S.C. Turism Covasna S.A. (BVB:TUAA)
Romania
· Delayed Price · Currency is RON 0.100
-0.040 (-28.57%)
At close: Apr 28, 2026
S.C. Turism Covasna Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5.99 | 9.03 | 11.25 | 6.51 | 3.86 | Upgrade
|
| Short-Term Investments | 0.36 | 0.32 | 0.28 | 0.23 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 6.34 | 9.35 | 11.54 | 6.74 | 3.89 | Upgrade
|
| Cash Growth | -32.19% | -18.94% | 71.17% | 73.31% | 171.81% | Upgrade
|
| Accounts Receivable | 0.61 | 0.91 | 1.13 | 0.46 | 0.41 | Upgrade
|
| Other Receivables | 1.09 | 0.89 | 0.35 | 0.3 | 0.28 | Upgrade
|
| Receivables | 1.7 | 1.8 | 1.48 | 0.76 | 0.69 | Upgrade
|
| Inventory | 0.44 | 0.49 | 0.31 | 0.22 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.34 | 0.13 | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 8.83 | 11.99 | 13.46 | 7.8 | 4.85 | Upgrade
|
| Property, Plant & Equipment | 76.56 | 76.03 | 76.55 | 65.99 | 69.2 | Upgrade
|
| Long-Term Investments | - | - | - | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.11 | 0.04 | 0.02 | 0 | Upgrade
|
| Long-Term Deferred Charges | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.03 | 0.01 | 0.73 | 0 | Upgrade
|
| Total Assets | 85.66 | 88.15 | 90.05 | 74.61 | 74.12 | Upgrade
|
| Accounts Payable | 1.26 | 1.29 | 1.12 | 1.1 | 0.83 | Upgrade
|
| Accrued Expenses | 0.96 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | - | 0.94 | 1.57 | 2.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.6 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.08 | 1.26 | 1.51 | 0.76 | 0.82 | Upgrade
|
| Total Current Liabilities | 3.07 | 3.15 | 3.63 | 3.45 | 3.72 | Upgrade
|
| Long-Term Debt | 0.11 | 0.08 | 0.12 | 1.72 | 4.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.46 | 0.51 | 0.76 | 0.41 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.36 | 0.39 | - | Upgrade
|
| Total Liabilities | 3.65 | 3.73 | 4.88 | 5.97 | 8.31 | Upgrade
|
| Common Stock | 47.32 | 47.32 | 47.32 | 47.32 | 47.12 | Upgrade
|
| Retained Earnings | 7.82 | 9.04 | 9.58 | 4.26 | 0.85 | Upgrade
|
| Comprehensive Income & Other | 26.88 | 28.07 | 28.28 | 17.06 | 17.84 | Upgrade
|
| Shareholders' Equity | 82.01 | 84.43 | 85.17 | 68.64 | 65.81 | Upgrade
|
| Total Liabilities & Equity | 85.66 | 88.15 | 90.05 | 74.61 | 74.12 | Upgrade
|
| Total Debt | 0.3 | 0.08 | 1.06 | 3.29 | 6.23 | Upgrade
|
| Net Cash (Debt) | 6.04 | 9.28 | 10.47 | 3.45 | -2.34 | Upgrade
|
| Net Cash Growth | -34.92% | -11.44% | 203.51% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 473.15 | 473.15 | 473.15 | 473.15 | 471.21 | Upgrade
|
| Total Common Shares Outstanding | 473.15 | 473.15 | 473.15 | 473.15 | 471.21 | Upgrade
|
| Working Capital | 5.75 | 8.84 | 9.83 | 4.35 | 1.13 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.15 | 0.14 | Upgrade
|
| Tangible Book Value | 81.94 | 84.32 | 85.14 | 68.62 | 65.81 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.18 | 0.15 | 0.14 | Upgrade
|
| Land | 5.31 | 5.31 | 5.31 | 4.37 | 4.37 | Upgrade
|
| Buildings | 69.72 | 66.72 | 64.66 | 66.27 | 66.27 | Upgrade
|
| Machinery | 16.14 | 14.41 | 13.11 | 12.06 | 12.02 | Upgrade
|
| Construction In Progress | 0.41 | 0.64 | 0.63 | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.