Estoril-Sol S.A.

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (eur)	01.01.2020	01.01.2021	01.01.2022
Assets	N/A	127,659,252.00	132,981,316.00
Noncurrent Assets	N/A	59,999,763.00	55,260,129.00
Property Plant And Equipment	N/A	55,172,880.00	51,957,161.00
Investment Property	N/A	176,590.00	171,039.00
Intangible Assets Other Than Goodwill	N/A	4,025,840.00	2,682,578.00
Other Noncurrent Assets	N/A	82,486.00	103,851.00
Current Assets	N/A	67,659,489.00	77,721,187.00
Inventories	N/A	6,906,961.00	6,905,362.00
Current Trade Receivables	N/A	137,304.00	432,790.00
Current Tax Assets Current	N/A	22,200.00	0.00
Cash and cash equivalents	83,046,171.00	58,698,824.00	68,687,884.00
Other Current Assets	N/A	1,894,200.00	1,695,151.00
Equity And Liabilities	N/A	127,659,252.00	132,981,316.00
Equity	103,581,341.00	84,606,077.00	94,428,459.00
Issued Capital	N/A	59,968,420.00	59,968,420.00
Share Premium	N/A	960,009.00	960,009.00
Treasury Shares	N/A	708,306.00	708,306.00
Statutory Reserve	N/A	8,871,314.00	8,871,314.00
Equity Attributable To Owners Of Parent	N/A	76,811,170.00	88,349,393.00
Noncontrolling Interests	N/A	7,794,907.00	6,079,066.00
Liabilities	N/A	43,053,175.00	38,552,857.00
Noncurrent Liabilities	N/A	8,400,170.00	3,008,800.00
Noncurrent Provisions	N/A	8,182,678.00	2,874,742.00
Current Liabilities	N/A	34,653,005.00	35,544,057.00
Current Tax Liabilities Current	N/A	110,614.00	106,013.00
Other Current Liabilities	N/A	27,629,399.00	26,312,547.00
Current Loans Received And Current Portion Of Noncurrent Loans Received	N/A	6,565,702.00	8,884,000.00

Line item in (eur)	01.01.2020/ 01.01.2021	01.01.2021/ 01.01.2022
Revenue	78,759,557.00	88,078,215.00
Revenue From Rendering Of Gaming Services	135,677,289.00	133,162,385.00
Other Revenue	3,067,415.00	2,842,058.00
Employee Benefits Expense	31,673,907.00	30,873,489.00
Depreciation And Amortisation Expense	18,884,261.00	5,062,559.00
Other Expense By Nature	1,380,986.00	1,301,364.00
Profit Loss From Operating Activities	-12,510,092.00	19,545,690.00
Finance Income	25,981.00	55,917.00
Finance Costs	316,539.00	349,212.00
Profit Loss Before Tax	-12,800,650.00	19,252,395.00
Income Tax Expense Continuing Operations	110,614.00	106,013.00
Profit (loss)	-12,911,264.00	19,146,382.00
Profit Loss Attributable To Owners Of Parent	-20,328,108.00	11,162,223.00
Profit Loss Attributable To Noncontrolling Interests	7,416,844.00	7,984,159.00

Line item in (eur)	01.01.2020	01.01.2021	01.01.2022
Profit (loss)	N/A	-12,911,264.00	19,146,382.00
Cash Flows From Used In Operations	N/A	74,535,300.00	77,304,522.00
Income Taxes Paid Refund Classified As Operating Activities	N/A	113,205.00	124,621.00
Cash Flows From Used In Operating Activities	N/A	-23,191,153.00	18,128,383.00
Purchase Of Property Plant And Equipment Classified As Investing Activities	N/A	943,576.00	94,272.00
Purchase Of Intangible Assets Classified As Investing Activities	N/A	12,000.00	8,000.00
Interest Received Classified As Investing Activities	N/A	25,982.00	55,188.00
Cash Flows From Used In Investing Activities	N/A	-929,594.00	-47,084.00
Proceeds From Borrowings Classified As Financing Activities	N/A	176,208,519.00	86,596,067.00
Repayments Of Borrowings Classified As Financing Activities	N/A	169,650,419.00	84,270,167.00
Payments Of Lease Liabilities Classified As Financing Activities	N/A	416,553.00	405,455.00
Dividends Paid Classified As Financing Activities	N/A	6,100,000.00	9,700,000.00
Interest Paid Classified As Financing Activities	N/A	268,148.00	312,684.00
Cash Flows From Used In Financing Activities	N/A	-226,601.00	-8,092,239.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	N/A	-24,347,347.00	9,989,060.00
Cash and cash equivalents	83,046,171.00	58,698,824.00	68,687,884.00

Please note that some sums might not add up.