1832 — SAI Leisure Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for SAI Leisure Co, fiscal year end - December 31st, USD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	38.2	8.08	3.45	4.44	3.19
Net Total Accounts Receivable
Net Total Receivables	17.8	15.5	11.9	8.24	4.64
Total Inventory
Prepaid Expenses
Total Current Assets	61.7	27.1	18.5	19.2	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.7	102	130	130	118
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124	137	159	157	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	32.4	65	69.1	58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	31.8	50.9	84	106	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	91.9	85.9	74.5	51.6	34.5
Total Liabilities & Shareholders' Equity	124	137	159	157	140
Total Common Shares Outstanding