RCHI — Grand Hotel Bucharest SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON181.71m
- RON155.45m
- RON26.90m
- 99
- 33
- 52
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.17 | 10.3 | 15.1 | 12.5 | 26.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.19 | 3.09 | 2.31 | 3.65 | 1.68 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.1 | 14.1 | 17.8 | 16.5 | 28.6 |
Net Property, Plant And Equipment | 100 | 97.1 | 89.1 | 84.7 | 81.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 129 | 130 | 125 | 118 | 123 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.7 | 14.8 | 14.8 | 2.77 | 4.73 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.9 | 20.5 | 19 | 7.55 | 9.35 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 100 | 110 | 106 | 111 | 113 |
Total Liabilities & Shareholders' Equity | 129 | 130 | 125 | 118 | 123 |
Total Common Shares Outstanding |