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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.39	5.82	1.43	3.89	6.74
Net Total Accounts Receivable
Net Total Receivables	1.08	0.983	0.716	0.693	0.762
Total Inventory
Prepaid Expenses
Total Current Assets	4.06	7.19	2.38	4.85	7.8
Net Property, Plant And Equipment	77.7	74.7	72.2	69.2	66.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82	82.1	74.7	74.1	74.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.09	5.1	2.96	3.9	3.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.3	11.6	8.42	8.31	5.97
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	67.7	70.5	66.2	65.8	68.6
Total Liabilities & Shareholders' Equity	82	82.1	74.7	74.1	74.6
Total Common Shares Outstanding