SIF Hoteluri S.A. (BVB:CAOR)
Romania flag Romania · Delayed Price · Currency is RON
1.880
0.00 (0.00%)
At close: Jul 3, 2025

SIF Hoteluri Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.210.20.041.257.141.28
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Short-Term Investments
8.431.9680.7770.035.314.16
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Cash & Short-Term Investments
8.652.1680.8171.2812.455.44
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Cash Growth
-89.38%-97.32%13.37%472.51%129.00%-43.45%
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Accounts Receivable
0.040.040.050.210.20.1
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Other Receivables
0.080.080.490.441.660.28
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Receivables
0.120.120.550.651.860.38
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Inventory
0.020.020.020.040.20.15
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Prepaid Expenses
0.130.040.030.030.080.08
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Other Current Assets
0006.1853.090.03
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Total Current Assets
8.912.3481.478.1867.686.07
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Property, Plant & Equipment
15.4415.4816.8516.521.4777.78
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Long-Term Investments
0.076.975.915.746.125.03
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Other Intangible Assets
--000.010.06
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Other Long-Term Assets
00000.170.29
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Total Assets
24.4324.8104.17100.4395.4596.32
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Accounts Payable
0.130.120.150.981.411.01
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Accrued Expenses
0.140.20.171.061.140.65
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Current Portion of Long-Term Debt
-----0.73
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Current Unearned Revenue
0.0300.011.540.270.11
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Other Current Liabilities
0.20.1973.942.182.032.13
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Total Current Liabilities
0.50.574.285.754.854.64
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Long-Term Debt
-----7.04
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Long-Term Deferred Tax Liabilities
1.21.21.411.921.171.1
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Other Long-Term Liabilities
----1.141.17
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Total Liabilities
1.711.775.697.677.1513.94
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Common Stock
6.436.436.4380.3680.3680.36
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Retained Earnings
17.0817.4621.79.343.73-4.02
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Comprehensive Income & Other
-0.79-0.790.353.064.216.04
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Shareholders' Equity
22.7223.128.4892.7588.382.38
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Total Liabilities & Equity
24.4324.8104.17100.4395.4596.32
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Total Debt
-----7.76
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Net Cash (Debt)
8.652.1680.8171.2812.45-2.33
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Net Cash Growth
-89.38%-97.32%13.37%472.51%--
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Net Cash Per Share
0.270.072.512.220.39-0.07
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Filing Date Shares Outstanding
32.1432.1432.1432.1432.1432.14
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Total Common Shares Outstanding
32.1432.1432.1432.1432.1432.14
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Working Capital
8.411.847.1372.4262.831.43
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Book Value Per Share
0.710.720.892.892.752.56
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Tangible Book Value
22.7223.128.4892.7588.2982.32
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Tangible Book Value Per Share
0.710.720.892.892.752.56
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Land
10.8910.8910.9410.5511.6215.46
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Buildings
4.574.575.895.928.6758.76
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Machinery
0.660.660.780.782.8528.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.