TUFE — Turism Felix SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	14.4	16.2	7.26	4.43	3.17
Net Total Accounts Receivable
Net Total Receivables	5.26	5.35	7.94	6.91	5.07
Total Inventory
Total Other Current Assets
Total Current Assets	21.5	23.1	18	12.5	9.27
Net Property, Plant And Equipment	198	218	273	265	260
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233	257	308	300	293
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	16.5	24.7	28.9	27.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.7	38.6	74	73.8	68.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	207	218	235	226	225
Total Liabilities & Shareholders' Equity	233	257	308	300	293
Total Common Shares Outstanding