SIF Hoteluri S.A. (BVB: CAOR)

SIF Hoteluri Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.23	0.04	1.25	7.14	1.28	9.61
Short-Term Investments	2.29	80.77	70.03	5.31	4.16	-
Cash & Short-Term Investments	2.52	80.81	71.28	12.45	5.44	9.61
Cash Growth	-96.93%	13.37%	472.51%	129.00%	-43.45%	71.48%
Accounts Receivable	0.04	0.05	0.21	0.2	0.1	0.43
Other Receivables	0.02	0.49	0.44	1.66	0.28	0.12
Receivables	0.06	0.55	0.65	1.86	0.38	0.55
Inventory	0.02	0.02	0.04	0.2	0.15	0.3
Prepaid Expenses	0.07	0.03	0.03	0.08	0.08	0.05
Other Current Assets	0	0	6.18	53.09	0.03	0.08
Total Current Assets	2.66	81.4	78.18	67.68	6.07	10.59
Property, Plant & Equipment	15.52	16.85	16.5	21.47	77.78	90.56
Long-Term Investments	6.92	5.91	5.74	6.12	5.03	6.14
Other Intangible Assets	-	0	0	0.01	0.06	0.17
Other Long-Term Assets	0	0	0	0.17	0.29	0.23
Total Assets	25.11	104.17	100.43	95.45	96.32	114.78
Accounts Payable	0.03	0.15	0.98	1.41	1.01	1.32
Accrued Expenses	0.28	0.17	1.06	1.14	0.65	1.23
Current Portion of Long-Term Debt	-	-	-	-	0.73	0.72
Current Income Taxes Payable	-	-	-	-	-	0.29
Current Unearned Revenue	-	0.01	1.54	0.27	0.11	0.19
Other Current Liabilities	0.23	73.94	2.18	2.03	2.13	2.16
Total Current Liabilities	0.55	74.27	5.75	4.85	4.64	5.91
Long-Term Debt	-	-	-	-	7.04	7.61
Long-Term Deferred Tax Liabilities	1.41	1.41	1.92	1.17	1.1	2.76
Other Long-Term Liabilities	-	-	-	1.14	1.17	1.19
Total Liabilities	1.96	75.69	7.67	7.15	13.94	17.48
Common Stock	6.43	80.36	80.36	80.36	80.36	80.36
Retained Earnings	17.71	21.7	9.34	3.73	-4.02	9.17
Comprehensive Income & Other	-0.99	-73.57	3.06	4.21	6.04	7.77
Shareholders' Equity	23.15	28.49	92.75	88.3	82.38	97.3
Total Liabilities & Equity	25.11	104.17	100.43	95.45	96.32	114.78
Total Debt	-	-	-	-	7.76	8.33
Net Cash (Debt)	2.52	80.81	71.28	12.45	-2.33	1.28
Net Cash Growth	-96.93%	13.37%	472.51%	-	-	-
Net Cash Per Share	0.08	2.51	2.22	0.39	-0.07	0.04
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	2.11	7.13	72.42	62.83	1.43	4.68
Book Value Per Share	0.72	0.89	2.89	2.75	2.56	3.03
Tangible Book Value	23.15	28.49	92.75	88.29	82.32	97.13
Tangible Book Value Per Share	0.72	0.89	2.89	2.75	2.56	3.02
Land	10.72	10.94	10.55	11.62	15.46	14.23
Buildings	4.89	5.89	5.92	8.67	58.76	71.39
Machinery	0.77	0.78	0.78	2.85	28.77	28.62

Source: S&P Capital IQ. Standard template. Financial Sources.