S.C. Turism Felix S.A. (BVB: TUFE)

S.C. Turism Felix Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.9	6.02	15.07	12.94	6	16.37
Short-Term Investments	-	-	-	1.45	1.54	2.61
Trading Asset Securities	-	1.24	1.12	-	-	-
Cash & Short-Term Investments	4.9	7.26	16.19	14.4	7.55	18.98
Cash Growth	-47.48%	-55.15%	12.45%	90.80%	-60.25%	-0.05%
Accounts Receivable	4.9	2.79	2.35	2.56	3.56	3.43
Other Receivables	2	2.54	2.23	2.37	2.41	4.71
Receivables	6.9	5.34	4.58	4.93	5.98	8.14
Inventory	1.49	2.79	1.59	1.87	1.47	1.37
Prepaid Expenses	0.69	0.19	0.2	0.25	0.17	0.14
Other Current Assets	2.35	2.42	0.58	0.09	0.07	0.18
Total Current Assets	16.32	18	23.13	21.53	15.24	28.81
Property, Plant & Equipment	273.25	272.26	206.14	187.26	188.15	166.62
Long-Term Investments	17.56	17.56	15.41	13.37	11.53	14.64
Other Intangible Assets	0.11	0.14	0.28	0.26	0.41	0.55
Other Long-Term Assets	0.38	0.5	11.65	10.65	8.3	6.1
Total Assets	307.63	308.46	256.61	233.07	223.64	216.72
Accounts Payable	5.41	6.15	4.59	3.89	1.74	4.92
Accrued Expenses	3.48	2.28	2.52	2.42	0.3	0.95
Short-Term Debt	5.15	4.27	-	-	2.69	-
Current Income Taxes Payable	0.19	1.88	1.36	1.71	1.46	1.44
Current Unearned Revenue	4	2.72	1.58	1.79	3.04	3.19
Other Current Liabilities	7.68	7.43	6.5	4.43	7.51	8.33
Total Current Liabilities	25.92	24.71	16.55	14.23	16.73	18.84
Long-Term Debt	33.69	34.67	9.94	1.13	1.39	1.27
Long-Term Deferred Tax Liabilities	13.23	13.77	10.36	10.36	10.42	8.09
Other Long-Term Liabilities	0.93	0.8	1.75	0	-0	0.76
Total Liabilities	73.77	73.95	38.59	25.72	28.54	28.96
Common Stock	49.12	49.12	49.12	49.13	49.61	49.61
Retained Earnings	115.3	113.09	114.52	42.57	30.49	40.43
Treasury Stock	-	-	-	-0.05	-1.98	-
Comprehensive Income & Other	69.45	72.29	54.38	115.7	116.98	97.71
Shareholders' Equity	233.86	234.5	218.02	207.35	195.1	187.76
Total Liabilities & Equity	307.63	308.46	256.61	233.07	223.64	216.72
Total Debt	38.84	38.94	9.94	1.13	4.08	1.27
Net Cash (Debt)	-33.94	-31.68	6.25	13.27	3.47	17.71
Net Cash Growth	-	-	-52.90%	282.68%	-80.42%	-1.03%
Net Cash Per Share	-0.07	-0.06	0.01	0.03	0.01	0.04
Filing Date Shares Outstanding	491.19	491.19	491.19	491.19	491.31	496.15
Total Common Shares Outstanding	491.19	491.19	491.19	491.19	491.31	496.15
Working Capital	-9.6	-6.72	6.59	7.3	-1.49	9.98
Book Value Per Share	0.48	0.48	0.44	0.42	0.40	0.38
Tangible Book Value	233.75	234.36	217.74	207.09	194.69	187.22
Tangible Book Value Per Share	0.48	0.48	0.44	0.42	0.40	0.38
Land	89.83	89.83	80.21	80.26	80.26	68.9
Buildings	165.32	100.9	104.73	97.07	96.56	85.26
Machinery	45.92	37.22	36.81	35.9	35.1	34.02
Construction In Progress	11.09	75.96	26.75	10.24	5.42	14.63

Source: S&P Capital IQ. Standard template. Financial Sources.