Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania
· Delayed Price · Currency is RON 0.252
+0.006 (2.44%)
At close: Apr 28, 2026
BVB:RCHI 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.98 | 1.68 | 6.46 | 26.38 | 12.49 | Upgrade
|
| Short-Term Investments | 66.49 | 44.38 | 26.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.47 | 46.05 | 33.16 | 26.38 | 12.49 | Upgrade
|
| Cash Growth | 50.85% | 38.90% | 25.69% | 111.15% | -17.37% | Upgrade
|
| Accounts Receivable | 1.55 | 2.15 | 2.34 | 0.95 | 1.2 | Upgrade
|
| Other Receivables | 1.35 | 0.39 | 0.89 | 0.73 | 2.45 | Upgrade
|
| Receivables | 2.9 | 2.54 | 3.23 | 1.68 | 3.65 | Upgrade
|
| Inventory | 0.44 | - | 0.55 | 0.31 | 0.33 | Upgrade
|
| Prepaid Expenses | - | 0.02 | - | 0.2 | 0.03 | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 72.83 | 48.61 | 36.93 | 28.57 | 16.5 | Upgrade
|
| Property, Plant & Equipment | 74.28 | 75.84 | 78.45 | 81.37 | 84.69 | Upgrade
|
| Long-Term Investments | 1.18 | 1.22 | 1.15 | 0.63 | 0.22 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0 | 0.02 | Upgrade
|
| Total Assets | 148.47 | 131.55 | 126.05 | 122.8 | 118.1 | Upgrade
|
| Accounts Payable | 3.04 | 2.85 | 2.88 | 3.76 | 2.1 | Upgrade
|
| Accrued Expenses | 2.46 | 0.82 | 0.65 | 0.51 | 0.47 | Upgrade
|
| Short-Term Debt | - | 0.16 | 0.16 | 0.13 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.84 | 4.34 | 4.18 | 4.01 | Upgrade
|
| Current Unearned Revenue | 1.21 | 0.33 | 0.11 | - | 0.24 | Upgrade
|
| Other Current Liabilities | 1.98 | 0.15 | 0.27 | 0.65 | 0.43 | Upgrade
|
| Total Current Liabilities | 8.68 | 10.16 | 8.42 | 9.22 | 7.26 | Upgrade
|
| Long-Term Debt | 0.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.65 | 0.22 | - | 0.13 | 0.29 | Upgrade
|
| Total Liabilities | 15.49 | 10.37 | 8.42 | 9.35 | 7.55 | Upgrade
|
| Common Stock | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | Upgrade
|
| Retained Earnings | -9.89 | -21.69 | -25.23 | -29.42 | -32.32 | Upgrade
|
| Comprehensive Income & Other | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | Upgrade
|
| Shareholders' Equity | 132.98 | 121.17 | 117.63 | 113.44 | 110.55 | Upgrade
|
| Total Liabilities & Equity | 148.47 | 131.55 | 126.05 | 122.8 | 118.1 | Upgrade
|
| Total Debt | 0.16 | 0.16 | 0.16 | 0.13 | - | Upgrade
|
| Net Cash (Debt) | 69.32 | 45.9 | 33 | 26.25 | 12.49 | Upgrade
|
| Net Cash Growth | 51.03% | 39.09% | 25.70% | 110.13% | 132.17% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 833.54 | 833.54 | 833.54 | 833.54 | 833.54 | Upgrade
|
| Total Common Shares Outstanding | 833.54 | 833.54 | 833.54 | 833.54 | 833.54 | Upgrade
|
| Working Capital | 64.15 | 38.46 | 28.51 | 19.35 | 9.24 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Tangible Book Value | 132.96 | 121.16 | 117.62 | 113.44 | 110.52 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Land | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | Upgrade
|
| Buildings | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | Upgrade
|
| Machinery | 38.36 | 36.72 | 36.65 | 35.37 | 35.27 | Upgrade
|
| Construction In Progress | 0.5 | 0.5 | - | 0.46 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.