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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	3.13	1.92	2.54	2.23	2.37	2.41
Receivables	8.03	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	-	0.26	0.19	0.2	0.25	0.17
Other Current Assets	-	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	260.52	264.94	272.26	206.14	187.26	188.15
Long-Term Investments	-	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	22.43	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	10.31	5.96	6.15	4.59	3.89	1.74
Accrued Expenses	3.83	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	-	2.57	2.72	1.58	1.79	3.04
Other Current Liabilities	4.98	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	-	97.31	89.83	80.21	80.26	80.26
Buildings	-	165.51	100.9	104.73	97.07	96.56
Machinery	-	46.18	37.22	36.81	35.9	35.1
Construction In Progress	-	0.44	75.96	26.75	10.24	5.42

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