SAL — Salamis Tours Holdings Public Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Salamis Tours Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	21.9	20.4	22.9	26.9	39.9
Net Total Accounts Receivable
Net Total Receivables	2.4	4.21	3.93	5.04	5.33
Total Inventory
Total Current Assets	24.8	25.1	27.2	32.6	46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.9	22.2	20.9	24	24.8
Long Term Investments
Long Term Notes Receivable
Total Assets	45.4	50	50.5	59.1	73.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.53	6.51	4.99	6.18	7.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.27	8.33	7.27	8.73	10.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37.1	41.6	43.3	50.4	62.3
Total Liabilities & Shareholders' Equity	45.4	50	50.5	59.1	73.1
Total Common Shares Outstanding