EFO — Turism Hoteluri Restaurante Marea Neagra SA Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
RON112.38m
Enterprise Value
RON116.61m
Revenue
RON27.42m

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

	2019 December 31st	R2020 December 31st	R2021 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
Cash and Short Term Investments	31.7	20.6	10.5	0.382	8.41
Net Total Accounts Receivable
Net Total Receivables	3.55	4.24	3.53	7.85	1.14
Total Inventory
Total Other Current Assets
Total Current Assets	66.3	50.5	14.8	10.5	9.56
Net Property, Plant And Equipment	180	184	261	166	17.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	276	261	410	418	245
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14	10.7	9.96	22.7	6.22
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.2	24.9	54.7	67.9	27.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	248	236	356	350	217
Total Liabilities & Shareholders' Equity	276	261	410	418	245
Total Common Shares Outstanding