TUFE — Turism Felix SA Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19	7.55	14.4	16.2	7.09
Net Total Accounts Receivable
Net Total Receivables	8.46	6.22	5.26	5.35	7.49
Total Inventory
Total Other Current Assets
Total Current Assets	28.8	15.2	21.5	23.1	17.4
Net Property, Plant And Equipment	172	196	198	218	276
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	217	224	233	257	311
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.8	16.7	14.2	16.5	20.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29	28.5	25.7	38.6	73.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	188	195	207	218	238
Total Liabilities & Shareholders' Equity	217	224	233	257	311
Total Common Shares Outstanding