SIF Hoteluri S.A. (BVB:CAOR)

SIF Hoteluri Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.21	0.2	0.04	1.25	7.14
Short-Term Investments	1.57	2.26	1.96	80.77	70.03	5.31
Cash & Short-Term Investments	1.87	2.47	2.16	80.81	71.28	12.45
Cash Growth	-78.39%	14.31%	-97.32%	13.37%	472.51%	129.00%
Accounts Receivable	0.06	0.01	0.04	0.05	0.21	0.2
Other Receivables	0.08	0.1	0.08	0.49	0.44	1.66
Receivables	0.13	0.11	0.12	0.55	0.65	1.86
Inventory	0.01	0.01	0.02	0.02	0.04	0.2
Prepaid Expenses	0.08	0.01	0.04	0.03	0.03	0.08
Other Current Assets	7.37	7.35	0	0	6.18	53.09
Total Current Assets	9.46	9.95	2.34	81.4	78.18	67.68
Property, Plant & Equipment	8.5	8.53	15.48	16.85	16.5	21.47
Long-Term Investments	-	-	6.97	5.91	5.74	6.12
Other Intangible Assets	-	-	-	0	0	0.01
Other Long-Term Assets	-	-	0	0	0	0.17
Total Assets	17.97	18.48	24.8	104.17	100.43	95.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.12	0.12	0.15	0.98	1.41
Accrued Expenses	0.09	0.23	0.18	0.17	1.06	1.14
Current Unearned Revenue	0.98	1.15	0	0.01	1.54	0.27
Other Current Liabilities	0.2	0.2	0.2	73.94	2.18	2.03
Total Current Liabilities	1.33	1.7	0.5	74.28	5.75	4.85
Long-Term Deferred Tax Liabilities	1.12	1.12	1.2	1.41	1.92	1.17
Other Long-Term Liabilities	-	-	-	-	-	1.14
Total Liabilities	2.46	2.82	1.7	75.69	7.67	7.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.43	6.43	6.43	6.43	80.36	80.36
Retained Earnings	2.26	2.41	17.46	21.7	9.34	3.73
Comprehensive Income & Other	6.82	6.82	-0.79	0.35	3.06	4.21
Shareholders' Equity	15.51	15.66	23.1	28.48	92.75	88.3
Total Liabilities & Equity	17.97	18.48	24.8	104.17	100.43	95.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1.87	2.47	2.16	80.81	71.28	12.45
Net Cash Growth	-78.39%	14.31%	-97.32%	13.37%	472.51%	-
Net Cash Per Share	0.06	0.08	0.07	2.51	2.22	0.39
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	8.13	8.25	1.84	7.13	72.42	62.83
Book Value Per Share	0.48	0.49	0.72	0.89	2.89	2.75
Tangible Book Value	15.51	15.66	23.1	28.48	92.75	88.29
Tangible Book Value Per Share	0.48	0.49	0.72	0.89	2.89	2.75
Land	5.03	5.03	10.89	10.94	10.55	11.62
Buildings	3.48	3.48	4.57	5.89	5.92	8.67
Machinery	0.35	0.35	0.66	0.78	0.78	2.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error