ONYX — Onyx Touristiki SA Balance Sheet

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Annual balance sheet for Onyx Touristiki SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.27	0.369	1.25	0.462	0.345
Net Total Accounts Receivable
Net Total Receivables	0.289	1.01	1.58	1.51	0.532
Total Inventory
Total Other Current Assets
Total Current Assets	3.65	4.29	6.45	6.3	3.38
Net Property, Plant And Equipment	6.32	4.32	4.28	31.5	71.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.2	9.09	11.4	52.3	97.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.72	1.92	2.51	3.39	6.13
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.86	7.18	8.69	8.6	26.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.33	1.91	2.71	43.6	70.7
Total Liabilities & Shareholders' Equity	10.2	9.09	11.4	52.3	97.2
Total Common Shares Outstanding