Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania
· Delayed Price · Currency is RON 0.520
-0.010 (-1.89%)
At close: Dec 3, 2025
BVB:EFO Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.57 | 1.1 | 8.41 | 0.38 | 10.47 | 20.58 | Upgrade
|
| Cash & Short-Term Investments | 9.57 | 1.1 | 8.41 | 0.38 | 10.47 | 20.58 | Upgrade
|
| Cash Growth | -3.84% | -86.95% | 2100.01% | -96.35% | -49.13% | -35.12% | Upgrade
|
| Accounts Receivable | 0.06 | 0.94 | 0.58 | 2.49 | 0.33 | 0.5 | Upgrade
|
| Other Receivables | 0.45 | 0.37 | 0.34 | 4.96 | 3.13 | 3.66 | Upgrade
|
| Receivables | 0.51 | 1.31 | 0.93 | 7.46 | 3.46 | 4.16 | Upgrade
|
| Inventory | 0.02 | 0.24 | 0.02 | 2.17 | 0.73 | 0.85 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.06 | 0.1 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 31.8 | 31.18 | 0.15 | 0.38 | 0.1 | 24.88 | Upgrade
|
| Total Current Assets | 41.89 | 33.92 | 9.56 | 10.49 | 14.81 | 50.52 | Upgrade
|
| Property, Plant & Equipment | 167.99 | 195.28 | 234.28 | 403.85 | 394.53 | 200.83 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.34 | 0.73 | 0.9 | 0.38 | 0.36 | Upgrade
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| Other Long-Term Assets | 0.26 | 14.7 | 0.39 | 2.73 | 0.75 | 8.82 | Upgrade
|
| Total Assets | 210.22 | 244.24 | 244.96 | 417.96 | 410.47 | 260.52 | Upgrade
|
| Accounts Payable | 0.36 | 0.15 | 0.52 | 3.28 | 0.18 | 1.76 | Upgrade
|
| Accrued Expenses | - | - | - | 0.5 | 0.23 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | 0.85 | 2.56 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.1 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.46 | 1.11 | 5.23 | - | - | Upgrade
|
| Current Unearned Revenue | 3.27 | 0.72 | 0 | 5.01 | 0.68 | 1.22 | Upgrade
|
| Other Current Liabilities | 3.14 | 2.77 | 4.59 | 6.68 | 6.3 | 6.27 | Upgrade
|
| Total Current Liabilities | 6.76 | 4.09 | 6.22 | 22.66 | 9.96 | 10.75 | Upgrade
|
| Long-Term Debt | - | 12.88 | - | 3.24 | 4.3 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.2 | 21.2 | 21.44 | 39.94 | 38.56 | 13.15 | Upgrade
|
| Other Long-Term Liabilities | -24.84 | 0 | 0.03 | 2.07 | 1.91 | 1.01 | Upgrade
|
| Total Liabilities | 3.13 | 38.18 | 27.68 | 67.91 | 54.73 | 24.91 | Upgrade
|
| Common Stock | 19.68 | 32.56 | 32.56 | 57.6 | 57.6 | 57.89 | Upgrade
|
| Additional Paid-In Capital | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
|
| Retained Earnings | 90.84 | 78.38 | -4.24 | -46.03 | 5.27 | -36.82 | Upgrade
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| Treasury Stock | -2.76 | -21.53 | -0 | -0 | -0 | -0.3 | Upgrade
|
| Comprehensive Income & Other | 97.44 | 114.76 | 187.07 | 336.59 | 290.98 | 212.95 | Upgrade
|
| Shareholders' Equity | 207.09 | 206.07 | 217.28 | 350.05 | 355.75 | 235.62 | Upgrade
|
| Total Liabilities & Equity | 210.22 | 244.24 | 244.96 | 417.96 | 410.47 | 260.52 | Upgrade
|
| Total Debt | - | 12.88 | - | 5.19 | 6.86 | 1.27 | Upgrade
|
| Net Cash (Debt) | 9.57 | -11.78 | 8.41 | -4.81 | 3.61 | 19.3 | Upgrade
|
| Net Cash Growth | 226.49% | - | - | - | -81.30% | -39.14% | Upgrade
|
| Net Cash Per Share | - | -0.04 | 0.03 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 276.79 | 576.01 | 576.01 | 576.01 | 576.01 | Upgrade
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| Total Common Shares Outstanding | - | 276.79 | 576.01 | 576.01 | 576.01 | 576.01 | Upgrade
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| Working Capital | 35.13 | 29.82 | 3.34 | -12.17 | 4.85 | 39.77 | Upgrade
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| Book Value Per Share | - | 0.74 | 0.38 | 0.61 | 0.62 | 0.41 | Upgrade
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| Tangible Book Value | 207.01 | 205.73 | 216.55 | 349.15 | 355.36 | 235.26 | Upgrade
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| Tangible Book Value Per Share | - | 0.74 | 0.38 | 0.61 | 0.62 | 0.41 | Upgrade
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| Land | - | 61.52 | 94.23 | 156.19 | 137.61 | 72.65 | Upgrade
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| Buildings | - | 129.41 | 134.26 | 238.06 | 247.28 | 121.84 | Upgrade
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| Machinery | - | 23.68 | 24.4 | 33.06 | 31.07 | 29.97 | Upgrade
|
| Construction In Progress | - | 0 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.