TOP — Top Kinisis Travel Public Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Top Kinisis Travel Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.747	1.41	0.91	0.574	0.982
Net Total Receivables	0.483	1.03	1.22	1.39	1.31
Total Other Current Assets
Total Current Assets	1.48	2.67	2.42	2.41	2.43
Net Property, Plant And Equipment	2.91	2.85	3.22	3.67	3.73
Net Intangible Assets
Long Term Investments
Total Assets	4.94	6.12	6.24	6.25	6.47
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.1	5.04	3.9	3.37	3.04
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4.56	5.37	4.35	3.92	3.68
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.378	0.755	1.89	2.34	2.79
Total Liabilities & Shareholders' Equity	4.94	6.12	6.24	6.25	6.47
Total Common Shares Outstanding