RCHI — Grand Hotel Bucharest SA Balance Sheet

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Annual balance sheet for Grand Hotel Bucharest 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:	ARS	ARS	ARS	ARS	ARS
Standards:	RAS	RAS	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.3	15.1	12.5	26.4	33.2
Net Total Accounts Receivable
Net Total Receivables	3.09	2.31	3.65	1.68	3.23
Total Inventory
Prepaid Expenses
Total Current Assets	14.1	17.8	16.5	28.6	36.9
Net Property, Plant And Equipment	97.1	89.1	84.7	81.4	78.4
Net Intangible Assets
Long Term Investments
Total Assets	130	125	118	123	126
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.8	14.8	2.77	4.73	3.86
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.5	19	7.55	9.35	8.42
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	110	106	111	113	118
Total Liabilities & Shareholders' Equity	130	125	118	123	126
Total Common Shares Outstanding