1TMR001E — Tatry Mountain Resorts as Balance Sheet

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Annual balance sheet for Tatry Mountain Resorts as, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	R2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.6	15.6	17.8	40.7	28.8
Net Total Accounts Receivable
Net Total Receivables	15	10.3	8.8	8.08	13.1
Total Inventory
Total Other Current Assets
Total Current Assets	42	37.1	43.7	73.3	67.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	475	474	477	449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	557	575	580	610	588
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.2	128	167	84.8	80.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	511	541	547	463	454
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.6	33.7	32.6	147	134
Total Liabilities & Shareholders' Equity	557	575	580	610	588
Total Common Shares Outstanding