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

S.C. Turism Covasna 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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	6.71	5.99	9.03	11.25	6.51	3.86
Short-Term Investments	0.36	0.36	0.32	0.28	0.23	0.03
Cash & Short-Term Investments	7.06	6.34	9.35	11.54	6.74	3.89
Cash Growth	39.49%	-32.19%	-18.94%	71.17%	73.31%	171.81%
Accounts Receivable	2.48	0.61	0.91	1.13	0.46	0.41
Other Receivables	1.12	1.09	0.89	0.35	0.3	0.28
Receivables	3.6	1.7	1.8	1.48	0.76	0.69
Inventory	0.4	0.44	0.49	0.31	0.22	0.17
Prepaid Expenses	-	0.34	0.34	0.13	0.08	0.1
Other Current Assets	0.46	-	-	-	-	-
Total Current Assets	11.52	8.83	11.99	13.46	7.8	4.85
Property, Plant & Equipment	73.97	76.56	76.03	76.55	65.99	69.2
Long-Term Investments	-	-	-	-	0.07	0.07
Other Intangible Assets	0.07	0.07	0.11	0.04	0.02	0
Long-Term Deferred Charges	0	0	-	-	-	-
Other Long-Term Assets	0.09	0.2	0.03	0.01	0.73	0
Total Assets	85.64	85.66	88.15	90.05	74.61	74.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1.25	1.26	1.29	1.12	1.1	0.83
Accrued Expenses	-	0.96	-	-	-	-
Current Portion of Long-Term Debt	-	0.19	-	0.94	1.57	2.03
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	1.14	0.58	0.6	0.06	0.02	0.02
Other Current Liabilities	1.09	0.08	1.26	1.51	0.76	0.82
Total Current Liabilities	3.73	3.07	3.15	3.63	3.45	3.72
Long-Term Debt	0.26	0.11	0.08	0.12	1.72	4.2
Long-Term Unearned Revenue	0.47	0.46	0.51	0.76	0.41	0.39
Other Long-Term Liabilities	0.18	-	-	0.36	0.39	-
Total Liabilities	4.64	3.65	3.73	4.88	5.97	8.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	47.32	47.32	47.32	47.32	47.32	47.12
Retained Earnings	7.93	7.82	9.04	9.58	4.26	0.85
Comprehensive Income & Other	25.75	26.88	28.07	28.28	17.06	17.84
Shareholders' Equity	81	82.01	84.43	85.17	68.64	65.81
Total Liabilities & Equity	85.64	85.66	88.15	90.05	74.61	74.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	0.51	0.3	0.08	1.06	3.29	6.23
Net Cash (Debt)	6.55	6.04	9.28	10.47	3.45	-2.34
Net Cash Growth	30.86%	-34.92%	-11.44%	203.51%	-	-
Net Cash Per Share	0.01	0.01	0.02	0.02	0.01	-0.00
Filing Date Shares Outstanding	473.15	473.15	473.15	473.15	473.15	471.21
Total Common Shares Outstanding	473.15	473.15	473.15	473.15	473.15	471.21
Working Capital	7.79	5.75	8.84	9.83	4.35	1.13
Book Value Per Share	0.17	0.17	0.18	0.18	0.15	0.14
Tangible Book Value	80.93	81.94	84.32	85.14	68.62	65.81
Tangible Book Value Per Share	0.17	0.17	0.18	0.18	0.15	0.14
Land	-	5.31	5.31	5.31	4.37	4.37
Buildings	-	69.72	66.72	64.66	66.27	66.27
Machinery	-	16.14	14.41	13.11	12.06	12.02
Construction In Progress	-	0.41	0.64	0.63	-	0.13

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 11, 2026

Data Sources Report a data error