SNOW — SnowWorld NV Balance Sheet

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Annual balance sheet for SnowWorld NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2017 September 30th	2018 September 30th	2019 September 30th	R2020 September 30th	2021 September 30th
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	0.312	0.912	3.9	5.99	2.88
Net Total Accounts Receivable
Net Total Receivables	0.998	0.576	1.07	1.72	3.37
Total Inventory
Prepaid Expenses
Total Current Assets	1.63	2.21	6.22	8.48	6.87
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.8	57.1	79.7	82.6	80.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61.4	60.2	93.5	99.6	106
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.7	9.56	9.87	12.5	20.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.1	36.7	62	66.1	83.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.3	23.5	31.4	33.5	22.7
Total Liabilities & Shareholders' Equity	61.4	60.2	93.5	99.6	106
Total Common Shares Outstanding