SIF Hoteluri S.A. (BVB:CAOR)
Romania
· Delayed Price · Currency is RON 2.300
0.00 (0.00%)
At close: Mar 6, 2026
SIF Hoteluri Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.21 | 0.2 | 0.04 | 1.25 | 7.14 | Upgrade
|
| Short-Term Investments | 2.26 | 1.96 | 80.77 | 70.03 | 5.31 | Upgrade
|
| Cash & Short-Term Investments | 2.47 | 2.16 | 80.81 | 71.28 | 12.45 | Upgrade
|
| Cash Growth | 14.31% | -97.32% | 13.37% | 472.51% | 129.00% | Upgrade
|
| Accounts Receivable | 0.01 | 0.04 | 0.05 | 0.21 | 0.2 | Upgrade
|
| Other Receivables | 0.1 | 0.08 | 0.49 | 0.44 | 1.66 | Upgrade
|
| Receivables | 0.11 | 0.12 | 0.55 | 0.65 | 1.86 | Upgrade
|
| Inventory | 0.01 | 0.02 | 0.02 | 0.04 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Other Current Assets | 7.35 | 0 | 0 | 6.18 | 53.09 | Upgrade
|
| Total Current Assets | 9.95 | 2.34 | 81.4 | 78.18 | 67.68 | Upgrade
|
| Property, Plant & Equipment | 8.53 | 15.48 | 16.85 | 16.5 | 21.47 | Upgrade
|
| Long-Term Investments | - | 6.97 | 5.91 | 5.74 | 6.12 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | 0.17 | Upgrade
|
| Total Assets | 18.48 | 24.8 | 104.17 | 100.43 | 95.45 | Upgrade
|
| Accounts Payable | 0.66 | 0.12 | 0.15 | 0.98 | 1.41 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.17 | 1.06 | 1.14 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0 | 0.01 | 1.54 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.2 | 73.94 | 2.18 | 2.03 | Upgrade
|
| Total Current Liabilities | 1.7 | 0.5 | 74.28 | 5.75 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.12 | 1.2 | 1.41 | 1.92 | 1.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.14 | Upgrade
|
| Total Liabilities | 2.82 | 1.7 | 75.69 | 7.67 | 7.15 | Upgrade
|
| Common Stock | 6.43 | 6.43 | 6.43 | 80.36 | 80.36 | Upgrade
|
| Retained Earnings | 2.41 | 17.46 | 21.7 | 9.34 | 3.73 | Upgrade
|
| Comprehensive Income & Other | 6.82 | -0.79 | 0.35 | 3.06 | 4.21 | Upgrade
|
| Shareholders' Equity | 15.66 | 23.1 | 28.48 | 92.75 | 88.3 | Upgrade
|
| Total Liabilities & Equity | 18.48 | 24.8 | 104.17 | 100.43 | 95.45 | Upgrade
|
| Net Cash (Debt) | 2.47 | 2.16 | 80.81 | 71.28 | 12.45 | Upgrade
|
| Net Cash Growth | 14.31% | -97.32% | 13.37% | 472.51% | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.07 | 2.51 | 2.22 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | Upgrade
|
| Total Common Shares Outstanding | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | Upgrade
|
| Working Capital | 8.25 | 1.84 | 7.13 | 72.42 | 62.83 | Upgrade
|
| Book Value Per Share | 0.49 | 0.72 | 0.89 | 2.89 | 2.75 | Upgrade
|
| Tangible Book Value | 15.66 | 23.1 | 28.48 | 92.75 | 88.29 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.72 | 0.89 | 2.89 | 2.75 | Upgrade
|
| Land | - | 10.89 | 10.94 | 10.55 | 11.62 | Upgrade
|
| Buildings | - | 4.57 | 5.89 | 5.92 | 8.67 | Upgrade
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| Machinery | - | 0.66 | 0.78 | 0.78 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.