S.C. Turism Covasna Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5.99	9.03	11.25	6.51	3.86
Short-Term Investments	0.36	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	0.61	0.91	1.13	0.46	0.41
Other Receivables	1.09	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	0.34	0.34	0.13	0.08	0.1
Total Current Assets	8.83	11.99	13.46	7.8	4.85
Property, Plant & Equipment	76.56	76.03	76.55	65.99	69.2
Long-Term Investments	-	-	-	0.07	0.07
Other Intangible Assets	0.07	0.11	0.04	0.02	0
Long-Term Deferred Charges	0	-	-	-	-
Other Long-Term Assets	0.2	0.03	0.01	0.73	0
Total Assets	85.66	88.15	90.05	74.61	74.12
Accounts Payable	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	0.58	0.6	0.06	0.02	0.02
Other Current Liabilities	0.08	1.26	1.51	0.76	0.82
Total Current Liabilities	3.07	3.15	3.63	3.45	3.72
Long-Term Debt	0.11	0.08	0.12	1.72	4.2
Long-Term Unearned Revenue	0.46	0.51	0.76	0.41	0.39
Other Long-Term Liabilities	-	-	0.36	0.39	-
Total Liabilities	3.65	3.73	4.88	5.97	8.31
Common Stock	47.32	47.32	47.32	47.32	47.12
Retained Earnings	7.82	9.04	9.58	4.26	0.85
Comprehensive Income & Other	26.88	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	0.3	0.08	1.06	3.29	6.23
Net Cash (Debt)	6.04	9.28	10.47	3.45	-2.34
Net Cash Growth	-34.92%	-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	5.75	8.84	9.83	4.35	1.13
Book Value Per Share	0.17	0.18	0.18	0.15	0.14
Tangible Book Value	81.94	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	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

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