TUAA — Turism Covasna SA Balance Sheet

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Annual balance sheet for Turism Covasna SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.43	3.89	6.74	11.6	9.35
Net Total Accounts Receivable
Net Total Receivables	0.716	0.693	0.762	1.48	1.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.38	4.85	7.8	13.3	11.6
Net Property, Plant And Equipment	72.2	69.2	66.7	75.6	76
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	74.7	74.1	74.6	90.1	88.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.96	3.9	3.7	3.86	2.98
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.42	8.31	5.97	4.88	3.73
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	66.2	65.8	68.6	85.2	84.4
Total Liabilities & Shareholders' Equity	74.7	74.1	74.6	90.1	88.2
Total Common Shares Outstanding