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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2.98	1.68	6.46	26.38	12.49
Short-Term Investments	66.49	44.38	26.7	-	-
Cash & Short-Term Investments	69.47	46.05	33.16	26.38	12.49
Cash Growth	50.85%	38.90%	25.69%	111.15%	-17.37%
Accounts Receivable	1.55	2.15	2.34	0.95	1.2
Other Receivables	1.35	0.39	0.89	0.73	2.45
Receivables	2.9	2.54	3.23	1.68	3.65
Inventory	0.44	-	0.55	0.31	0.33
Prepaid Expenses	-	0.02	-	0.2	0.03
Other Current Assets	0.01	-	-	-	-
Total Current Assets	72.83	48.61	36.93	28.57	16.5
Property, Plant & Equipment	74.28	75.84	78.45	81.37	84.69
Long-Term Investments	1.18	1.22	1.15	0.63	0.22
Other Intangible Assets	0.02	0.02	0.02	0	0.02
Total Assets	148.47	131.55	126.05	122.8	118.1
Accounts Payable	3.04	2.85	2.88	3.76	2.1
Accrued Expenses	2.46	0.82	0.65	0.51	0.47
Short-Term Debt	-	0.16	0.16	0.13	-
Current Income Taxes Payable	-	5.84	4.34	4.18	4.01
Current Unearned Revenue	1.21	0.33	0.11	-	0.24
Other Current Liabilities	1.98	0.15	0.27	0.65	0.43
Total Current Liabilities	8.68	10.16	8.42	9.22	7.26
Long-Term Debt	0.16	-	-	-	-
Other Long-Term Liabilities	6.65	0.22	-	0.13	0.29
Total Liabilities	15.49	10.37	8.42	9.35	7.55
Common Stock	83.35	83.35	83.35	83.35	83.35
Retained Earnings	-9.89	-21.69	-25.23	-29.42	-32.32
Comprehensive Income & Other	59.51	59.51	59.51	59.51	59.51
Shareholders' Equity	132.98	121.17	117.63	113.44	110.55
Total Liabilities & Equity	148.47	131.55	126.05	122.8	118.1
Total Debt	0.16	0.16	0.16	0.13	-
Net Cash (Debt)	69.32	45.9	33	26.25	12.49
Net Cash Growth	51.03%	39.09%	25.70%	110.13%	132.17%
Net Cash Per Share	0.08	0.06	0.04	0.03	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	64.15	38.46	28.51	19.35	9.24
Book Value Per Share	0.16	0.15	0.14	0.14	0.13
Tangible Book Value	132.96	121.16	117.62	113.44	110.52
Tangible Book Value Per Share	0.16	0.15	0.14	0.14	0.13
Land	43.13	43.13	43.13	43.13	43.13
Buildings	56.94	56.94	56.94	56.94	56.94
Machinery	38.36	36.72	36.65	35.37	35.27
Construction In Progress	0.5	0.5	-	0.46	0.06

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Jun 6, 2026

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