Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)

BVB:EFO 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	9.57	1.1	8.41	0.38	10.47	20.58
Cash & Short-Term Investments	9.57	1.1	8.41	0.38	10.47	20.58
Cash Growth	-3.84%	-86.95%	2100.01%	-96.35%	-49.13%	-35.12%
Accounts Receivable	0.06	0.94	0.58	2.49	0.33	0.5
Other Receivables	1.01	0.37	0.34	4.96	3.13	3.66
Receivables	1.06	1.31	0.93	7.46	3.46	4.16
Inventory	0.02	0.24	0.02	2.17	0.73	0.85
Prepaid Expenses	0.08	0.09	0.06	0.1	0.06	0.06
Other Current Assets	31.16	31.18	0.15	0.38	0.1	24.88
Total Current Assets	41.89	33.92	9.56	10.49	14.81	50.52
Property, Plant & Equipment	167.99	195.28	234.28	403.85	394.53	200.83
Other Intangible Assets	0.08	0.34	0.73	0.9	0.38	0.36
Other Long-Term Assets	0.26	14.7	0.39	2.73	0.75	8.82
Total Assets	210.22	244.24	244.96	417.96	410.47	260.52
Accounts Payable	0.34	0.15	0.52	3.28	0.18	1.76
Accrued Expenses	-	-	-	0.5	0.23	0.23
Short-Term Debt	-	-	-	0.85	2.56	1.27
Current Portion of Long-Term Debt	-	-	-	1.1	-	-
Current Income Taxes Payable	0.61	0.46	1.11	5.23	-	-
Current Unearned Revenue	3.27	0.72	0	5.01	0.68	1.22
Other Current Liabilities	2.55	2.77	4.59	6.68	6.3	6.27
Total Current Liabilities	6.76	4.09	6.22	22.66	9.96	10.75
Long-Term Debt	-	12.88	-	3.24	4.3	-
Long-Term Deferred Tax Liabilities	21.2	21.2	21.44	39.94	38.56	13.15
Other Long-Term Liabilities	0	0	0.03	2.07	1.91	1.01
Total Liabilities	27.97	38.18	27.68	67.91	54.73	24.91
Common Stock	19.68	32.56	32.56	57.6	57.6	57.89
Additional Paid-In Capital	1.9	1.9	1.9	1.9	1.9	1.9
Retained Earnings	97.35	78.38	-4.24	-46.03	5.27	-36.82
Treasury Stock	-27.6	-21.53	-0	-0	-0	-0.3
Comprehensive Income & Other	90.92	114.76	187.07	336.59	290.98	212.95
Shareholders' Equity	182.25	206.07	217.28	350.05	355.75	235.62
Total Liabilities & Equity	210.22	244.24	244.96	417.96	410.47	260.52
Total Debt	-	12.88	-	5.19	6.86	1.27
Net Cash (Debt)	9.57	-11.78	8.41	-4.81	3.61	19.3
Net Cash Growth	226.49%	-	-	-	-81.30%	-39.14%
Net Cash Per Share	0.05	-0.04	0.03	-0.01	0.01	0.03
Filing Date Shares Outstanding	196.79	276.79	576.01	576.01	576.01	576.01
Total Common Shares Outstanding	196.79	276.79	576.01	576.01	576.01	576.01
Working Capital	35.13	29.82	3.34	-12.17	4.85	39.77
Book Value Per Share	0.93	0.74	0.38	0.61	0.62	0.41
Tangible Book Value	182.17	205.73	216.55	349.15	355.36	235.26
Tangible Book Value Per Share	0.93	0.74	0.38	0.61	0.62	0.41
Land	56.43	61.52	94.23	156.19	137.61	72.65
Buildings	107.92	129.41	134.26	238.06	247.28	121.84
Machinery	22.17	23.68	24.4	33.06	31.07	29.97
Construction In Progress	-	0	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.