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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.27	6.02	15.07	12.94	6	16.37
Short-Term Investments	-	-	-	1.45	1.54	2.61
Trading Asset Securities	0.64	1.24	1.12	-	-	-
Cash & Short-Term Investments	4.91	7.26	16.19	14.4	7.55	18.98
Cash Growth	-34.47%	-55.15%	12.45%	90.80%	-60.25%	-0.05%
Accounts Receivable	3.57	2.79	2.35	2.56	3.56	3.43
Other Receivables	1.93	2.54	2.23	2.37	2.41	4.71
Receivables	5.5	5.34	4.58	4.93	5.98	8.14
Inventory	1.8	2.79	1.59	1.87	1.47	1.37
Prepaid Expenses	0.29	0.19	0.2	0.25	0.17	0.14
Other Current Assets	2.29	2.42	0.58	0.09	0.07	0.18
Total Current Assets	14.78	18	23.13	21.53	15.24	28.81
Property, Plant & Equipment	272.5	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	0.83	0.5	11.65	10.65	8.3	6.1
Total Assets	305.79	308.46	256.61	233.07	223.64	216.72
Accounts Payable	4.97	6.15	4.59	3.89	1.74	4.92
Accrued Expenses	3.77	2.28	2.52	2.42	0.3	0.95
Short-Term Debt	16.32	4.27	-	-	2.69	-
Current Income Taxes Payable	0.15	1.88	1.36	1.71	1.46	1.44
Current Unearned Revenue	3.87	2.72	1.58	1.79	3.04	3.19
Other Current Liabilities	7.49	7.43	6.5	4.43	7.51	8.33
Total Current Liabilities	36.57	24.71	16.55	14.23	16.73	18.84
Long-Term Debt	34.94	34.67	9.94	1.13	1.39	1.27
Long-Term Deferred Tax Liabilities	13.41	13.77	10.36	10.36	10.42	8.09
Other Long-Term Liabilities	0.94	0.8	1.75	0	-0	0.76
Total Liabilities	85.86	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	100.41	113.09	114.52	42.57	30.49	40.43
Treasury Stock	-	-	-	-0.05	-1.98	-
Comprensive Income & Other	70.39	72.29	54.38	115.7	116.98	97.71
Shareholders' Equity	219.92	234.5	218.02	207.35	195.1	187.76
Total Liabilities & Equity	305.79	308.46	256.61	233.07	223.64	216.72
Total Debt	51.26	38.94	9.94	1.13	4.08	1.27
Net Cash (Debt)	-46.35	-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	-0.09	-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	-21.79	-6.72	6.59	7.3	-1.49	9.98
Book Value Per Share	0.45	0.48	0.44	0.42	0.40	0.38
Tangible Book Value	219.82	234.36	217.74	207.09	194.69	187.22
Tangible Book Value Per Share	0.45	0.48	0.44	0.42	0.40	0.38
Land	89.83	89.83	80.21	80.26	80.26	68.9
Buildings	101.31	100.9	104.73	97.07	96.56	85.26
Machinery	37.74	37.22	36.81	35.9	35.1	34.02
Construction In Progress	80.44	75.96	26.75	10.24	5.42	14.63

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