | 0.42 | 0.44 | 0.32 |
Tangible Book Value | 171.05 | 48.27 | 62.29 | 44.66 |
Tangible Book Value Per Share | 0.79 | 0.32 | 0.42 | 0.30 |
Land | - | 5.07 | 9.01 | 8.43 |
Machinery | - | 16.02 | 2.27 | 2.64 |
Construction In Progress | - | - | 0 | - |