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CAOR SIF Hoteluri SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments9.615.4412.571.380.8
Net Total Accounts Receivable
Net Total Receivables0.6280.4091.920.680.548
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10.66.0767.778.281.4
Net Property, Plant And Equipment90.677.921.516.516.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets11596.395.5100104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5.914.644.855.750.348
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities17.513.97.157.671.76
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity97.382.488.392.8102
Total Liabilities & Shareholders' Equity11596.395.5100104
Total Common Shares Outstanding