RCHI — Grand Hotel Bucharest SA Balance Sheet
0.000.00%
Last trade - 00:00- RON181.71m
- RON155.45m
- RON26.90m
- 99
- 33
- 52
- 67
Annual balance sheet for Grand Hotel Bucharest SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 |