CAOR — SIF Hoteluri SA Balance Sheet

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Annual balance sheet for SIF Hoteluri SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.44	12.5	71.3	80.8	2.16
Net Total Accounts Receivable
Net Total Receivables	0.409	1.92	0.68	0.548	0.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.07	67.7	78.2	81.4	2.34
Net Property, Plant And Equipment	77.9	21.5	16.5	16.9	15.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96.3	95.5	100	104	24.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.64	4.85	5.75	74.3	0.502
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.9	7.15	7.67	75.7	1.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	82.4	88.3	92.8	28.5	23.1
Total Liabilities & Shareholders' Equity	96.3	95.5	100	104	24.8
Total Common Shares Outstanding