S.C. Turism Covasna S.A. (BVB:TUAA)
Romania · Delayed Price · Currency is RON 0.1070
+0.0160 (17.58%)
At close: Sep 29, 2026
S.C. Turism Covasna 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.86 | 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 | 5.21 | 6.34 | 9.35 | 11.54 | 6.74 | 3.89 |
Cash Growth | 77.51% | -32.19% | -18.94% | 71.17% | 73.31% | 171.81% |
Accounts Receivable | 0.63 | 0.61 | 0.91 | 1.13 | 0.46 | 0.41 |
Other Receivables | - | 1.09 | 0.89 | 0.35 | 0.3 | 0.28 |
Receivables | 0.63 | 1.7 | 1.8 | 1.48 | 0.76 | 0.69 |
Inventory | 0.38 | 0.44 | 0.49 | 0.31 | 0.22 | 0.17 |
Prepaid Expenses | 0.67 | 0.34 | 0.34 | 0.13 | 0.08 | 0.1 |
Total Current Assets | 6.9 | 8.83 | 11.99 | 13.46 | 7.8 | 4.85 |
Property, Plant & Equipment | 75.06 | 76.56 | 76.03 | 76.55 | 65.99 | 69.2 |
Long-Term Investments | - | - | - | - | 0.07 | 0.07 |
Other Intangible Assets | 0.1 | 0.07 | 0.11 | 0.04 | 0.02 | 0 |
Long-Term Deferred Charges | - | 0 | - | - | - | - |
Other Long-Term Assets | 0.08 | 0.2 | 0.03 | 0.01 | 0.73 | 0 |
Total Assets | 82.14 | 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 | Jun '26 Jun 30, 2026 | 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 |
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 | 0.14 | 0.58 | 0.6 | 0.06 | 0.02 | 0.02 |
Other Current Liabilities | 3.48 | 0.08 | 1.26 | 1.51 | 0.76 | 0.82 |
Total Current Liabilities | 3.62 | 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 | 0.43 | 0.46 | 0.51 | 0.76 | 0.41 | 0.39 |
Other Long-Term Liabilities | 0.44 | - | - | 0.36 | 0.39 | - |
Total Liabilities | 4.49 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | 47.12 |
Retained Earnings | 2.96 | 7.82 | 9.04 | 9.58 | 4.26 | 0.85 |
Comprehensive Income & Other | 27.38 | 26.88 | 28.07 | 28.28 | 17.06 | 17.84 |
Shareholders' Equity | 77.65 | 82.01 | 84.43 | 85.17 | 68.64 | 65.81 |
Total Liabilities & Equity | 82.14 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.3 | 0.08 | 1.06 | 3.29 | 6.23 |
Net Cash (Debt) | 5.21 | 6.04 | 9.28 | 10.47 | 3.45 | -2.34 |
Net Cash Growth | 77.51% | -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 | 3.28 | 5.75 | 8.84 | 9.83 | 4.35 | 1.13 |
Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.18 | 0.15 | 0.14 |
Tangible Book Value | 77.55 | 81.94 | 84.32 | 85.14 | 68.62 | 65.81 |
Tangible Book Value Per Share | 0.16 | 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 |