TUFE — Turism Felix SA Balance Sheet
0.000.00%
- RON142.44m
- RON184.16m
- RON102.29m
- 34
- 65
- 56
- 49
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 | ARS |
Standards: | IFRS | 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 | 7.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.46 | 6.22 | 5.26 | 5.35 | 7.94 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.8 | 15.2 | 21.5 | 23.1 | 18 |
Net Property, Plant And Equipment | 172 | 196 | 198 | 218 | 273 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 217 | 224 | 233 | 257 | 308 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.8 | 16.7 | 14.2 | 16.5 | 24.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29 | 28.5 | 25.7 | 38.6 | 74 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 188 | 195 | 207 | 218 | 235 |
Total Liabilities & Shareholders' Equity | 217 | 224 | 233 | 257 | 308 |
Total Common Shares Outstanding |