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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.21	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	3.21	4.43	7.26	16.19	14.4	7.55
Cash Growth	-41.31%	-39.01%	-55.15%	12.45%	90.80%	-60.25%
Accounts Receivable	1.74	2.69	2.79	2.35	2.56	3.56
Other Receivables	1.74	1.92	2.54	2.23	2.37	2.41
Receivables	3.49	4.61	5.34	4.58	4.93	5.98
Inventory	1.14	1.16	2.79	1.59	1.87	1.47
Prepaid Expenses	0.23	0.26	0.19	0.2	0.25	0.17
Other Current Assets	2.01	2.05	2.42	0.58	0.09	0.07
Total Current Assets	10.06	12.5	18	23.13	21.53	15.24
Property, Plant & Equipment	262.74	264.94	272.26	206.14	187.26	188.15
Long-Term Investments	18.95	18.95	17.56	15.41	13.37	11.53
Other Intangible Assets	0.58	0.35	0.14	0.28	0.26	0.41
Other Long-Term Assets	3.85	3.46	0.5	11.65	10.65	8.3
Total Assets	296.18	300.21	308.46	256.61	233.07	223.64
Accounts Payable	5.36	5.96	6.15	4.59	3.89	1.74
Accrued Expenses	1.51	2.46	2.28	2.52	2.42	0.3
Short-Term Debt	18.48	10.02	4.27	-	-	2.69
Current Income Taxes Payable	2.12	1.88	1.88	1.36	1.71	1.46
Current Unearned Revenue	2.9	2.57	2.72	1.58	1.79	3.04
Other Current Liabilities	5.89	6.04	7.43	6.5	4.43	7.51
Total Current Liabilities	36.25	28.93	24.71	16.55	14.23	16.73
Long-Term Debt	31.33	32.44	34.67	9.94	1.13	1.39
Long-Term Deferred Tax Liabilities	11.57	11.61	13.77	10.36	10.36	10.42
Other Long-Term Liabilities	0.87	0.83	0.8	1.75	0	-0
Total Liabilities	80.02	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	96.7	106.37	113.09	114.52	42.57	30.49
Treasury Stock	-	-	-	-	-0.05	-1.98
Comprehensive Income & Other	70.34	70.91	72.29	54.38	115.7	116.98
Shareholders' Equity	216.15	226.4	234.5	218.02	207.35	195.1
Total Liabilities & Equity	296.18	300.21	308.46	256.61	233.07	223.64
Total Debt	49.81	42.46	38.94	9.94	1.13	4.08
Net Cash (Debt)	-46.6	-38.03	-31.68	6.25	13.27	3.47
Net Cash Growth	-	-	-	-52.90%	282.68%	-80.42%
Net Cash Per Share	-0.09	-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	-26.19	-16.42	-6.72	6.59	7.3	-1.49
Book Value Per Share	0.44	0.46	0.48	0.44	0.42	0.40
Tangible Book Value	215.58	226.04	234.36	217.74	207.09	194.69
Tangible Book Value Per Share	0.44	0.46	0.48	0.44	0.42	0.40
Land	97.7	97.31	89.83	80.21	80.26	80.26
Buildings	165.51	165.51	100.9	104.73	97.07	96.56
Machinery	46.19	46.18	37.22	36.81	35.9	35.1
Construction In Progress	0.57	0.44	75.96	26.75	10.24	5.42

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.