Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB: RCHI)

BVB: RCHI 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	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	6.46	6.46	26.38	12.49	15.12	10.3
Short-Term Investments	26.7	26.7	-	-	-	-
Cash & Short-Term Investments	33.16	33.16	26.38	12.49	15.12	10.3
Cash Growth	25.69%	25.69%	111.15%	-17.37%	46.77%	26.11%
Accounts Receivable	2.34	2.34	0.95	1.2	0.71	1.94
Other Receivables	0.89	0.89	0.73	2.45	1.6	1.15
Receivables	3.23	3.23	1.68	3.65	2.31	3.09
Inventory	0.55	0.55	0.31	0.33	0.3	0.48
Prepaid Expenses	-	-	0.2	0.03	0.09	0.19
Total Current Assets	36.93	36.93	28.57	16.5	17.82	14.06
Property, Plant & Equipment	78.45	78.45	81.37	84.69	89.12	97.06
Long-Term Investments	1.15	1.15	0.63	0.22	0.19	0.19
Other Intangible Assets	0.02	0.02	0	0.02	0.05	0.12
Other Long-Term Assets	-	-	-	-	0.01	-
Total Assets	126.05	126.05	122.8	118.1	125.09	130.03
Accounts Payable	2.88	2.88	3.76	2.1	2.73	2.83
Accrued Expenses	0.39	0.39	0.51	0.47	0.34	1.47
Short-Term Debt	0.16	0.16	0.13	-	9.74	0.18
Current Portion of Long-Term Debt	-	-	-	-	-	9.56
Current Income Taxes Payable	4.34	4.34	4.18	4.01	3.85	0.06
Current Unearned Revenue	0.11	0.11	-	0.24	0.49	0.66
Other Current Liabilities	0.53	0.53	0.65	0.43	1.87	0.03
Total Current Liabilities	8.42	8.42	9.22	7.26	19	14.78
Long-Term Debt	-	-	-	-	-	2.39
Other Long-Term Liabilities	-	-	0.13	0.29	-	3.3
Total Liabilities	8.42	8.42	9.35	7.55	19	20.46
Common Stock	83.35	83.35	83.35	83.35	83.35	83.35
Retained Earnings	-25.23	-25.23	-29.42	-32.32	-36.77	-37.24
Comprehensive Income & Other	59.51	59.51	59.51	59.51	59.51	63.45
Shareholders' Equity	117.63	117.63	113.44	110.55	106.09	109.56
Total Liabilities & Equity	126.05	126.05	122.8	118.1	125.09	130.03
Total Debt	0.16	0.16	0.13	-	9.74	12.12
Net Cash (Debt)	33	33	26.25	12.49	5.38	-1.82
Net Cash Growth	25.70%	25.70%	110.13%	132.17%	-	-
Net Cash Per Share	0.04	0.04	0.03	0.01	0.01	-0.00
Filing Date Shares Outstanding	833.54	833.54	833.54	833.54	833.54	833.54
Total Common Shares Outstanding	833.54	833.54	833.54	833.54	833.54	833.54
Working Capital	28.51	28.51	19.35	9.24	-1.18	-0.71
Book Value Per Share	0.14	0.14	0.14	0.13	0.13	0.13
Tangible Book Value	117.62	117.62	113.44	110.52	106.04	109.45
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.13	0.13
Land	43.13	43.13	43.13	43.13	43.13	47.1
Buildings	56.94	56.94	56.94	56.94	57.61	57.61
Machinery	36.65	36.65	35.37	35.27	35.41	35.67
Construction In Progress	-	-	0.46	0.06	0.06	0.05

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