SAL — Salamis Tours Holdings Public Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual balance sheet for Salamis Tours Holdings Public, fiscal year end - December 31st, EUR 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 and Equivalents
Cash and Short Term Investments	22.9	26.9	39.9	42.9	59.4
Net Total Accounts Receivable
Net Total Receivables	3.93	5.04	5.33	5.29	6.45
Total Inventory
Total Current Assets	27.2	32.6	46	49.5	68.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	24	24.8	32.1	29
Long Term Investments
Long Term Notes Receivable
Total Assets	50.5	59.1	73.1	84	103
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.99	6.18	7.8	8.95	11.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.27	8.73	10.8	12.7	14.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43.3	50.4	62.3	71.3	87.7
Total Liabilities & Shareholders' Equity	50.5	59.1	73.1	84	103
Total Common Shares Outstanding