Rainbow Tours S.A. (WSE:RBW)

Rainbow Tours Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	515.32	287.63	275.63	142.42	83.93	28.81
Cash & Short-Term Investments	515.32	287.63	275.63	142.42	83.93	28.81
Cash Growth	23.53%	4.35%	93.54%	69.67%	191.35%	-57.06%
Accounts Receivable	113.67	48.91	34.37	23.58	18.28	8.78
Other Receivables	0.21	28.12	27.4	33.32	10.06	187.21
Receivables	113.88	77.03	63.79	57.05	28.34	195.99
Inventory	1.25	0.24	0.19	0.18	0.1	0.12
Prepaid Expenses	194.6	0.97	0.47	3.16	1.48	0.58
Other Current Assets	126.53	420.87	302.31	235.72	166.2	9.25
Total Current Assets	951.59	786.74	642.38	438.52	280.04	234.74
Property, Plant & Equipment	399.23	383.1	236.43	243.59	236.87	209.06
Goodwill	44.06	4.54	4.54	4.54	4.54	4.54
Other Intangible Assets	4.67	4.61	4.34	4.69	4.3	4.95
Long-Term Deferred Tax Assets	33.69	7.89	22.97	12.21	7.44	7.81
Other Long-Term Assets	0.27	112.36	72.78	22.43	21.85	13.74
Total Assets	1,434	1,299	983.43	725.99	555.05	474.83
Accounts Payable	197.82	117.93	74.81	73.22	82.05	39.95
Accrued Expenses	-	7.82	6.2	4.55	5.01	2.71
Short-Term Debt	-	-	-	-	10	71.03
Current Portion of Long-Term Debt	31.57	8.74	8.36	29.32	10.2	58.27
Current Portion of Leases	-	18.35	10.24	10.85	10.79	8.55
Current Income Taxes Payable	67.72	67.38	58.28	14.17	4.47	1.8
Current Unearned Revenue	316.28	451.08	349.96	232.98	145.98	76.73
Other Current Liabilities	202.91	79.18	150.96	73.49	19.12	10.77
Total Current Liabilities	816.3	750.48	658.82	438.57	287.61	269.79
Long-Term Debt	64.25	22.49	30.84	68.81	49.6	35.05
Long-Term Leases	-	43.62	19.65	33.21	31.27	36.52
Pension & Post-Retirement Benefits	0.8	1	0.7	0.29	0.15	0.22
Long-Term Deferred Tax Liabilities	0.66	0.98	0.49	1.15	-	-
Other Long-Term Liabilities	28.8	29.47	23.17	30.06	37.09	40.44
Total Liabilities	910.82	848.03	733.65	572.09	405.71	382.02
Common Stock	1.46	1.46	1.46	1.46	1.46	1.46
Additional Paid-In Capital	36.56	36.56	36.56	36.56	36.56	36.56
Retained Earnings	503.28	372.72	190.5	68.56	67.22	49.94
Comprehensive Income & Other	-17.44	-3.46	-21.61	5.38	2.99	4.85
Total Common Equity	523.85	407.27	206.91	111.96	108.22	92.81
Minority Interest	-1.16	43.94	42.87	41.94	41.11	-
Shareholders' Equity	522.69	451.21	249.78	153.9	149.33	92.81
Total Liabilities & Equity	1,434	1,299	983.43	725.99	555.05	474.83
Total Debt	95.82	93.2	69.09	142.19	111.86	209.42
Net Cash (Debt)	419.5	194.43	206.54	0.23	-27.92	-180.61
Net Cash Growth	19.42%	-5.86%	90488.16%	-	-	-
Net Cash Per Share	-	13.36	14.19	0.02	-1.83	-12.41
Filing Date Shares Outstanding	-	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	-	14.55	14.55	14.55	14.55	14.55
Working Capital	135.29	36.26	-16.44	-0.05	-7.57	-35.05
Book Value Per Share	-	27.99	14.22	7.69	7.44	6.38
Tangible Book Value	475.12	398.12	198.03	102.73	99.38	83.32
Tangible Book Value Per Share	-	27.36	13.61	7.06	6.83	5.73
Land	-	33.79	33.17	24.28	23.82	22.02
Buildings	-	234.46	166.33	171.63	172.67	132.02
Machinery	-	53.95	38.42	30.99	28.81	23.86
Construction In Progress	-	0.99	5.09	4.95	0.63	3.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.