SIF Hoteluri S.A. (BVB:CAOR)

SIF Hoteluri Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	0.2	0.04	1.25	7.14	1.28
Short-Term Investments	8.43	1.96	80.77	70.03	5.31	4.16
Cash & Short-Term Investments	8.65	2.16	80.81	71.28	12.45	5.44
Cash Growth	-89.38%	-97.32%	13.37%	472.51%	129.00%	-43.45%
Accounts Receivable	0.04	0.04	0.05	0.21	0.2	0.1
Other Receivables	0.08	0.08	0.49	0.44	1.66	0.28
Receivables	0.12	0.12	0.55	0.65	1.86	0.38
Inventory	0.02	0.02	0.02	0.04	0.2	0.15
Prepaid Expenses	0.13	0.04	0.03	0.03	0.08	0.08
Other Current Assets	0	0	0	6.18	53.09	0.03
Total Current Assets	8.91	2.34	81.4	78.18	67.68	6.07
Property, Plant & Equipment	15.44	15.48	16.85	16.5	21.47	77.78
Long-Term Investments	0.07	6.97	5.91	5.74	6.12	5.03
Other Intangible Assets	-	-	0	0	0.01	0.06
Other Long-Term Assets	0	0	0	0	0.17	0.29
Total Assets	24.43	24.8	104.17	100.43	95.45	96.32
Accounts Payable	0.13	0.12	0.15	0.98	1.41	1.01
Accrued Expenses	0.14	0.2	0.17	1.06	1.14	0.65
Current Portion of Long-Term Debt	-	-	-	-	-	0.73
Current Unearned Revenue	0.03	0	0.01	1.54	0.27	0.11
Other Current Liabilities	0.2	0.19	73.94	2.18	2.03	2.13
Total Current Liabilities	0.5	0.5	74.28	5.75	4.85	4.64
Long-Term Debt	-	-	-	-	-	7.04
Long-Term Deferred Tax Liabilities	1.2	1.2	1.41	1.92	1.17	1.1
Other Long-Term Liabilities	-	-	-	-	1.14	1.17
Total Liabilities	1.71	1.7	75.69	7.67	7.15	13.94
Common Stock	6.43	6.43	6.43	80.36	80.36	80.36
Retained Earnings	17.08	17.46	21.7	9.34	3.73	-4.02
Comprehensive Income & Other	-0.79	-0.79	0.35	3.06	4.21	6.04
Shareholders' Equity	22.72	23.1	28.48	92.75	88.3	82.38
Total Liabilities & Equity	24.43	24.8	104.17	100.43	95.45	96.32
Total Debt	-	-	-	-	-	7.76
Net Cash (Debt)	8.65	2.16	80.81	71.28	12.45	-2.33
Net Cash Growth	-89.38%	-97.32%	13.37%	472.51%	-	-
Net Cash Per Share	0.27	0.07	2.51	2.22	0.39	-0.07
Filing Date Shares Outstanding	32.14	32.14	32.14	32.14	32.14	32.14
Total Common Shares Outstanding	32.14	32.14	32.14	32.14	32.14	32.14
Working Capital	8.41	1.84	7.13	72.42	62.83	1.43
Book Value Per Share	0.71	0.72	0.89	2.89	2.75	2.56
Tangible Book Value	22.72	23.1	28.48	92.75	88.29	82.32
Tangible Book Value Per Share	0.71	0.72	0.89	2.89	2.75	2.56
Land	10.89	10.89	10.94	10.55	11.62	15.46
Buildings	4.57	4.57	5.89	5.92	8.67	58.76
Machinery	0.66	0.66	0.78	0.78	2.85	28.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.