CAOR — SIF Hoteluri SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON59.78m
- -RON21.02m
- RON3.49m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.61 | 5.44 | 12.5 | 71.3 | 80.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.628 | 0.409 | 1.92 | 0.68 | 0.548 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.6 | 6.07 | 67.7 | 78.2 | 81.4 |
Net Property, Plant And Equipment | 90.6 | 77.9 | 21.5 | 16.5 | 16.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 115 | 96.3 | 95.5 | 100 | 104 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.91 | 4.64 | 4.85 | 5.75 | 0.348 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.5 | 13.9 | 7.15 | 7.67 | 1.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 97.3 | 82.4 | 88.3 | 92.8 | 102 |
Total Liabilities & Shareholders' Equity | 115 | 96.3 | 95.5 | 100 | 104 |
Total Common Shares Outstanding |