EFO — Turism Hoteluri Restaurante Marea Neagra SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
RON105.29m
Enterprise Value
RON97.75m
Revenue
RON14.85m

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

	R2021 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
Cash and Short Term Investments	10.5	0.382	8.41	1.1	7.54
Net Total Accounts Receivable
Net Total Receivables	3.53	7.85	1.14	1.42	0.369
Total Inventory
Total Other Current Assets
Total Current Assets	14.8	10.5	9.56	33.9	39.1
Net Property, Plant And Equipment	261	166	17.2	6.63	5.93
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410	418	245	244	207
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.96	22.7	6.22	4.09	3.06
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.7	67.9	27.7	38.2	21.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	356	350	217	206	186
Total Liabilities & Shareholders' Equity	410	418	245	244	207
Total Common Shares Outstanding