S.C. Turism Felix Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.17	4.43	6.02	15.07	12.94
Short-Term Investments	-	-	-	-	1.45
Trading Asset Securities	-	-	1.24	1.12	-
Cash & Short-Term Investments	3.17	4.43	7.26	16.19	14.4
Cash Growth	-28.30%	-39.01%	-55.15%	12.45%	90.80%
Accounts Receivable	2.76	2.69	2.79	2.35	2.56
Other Receivables	2.31	1.92	2.54	2.23	2.37
Receivables	5.07	4.61	5.34	4.58	4.93
Inventory	1.03	1.16	2.79	1.59	1.87
Prepaid Expenses	-	0.26	0.19	0.2	0.25
Other Current Assets	-	2.05	2.42	0.58	0.09
Total Current Assets	9.27	12.5	18	23.13	21.53
Property, Plant & Equipment	259.87	264.94	272.26	206.14	187.26
Long-Term Investments	18.95	18.95	17.56	15.41	13.37
Other Intangible Assets	1.4	0.35	0.14	0.28	0.26
Other Long-Term Assets	3.46	3.46	0.5	11.65	10.65
Total Assets	292.95	300.21	308.46	256.61	233.07
Accounts Payable	8	5.96	6.15	4.59	3.89
Accrued Expenses	2.34	2.46	2.28	2.52	2.42
Short-Term Debt	11.08	10.02	4.27	-	-
Current Portion of Leases	0.05	-	-	-	-
Current Income Taxes Payable	1.6	1.88	1.88	1.36	1.71
Current Unearned Revenue	-	2.57	2.72	1.58	1.79
Other Current Liabilities	4.62	6.04	7.43	6.5	4.43
Total Current Liabilities	27.7	28.93	24.71	16.55	14.23
Long-Term Debt	27.45	32.44	34.67	9.94	1.13
Long-Term Leases	0.15	-	-	-	-
Long-Term Deferred Tax Liabilities	11.21	11.61	13.77	10.36	10.36
Other Long-Term Liabilities	1.58	0.83	0.8	1.75	0
Total Liabilities	68.1	73.81	73.95	38.59	25.72
Common Stock	49.12	49.12	49.12	49.12	49.13
Retained Earnings	107.1	106.37	113.09	114.52	42.57
Treasury Stock	-	-	-	-	-0.05
Comprehensive Income & Other	68.63	70.91	72.29	54.38	115.7
Shareholders' Equity	224.85	226.4	234.5	218.02	207.35
Total Liabilities & Equity	292.95	300.21	308.46	256.61	233.07
Total Debt	38.73	42.46	38.94	9.94	1.13
Net Cash (Debt)	-35.56	-38.03	-31.68	6.25	13.27
Net Cash Growth	-	-	-	-52.90%	282.68%
Net Cash Per Share	-0.07	-0.08	-0.06	0.01	0.03
Filing Date Shares Outstanding	491.19	491.19	491.19	491.19	491.19
Total Common Shares Outstanding	491.19	491.19	491.19	491.19	491.19
Working Capital	-18.43	-16.42	-6.72	6.59	7.3
Book Value Per Share	0.46	0.46	0.48	0.44	0.42
Tangible Book Value	223.45	226.04	234.36	217.74	207.09
Tangible Book Value Per Share	0.45	0.46	0.48	0.44	0.42
Land	-	97.31	89.83	80.21	80.26
Buildings	-	165.51	100.9	104.73	97.07
Machinery	-	46.18	37.22	36.81	35.9
Construction In Progress	-	0.44	75.96	26.75	10.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.