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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	501.32	287.63	275.63	142.42	83.93	28.81
Cash & Short-Term Investments	501.32	287.63	275.63	142.42	83.93	28.81
Cash Growth	71.03%	4.35%	93.54%	69.67%	191.35%	-57.06%
Accounts Receivable	72.88	48.91	34.37	23.58	18.28	8.78
Other Receivables	22.16	28.12	27.4	33.32	10.06	187.21
Receivables	95.04	77.03	63.79	57.05	28.34	195.99
Inventory	1.51	0.24	0.19	0.18	0.1	0.12
Prepaid Expenses	2.92	0.97	0.47	3.16	1.48	0.58
Other Current Assets	589.86	420.87	302.31	235.72	166.2	9.25
Total Current Assets	1,191	786.74	642.38	438.52	280.04	234.74
Property, Plant & Equipment	385.91	383.1	236.43	243.59	236.87	209.06
Goodwill	4.54	4.54	4.54	4.54	4.54	4.54
Other Intangible Assets	4.73	4.61	4.34	4.69	4.3	4.95
Long-Term Deferred Tax Assets	17.14	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	1,603	1,299	983.43	725.99	555.05	474.83
Accounts Payable	130.22	117.93	74.81	73.22	82.05	39.95
Accrued Expenses	9.48	7.82	6.2	4.55	5.01	2.71
Short-Term Debt	0.03	-	-	-	10	71.03
Current Portion of Long-Term Debt	5.79	8.74	8.36	29.32	10.2	58.27
Current Portion of Leases	16.58	18.35	10.24	10.85	10.79	8.55
Current Income Taxes Payable	22.63	67.38	58.28	14.17	4.47	1.8
Current Unearned Revenue	700.18	451.08	349.96	232.98	145.98	76.73
Other Current Liabilities	277.65	79.18	150.96	73.49	19.12	10.77
Total Current Liabilities	1,163	750.48	658.82	438.57	287.61	269.79
Long-Term Debt	6.34	22.49	30.84	68.81	49.6	35.05
Long-Term Leases	56.36	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	14.12	0.98	0.49	1.15	-	-
Other Long-Term Liabilities	11.97	29.47	23.17	30.06	37.09	40.44
Total Liabilities	1,252	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	343.23	372.72	190.5	68.56	67.22	49.94
Comprehensive Income & Other	-30.15	-3.46	-21.61	5.38	2.99	4.85
Total Common Equity	351.09	407.27	206.91	111.96	108.22	92.81
Minority Interest	-	43.94	42.87	41.94	41.11	-
Shareholders' Equity	351.09	451.21	249.78	153.9	149.33	92.81
Total Liabilities & Equity	1,603	1,299	983.43	725.99	555.05	474.83
Total Debt	85.09	93.2	69.09	142.19	111.86	209.42
Net Cash (Debt)	416.23	194.43	206.54	0.23	-27.92	-180.61
Net Cash Growth	82.28%	-5.86%	90488.16%	-	-	-
Net Cash Per Share	28.60	13.36	14.19	0.02	-1.83	-12.41
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Working Capital	28.09	36.26	-16.44	-0.05	-7.57	-35.05
Book Value Per Share	24.13	27.99	14.22	7.69	7.44	6.38
Tangible Book Value	341.82	398.12	198.03	102.73	99.38	83.32
Tangible Book Value Per Share	23.49	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.