S.C. Turism Covasna Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.67	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	5.67	6.34	9.35	11.54	6.74	3.89
Cash Growth	-4.72%	-32.19%	-18.94%	71.17%	73.31%	171.81%
Accounts Receivable	0.61	0.61	0.91	1.13	0.46	0.41
Other Receivables	-	1.09	0.89	0.35	0.3	0.28
Receivables	0.61	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	0.98	0.34	0.34	0.13	0.08	0.1
Total Current Assets	7.67	8.83	11.99	13.46	7.8	4.85
Property, Plant & Equipment	75.81	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	83.48	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	0.53	0.46	0.51	0.76	0.41	0.39
Other Long-Term Liabilities	3.57	-	-	0.36	0.39	-
Total Liabilities	4.1	3.65	3.73	4.88	5.97	8.31
Common Stock	47.32	47.32	47.32	47.32	47.32	47.12
Retained Earnings	4.32	7.82	9.04	9.58	4.26	0.85
Comprehensive Income & Other	27.75	26.88	28.07	28.28	17.06	17.84
Shareholders' Equity	79.38	82.01	84.43	85.17	68.64	65.81
Total Liabilities & Equity	83.48	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)	5.67	6.04	9.28	10.47	3.45	-2.34
Net Cash Growth	-4.72%	-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	7.67	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	79.38	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