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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.37	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	4.37	7.26	16.19	14.4	7.55
Cash Growth	-39.79%	-55.15%	12.45%	90.80%	-60.25%
Accounts Receivable	2.69	2.79	2.35	2.56	3.56
Other Receivables	4.61	2.54	2.23	2.37	2.41
Receivables	7.31	5.34	4.58	4.93	5.98
Inventory	1.45	2.79	1.59	1.87	1.47
Prepaid Expenses	-	0.19	0.2	0.25	0.17
Other Current Assets	-	2.42	0.58	0.09	0.07
Total Current Assets	13.13	18	23.13	21.53	15.24
Property, Plant & Equipment	268.12	272.26	206.14	187.26	188.15
Long-Term Investments	18.95	17.56	15.41	13.37	11.53
Other Intangible Assets	0.35	0.14	0.28	0.26	0.41
Other Long-Term Assets	0.29	0.5	11.65	10.65	8.3
Total Assets	300.84	308.46	256.61	233.07	223.64
Accounts Payable	8.17	6.15	4.59	3.89	1.74
Accrued Expenses	-	2.28	2.52	2.42	0.3
Short-Term Debt	10.02	4.27	-	-	2.69
Current Income Taxes Payable	-	1.88	1.36	1.71	1.46
Current Unearned Revenue	1.88	2.72	1.58	1.79	3.04
Other Current Liabilities	7.78	7.43	6.5	4.43	7.51
Total Current Liabilities	27.85	24.71	16.55	14.23	16.73
Long-Term Debt	32.44	34.67	9.94	1.13	1.39
Long-Term Deferred Tax Liabilities	13.55	13.77	10.36	10.36	10.42
Other Long-Term Liabilities	0.83	0.8	1.75	0	-0
Total Liabilities	74.68	73.95	38.59	25.72	28.54
Common Stock	49.12	49.12	49.12	49.13	49.61
Retained Earnings	105.88	113.09	114.52	42.57	30.49
Treasury Stock	-	-	-	-0.05	-1.98
Comprehensive Income & Other	71.16	72.29	54.38	115.7	116.98
Shareholders' Equity	226.16	234.5	218.02	207.35	195.1
Total Liabilities & Equity	300.84	308.46	256.61	233.07	223.64
Total Debt	42.46	38.94	9.94	1.13	4.08
Net Cash (Debt)	-38.09	-31.68	6.25	13.27	3.47
Net Cash Growth	-	-	-52.90%	282.68%	-80.42%
Net Cash Per Share	-0.08	-0.06	0.01	0.03	0.01
Filing Date Shares Outstanding	491.19	491.19	491.19	491.19	491.31
Total Common Shares Outstanding	491.19	491.19	491.19	491.19	491.31
Working Capital	-14.72	-6.72	6.59	7.3	-1.49
Book Value Per Share	0.46	0.48	0.44	0.42	0.40
Tangible Book Value	225.81	234.36	217.74	207.09	194.69
Tangible Book Value Per Share	0.46	0.48	0.44	0.42	0.40
Land	-	89.83	80.21	80.26	80.26
Buildings	-	100.9	104.73	97.07	96.56
Machinery	-	37.22	36.81	35.9	35.1
Construction In Progress	-	75.96	26.75	10.24	5.42

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