S.C. Turism Felix Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.83	4.43	6.02	15.07	12.94	6
Short-Term Investments	-	-	-	-	1.45	1.54
Trading Asset Securities	-	-	1.24	1.12	-	-
Cash & Short-Term Investments	3.83	4.43	7.26	16.19	14.4	7.55
Cash Growth	-21.80%	-39.01%	-55.15%	12.45%	90.80%	-60.25%
Accounts Receivable	4.89	2.69	2.79	2.35	2.56	3.56
Other Receivables	0.13	1.92	2.54	2.23	2.37	2.41
Receivables	5.02	4.61	5.34	4.58	4.93	5.98
Inventory	1.53	1.16	2.79	1.59	1.87	1.47
Prepaid Expenses	0.85	0.26	0.19	0.2	0.25	0.17
Other Current Assets	2.16	2.05	2.42	0.58	0.09	0.07
Total Current Assets	13.39	12.5	18	23.13	21.53	15.24
Property, Plant & Equipment	260.36	264.94	272.26	206.14	187.26	188.15
Long-Term Investments	18.95	18.95	17.56	15.41	13.37	11.53
Other Intangible Assets	1.09	0.35	0.14	0.28	0.26	0.41
Other Long-Term Assets	3.64	3.46	0.5	11.65	10.65	8.3
Total Assets	297.43	300.21	308.46	256.61	233.07	223.64
Accounts Payable	6.54	5.96	6.15	4.59	3.89	1.74
Accrued Expenses	2.98	2.46	2.28	2.52	2.42	0.3
Short-Term Debt	4.99	10.02	4.27	-	-	2.69
Current Income Taxes Payable	-	1.88	1.88	1.36	1.71	1.46
Current Unearned Revenue	3.09	2.57	2.72	1.58	1.79	3.04
Other Current Liabilities	6.52	6.04	7.43	6.5	4.43	7.51
Total Current Liabilities	24.14	28.93	24.71	16.55	14.23	16.73
Long-Term Debt	28.7	32.44	34.67	9.94	1.13	1.39
Long-Term Deferred Tax Liabilities	11.78	11.61	13.77	10.36	10.36	10.42
Other Long-Term Liabilities	1.17	0.83	0.8	1.75	0	-0
Total Liabilities	65.86	73.81	73.95	38.59	25.72	28.54
Common Stock	49.12	49.12	49.12	49.12	49.13	49.61
Retained Earnings	113.25	106.37	113.09	114.52	42.57	30.49
Treasury Stock	-	-	-	-	-0.05	-1.98
Comprehensive Income & Other	69.2	70.91	72.29	54.38	115.7	116.98
Shareholders' Equity	231.57	226.4	234.5	218.02	207.35	195.1
Total Liabilities & Equity	297.43	300.21	308.46	256.61	233.07	223.64
Total Debt	33.79	42.46	38.94	9.94	1.13	4.08
Net Cash (Debt)	-29.96	-38.03	-31.68	6.25	13.27	3.47
Net Cash Growth	-	-	-	-52.90%	282.68%	-80.42%
Net Cash Per Share	-0.06	-0.08	-0.06	0.01	0.03	0.01
Filing Date Shares Outstanding	491.19	491.19	491.19	491.19	491.19	491.31
Total Common Shares Outstanding	491.19	491.19	491.19	491.19	491.19	491.31
Working Capital	-10.75	-16.42	-6.72	6.59	7.3	-1.49
Book Value Per Share	0.47	0.46	0.48	0.44	0.42	0.40
Tangible Book Value	230.47	226.04	234.36	217.74	207.09	194.69
Tangible Book Value Per Share	0.47	0.46	0.48	0.44	0.42	0.40
Land	97.7	97.31	89.83	80.21	80.26	80.26
Buildings	165.8	165.51	100.9	104.73	97.07	96.56
Machinery	46.64	46.18	37.22	36.81	35.9	35.1
Construction In Progress	2.67	0.44	75.96	26.75	10.24	5.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.