S.C. Turism Covasna S.A. (BVB:TUAA)

S.C. Turism Covasna Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	6.34	9.03	11.25	6.51	3.86
Short-Term Investments	-	0.32	0.28	0.23	0.03
Cash & Short-Term Investments	6.34	9.35	11.54	6.74	3.89
Cash Growth	-32.19%	-18.94%	71.17%	73.31%	171.81%
Accounts Receivable	1.7	0.91	1.13	0.46	0.41
Other Receivables	-	0.89	0.35	0.3	0.28
Receivables	1.7	1.8	1.48	0.76	0.69
Inventory	0.44	0.49	0.31	0.22	0.17
Prepaid Expenses	0.51	0.34	0.13	0.08	0.1
Total Current Assets	8.99	11.99	13.46	7.8	4.85
Property, Plant & Equipment	76.67	76.03	76.55	65.99	69.2
Long-Term Investments	-	-	-	0.07	0.07
Other Intangible Assets	-	0.11	0.04	0.02	0
Other Long-Term Assets	-	0.03	0.01	0.73	0
Total Assets	85.66	88.15	90.05	74.61	74.12
Accounts Payable	-	1.29	1.12	1.1	0.83
Current Portion of Long-Term Debt	-	-	0.94	1.57	2.03
Current Income Taxes Payable	-	-	-	-	0.03
Current Unearned Revenue	-	0.06	0.06	0.02	0.02
Other Current Liabilities	-	1.63	1.51	0.76	0.82
Total Current Liabilities	-	2.98	3.63	3.45	3.72
Long-Term Debt	-	0.08	0.12	1.72	4.2
Long-Term Unearned Revenue	0.57	0.67	0.76	0.41	0.39
Other Long-Term Liabilities	3.08	-	0.36	0.39	-
Total Liabilities	3.65	3.73	4.88	5.97	8.31
Common Stock	82.01	47.32	47.32	47.32	47.12
Retained Earnings	-	9.04	9.58	4.26	0.85
Comprehensive Income & Other	-	28.07	28.28	17.06	17.84
Shareholders' Equity	82.01	84.43	85.17	68.64	65.81
Total Liabilities & Equity	85.66	88.15	90.05	74.61	74.12
Total Debt	-	0.08	1.06	3.29	6.23
Net Cash (Debt)	6.34	9.28	10.47	3.45	-2.34
Net Cash Growth	-31.63%	-11.44%	203.51%	-	-
Net Cash Per Share	0.01	0.02	0.02	0.01	-0.00
Filing Date Shares Outstanding	473.15	473.15	473.15	473.15	471.21
Total Common Shares Outstanding	473.15	473.15	473.15	473.15	471.21
Working Capital	8.99	9.01	9.83	4.35	1.13
Book Value Per Share	0.17	0.18	0.18	0.15	0.14
Tangible Book Value	82.01	84.32	85.14	68.62	65.81
Tangible Book Value Per Share	0.17	0.18	0.18	0.15	0.14
Land	-	5.31	5.31	4.37	4.37
Buildings	-	66.72	64.66	66.27	66.27
Machinery	-	14.41	13.11	12.06	12.02
Construction In Progress	-	0.64	0.63	-	0.13

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