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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.8	1.68	6.46	26.38	12.49	15.12
Short-Term Investments	56.17	44.38	26.7	-	-	-
Cash & Short-Term Investments	56.98	46.05	33.16	26.38	12.49	15.12
Cash Growth	71.84%	38.90%	25.69%	111.15%	-17.37%	46.77%
Accounts Receivable	0.73	2.15	2.34	0.95	1.2	0.71
Other Receivables	-	0.39	0.89	0.73	2.45	1.6
Receivables	0.73	2.54	3.23	1.68	3.65	2.31
Inventory	0.19	-	0.55	0.31	0.33	0.3
Prepaid Expenses	0.35	0.02	-	0.2	0.03	0.09
Total Current Assets	58.24	48.61	36.93	28.57	16.5	17.82
Property, Plant & Equipment	74.46	75.84	78.45	81.37	84.69	89.12
Long-Term Investments	-	1.22	1.15	0.63	0.22	0.19
Other Intangible Assets	0.02	0.02	0.02	0	0.02	0.05
Other Long-Term Assets	3.45	-	-	-	-	0.01
Total Assets	136.17	131.55	126.05	122.8	118.1	125.09
Accounts Payable	-	2.85	2.88	3.76	2.1	2.73
Accrued Expenses	-	0.79	0.65	0.51	0.47	0.34
Short-Term Debt	-	0.16	0.16	0.13	-	9.74
Current Income Taxes Payable	-	5.84	4.34	4.18	4.01	3.85
Current Unearned Revenue	-	0.33	0.11	-	0.24	0.49
Other Current Liabilities	6.15	0.41	0.27	0.65	0.43	1.87
Total Current Liabilities	6.15	10.37	8.42	9.22	7.26	19
Other Long-Term Liabilities	6.06	-	-	0.13	0.29	-
Total Liabilities	12.21	10.37	8.42	9.35	7.55	19
Common Stock	83.35	83.35	83.35	83.35	83.35	83.35
Retained Earnings	-24.83	-21.69	-25.23	-29.42	-32.32	-36.77
Comprehensive Income & Other	65.43	59.51	59.51	59.51	59.51	59.51
Shareholders' Equity	123.95	121.17	117.63	113.44	110.55	106.09
Total Liabilities & Equity	136.17	131.55	126.05	122.8	118.1	125.09
Total Debt	-	0.16	0.16	0.13	-	9.74
Net Cash (Debt)	56.98	45.9	33	26.25	12.49	5.38
Net Cash Growth	72.66%	39.09%	25.70%	110.13%	132.17%	-
Net Cash Per Share	-	0.06	0.04	0.03	0.01	0.01
Filing Date Shares Outstanding	-	833.54	833.54	833.54	833.54	833.54
Total Common Shares Outstanding	-	833.54	833.54	833.54	833.54	833.54
Working Capital	52.09	38.24	28.51	19.35	9.24	-1.18
Book Value Per Share	-	0.15	0.14	0.14	0.13	0.13
Tangible Book Value	123.94	121.16	117.62	113.44	110.52	106.04
Tangible Book Value Per Share	-	0.15	0.14	0.14	0.13	0.13
Land	-	43.13	43.13	43.13	43.13	43.13
Buildings	-	56.94	56.94	56.94	56.94	57.61
Machinery	-	36.72	36.65	35.37	35.27	35.41
Construction In Progress	-	0.5	-	0.46	0.06	0.06

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