S.C. Turism Felix S.A. (BVB:TUFE)
Romania
· Delayed Price · Currency is RON 0.426
+0.002 (0.47%)
At close: Oct 1, 2025
S.C. Turism Felix 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 | 3.83 | 4.43 | 6.02 | 15.07 | 12.94 | 6 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.45 | 1.54 | Upgrade
|
| Trading Asset Securities | - | - | 1.24 | 1.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.83 | 4.43 | 7.26 | 16.19 | 14.4 | 7.55 | Upgrade
|
| Cash Growth | -21.80% | -39.01% | -55.15% | 12.45% | 90.80% | -60.25% | Upgrade
|
| Accounts Receivable | 4.89 | 2.69 | 2.79 | 2.35 | 2.56 | 3.56 | Upgrade
|
| Other Receivables | 0.13 | 1.92 | 2.54 | 2.23 | 2.37 | 2.41 | Upgrade
|
| Receivables | 5.02 | 4.61 | 5.34 | 4.58 | 4.93 | 5.98 | Upgrade
|
| Inventory | 1.53 | 1.16 | 2.79 | 1.59 | 1.87 | 1.47 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.26 | 0.19 | 0.2 | 0.25 | 0.17 | Upgrade
|
| Other Current Assets | 2.16 | 2.05 | 2.42 | 0.58 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 13.39 | 12.5 | 18 | 23.13 | 21.53 | 15.24 | Upgrade
|
| Property, Plant & Equipment | 260.36 | 264.94 | 272.26 | 206.14 | 187.26 | 188.15 | Upgrade
|
| Long-Term Investments | 18.95 | 18.95 | 17.56 | 15.41 | 13.37 | 11.53 | Upgrade
|
| Other Intangible Assets | 1.09 | 0.35 | 0.14 | 0.28 | 0.26 | 0.41 | Upgrade
|
| Other Long-Term Assets | 3.64 | 3.46 | 0.5 | 11.65 | 10.65 | 8.3 | Upgrade
|
| Total Assets | 297.43 | 300.21 | 308.46 | 256.61 | 233.07 | 223.64 | Upgrade
|
| Accounts Payable | 6.54 | 5.96 | 6.15 | 4.59 | 3.89 | 1.74 | Upgrade
|
| Accrued Expenses | 2.98 | 2.46 | 2.28 | 2.52 | 2.42 | 0.3 | Upgrade
|
| Short-Term Debt | 4.99 | 10.02 | 4.27 | - | - | 2.69 | Upgrade
|
| Current Income Taxes Payable | - | 1.88 | 1.88 | 1.36 | 1.71 | 1.46 | Upgrade
|
| Current Unearned Revenue | 3.09 | 2.57 | 2.72 | 1.58 | 1.79 | 3.04 | Upgrade
|
| Other Current Liabilities | 6.52 | 6.04 | 7.43 | 6.5 | 4.43 | 7.51 | Upgrade
|
| Total Current Liabilities | 24.14 | 28.93 | 24.71 | 16.55 | 14.23 | 16.73 | Upgrade
|
| Long-Term Debt | 28.7 | 32.44 | 34.67 | 9.94 | 1.13 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.78 | 11.61 | 13.77 | 10.36 | 10.36 | 10.42 | Upgrade
|
| Other Long-Term Liabilities | 1.17 | 0.83 | 0.8 | 1.75 | 0 | -0 | Upgrade
|
| Total Liabilities | 65.86 | 73.81 | 73.95 | 38.59 | 25.72 | 28.54 | Upgrade
|
| Common Stock | 49.12 | 49.12 | 49.12 | 49.12 | 49.13 | 49.61 | Upgrade
|
| Retained Earnings | 113.25 | 106.37 | 113.09 | 114.52 | 42.57 | 30.49 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.05 | -1.98 | Upgrade
|
| Comprehensive Income & Other | 69.2 | 70.91 | 72.29 | 54.38 | 115.7 | 116.98 | Upgrade
|
| Shareholders' Equity | 231.57 | 226.4 | 234.5 | 218.02 | 207.35 | 195.1 | Upgrade
|
| Total Liabilities & Equity | 297.43 | 300.21 | 308.46 | 256.61 | 233.07 | 223.64 | Upgrade
|
| Total Debt | 33.79 | 42.46 | 38.94 | 9.94 | 1.13 | 4.08 | Upgrade
|
| Net Cash (Debt) | -29.96 | -38.03 | -31.68 | 6.25 | 13.27 | 3.47 | Upgrade
|
| Net Cash Growth | - | - | - | -52.90% | 282.68% | -80.42% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.08 | -0.06 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 491.19 | 491.19 | 491.19 | 491.19 | 491.19 | 491.31 | Upgrade
|
| Total Common Shares Outstanding | 491.19 | 491.19 | 491.19 | 491.19 | 491.19 | 491.31 | Upgrade
|
| Working Capital | -10.75 | -16.42 | -6.72 | 6.59 | 7.3 | -1.49 | Upgrade
|
| Book Value Per Share | 0.47 | 0.46 | 0.48 | 0.44 | 0.42 | 0.40 | Upgrade
|
| Tangible Book Value | 230.47 | 226.04 | 234.36 | 217.74 | 207.09 | 194.69 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.46 | 0.48 | 0.44 | 0.42 | 0.40 | Upgrade
|
| Land | 97.7 | 97.31 | 89.83 | 80.21 | 80.26 | 80.26 | Upgrade
|
| Buildings | 165.8 | 165.51 | 100.9 | 104.73 | 97.07 | 96.56 | Upgrade
|
| Machinery | 46.64 | 46.18 | 37.22 | 36.81 | 35.9 | 35.1 | Upgrade
|
| Construction In Progress | 2.67 | 0.44 | 75.96 | 26.75 | 10.24 | 5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.