Rainbow Tours S.A. (WSE:RBW)

Rainbow Tours Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.63	275.63	142.42	83.93	28.81
Cash & Short-Term Investments	287.63	275.63	142.42	83.93	28.81
Cash Growth	4.35%	93.54%	69.67%	191.35%	-57.06%
Accounts Receivable	68.2	34.37	23.58	18.28	8.78
Other Receivables	8.28	27.4	33.32	10.06	187.21
Receivables	76.48	63.79	57.05	28.34	195.99
Inventory	0.24	0.19	0.18	0.1	0.12
Prepaid Expenses	256.55	0.47	3.16	1.48	0.58
Other Current Assets	165.83	302.31	235.72	166.2	9.25
Total Current Assets	786.74	642.38	438.52	280.04	234.74
Property, Plant & Equipment	383.1	236.43	243.59	236.87	209.06
Goodwill	4.54	4.54	4.54	4.54	4.54
Other Intangible Assets	4.61	4.34	4.69	4.3	4.95
Long-Term Deferred Tax Assets	7.89	22.97	12.21	7.44	7.81
Other Long-Term Assets	112.36	72.78	22.43	21.85	13.74
Total Assets	1,299	983.43	725.99	555.05	474.83
Accounts Payable	152.94	74.81	73.22	82.05	39.95
Accrued Expenses	-	6.2	4.55	5.01	2.71
Short-Term Debt	-	-	-	10	71.03
Current Portion of Long-Term Debt	27.09	8.36	29.32	10.2	58.27
Current Portion of Leases	-	10.24	10.85	10.79	8.55
Current Income Taxes Payable	67.38	58.28	14.17	4.47	1.8
Current Unearned Revenue	451.08	349.96	232.98	145.98	76.73
Other Current Liabilities	51.99	150.96	73.49	19.12	10.77
Total Current Liabilities	750.48	658.82	438.57	287.61	269.79
Long-Term Debt	66.1	30.84	68.81	49.6	35.05
Long-Term Leases	-	19.65	33.21	31.27	36.52
Long-Term Deferred Tax Liabilities	0.98	0.49	1.15	-	-
Other Long-Term Liabilities	29.47	23.17	30.06	37.09	40.44
Total Liabilities	848.03	733.65	572.09	405.71	382.02
Common Stock	1.46	1.46	1.46	1.46	1.46
Additional Paid-In Capital	36.56	36.56	36.56	36.56	36.56
Retained Earnings	372.72	190.5	68.56	67.22	49.94
Comprehensive Income & Other	-3.46	-21.61	5.38	2.99	4.85
Total Common Equity	407.27	206.91	111.96	108.22	92.81
Minority Interest	43.94	42.87	41.94	41.11	-
Shareholders' Equity	451.21	249.78	153.9	149.33	92.81
Total Liabilities & Equity	1,299	983.43	725.99	555.05	474.83
Total Debt	93.2	69.09	142.19	111.86	209.42
Net Cash (Debt)	194.43	206.54	0.23	-27.92	-180.61
Net Cash Growth	-5.86%	90488.16%	-	-	-
Net Cash Per Share	-	14.19	0.02	-1.83	-12.41
Filing Date Shares Outstanding	-	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	-	14.55	14.55	14.55	14.55
Working Capital	36.26	-16.44	-0.05	-7.57	-35.05
Book Value Per Share	-	14.22	7.69	7.44	6.38
Tangible Book Value	398.12	198.03	102.73	99.38	83.32
Tangible Book Value Per Share	-	13.61	7.06	6.83	5.73
Land	-	33.17	24.28	23.82	22.02
Buildings	-	166.33	171.63	172.67	132.02
Machinery	-	38.42	30.99	28.81	23.86
Construction In Progress	-	5.09	4.95	0.63	3.58

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