SIF Hoteluri Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.21	0.2	0.04	1.25	7.14	1.28
Short-Term Investments	1.14	1.96	80.77	70.03	5.31	4.16
Cash & Short-Term Investments	1.35	2.16	80.81	71.28	12.45	5.44
Cash Growth	-46.41%	-97.32%	13.37%	472.51%	129.00%	-43.45%
Accounts Receivable	0.03	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	0.06	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	1.55	2.34	81.4	78.18	67.68	6.07
Property, Plant & Equipment	15.36	15.48	16.85	16.5	21.47	77.78
Long-Term Investments	-	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	16.91	24.8	104.17	100.43	95.45	96.32
Accounts Payable	0.1	0.12	0.15	0.98	1.41	1.01
Accrued Expenses	0.15	0.18	0.17	1.06	1.14	0.65
Current Portion of Long-Term Debt	-	-	-	-	-	0.73
Current Unearned Revenue	-	0	0.01	1.54	0.27	0.11
Other Current Liabilities	0.21	0.2	73.94	2.18	2.03	2.13
Total Current Liabilities	0.46	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	1.66	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	2.45	17.46	21.7	9.34	3.73	-4.02
Comprehensive Income & Other	6.37	-0.79	0.35	3.06	4.21	6.04
Shareholders' Equity	15.25	23.1	28.48	92.75	88.3	82.38
Total Liabilities & Equity	16.91	24.8	104.17	100.43	95.45	96.32
Total Debt	-	-	-	-	-	7.76
Net Cash (Debt)	1.35	2.16	80.81	71.28	12.45	-2.33
Net Cash Growth	-46.41%	-97.32%	13.37%	472.51%	-	-
Net Cash Per Share	0.04	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	1.09	1.84	7.13	72.42	62.83	1.43
Book Value Per Share	0.47	0.72	0.89	2.89	2.75	2.56
Tangible Book Value	15.25	23.1	28.48	92.75	88.29	82.32
Tangible Book Value Per Share	0.47	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	5.89	5.92	8.67	58.76
Machinery	0.66	0.66	0.78	0.78	2.85	28.77
Construction In Progress	4.57	-	-	-	-	-

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