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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	4.43	7.26	16.19	14.4	7.55
Cash Growth	-39.01%	-55.15%	12.45%	90.80%	-60.25%
Accounts Receivable	2.69	2.79	2.35	2.56	3.56
Other Receivables	1.92	2.54	2.23	2.37	2.41
Receivables	4.61	5.34	4.58	4.93	5.98
Inventory	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	12.5	18	23.13	21.53	15.24
Property, Plant & Equipment	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	0.35	0.14	0.28	0.26	0.41
Other Long-Term Assets	3.46	0.5	11.65	10.65	8.3
Total Assets	300.21	308.46	256.61	233.07	223.64
Accounts Payable	5.96	6.15	4.59	3.89	1.74
Accrued Expenses	2.46	2.28	2.52	2.42	0.3
Short-Term Debt	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	6.04	7.43	6.5	4.43	7.51
Total Current Liabilities	28.93	24.71	16.55	14.23	16.73
Long-Term Debt	32.44	34.67	9.94	1.13	1.39
Long-Term Deferred Tax Liabilities	11.61	13.77	10.36	10.36	10.42
Other Long-Term Liabilities	0.83	0.8	1.75	0	-0
Total Liabilities	73.81	73.95	38.59	25.72	28.54
Common Stock	49.12	49.12	49.12	49.13	49.61
Retained Earnings	106.37	113.09	114.52	42.57	30.49
Treasury Stock	-	-	-	-0.05	-1.98
Comprehensive Income & Other	70.91	72.29	54.38	115.7	116.98
Shareholders' Equity	226.4	234.5	218.02	207.35	195.1
Total Liabilities & Equity	300.21	308.46	256.61	233.07	223.64
Total Debt	42.46	38.94	9.94	1.13	4.08
Net Cash (Debt)	-38.03	-31.68	6.25	13.27	3.47
Net Cash Growth	-	-	-52.90%	282.68%	-80.42%
Net Cash Per Share	-0.08	-0.06	0.01	0.03	0.01
Filing Date Shares Outstanding	491.19	491.19	491.19	491.19	491.31
Total Common Shares Outstanding	491.19	491.19	491.19	491.19	491.31
Working Capital	-16.42	-6.72	6.59	7.3	-1.49
Book Value Per Share	0.46	0.48	0.44	0.42	0.40
Tangible Book Value	226.04	234.36	217.74	207.09	194.69
Tangible Book Value Per Share	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.