Rainbow Tours S.A. (WSE: RBW)

Rainbow Tours Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	169.73	275.63	142.42	83.93	28.81	67.1
Cash & Short-Term Investments	169.73	275.63	142.42	83.93	28.81	67.1
Cash Growth	152.14%	93.54%	69.67%	191.35%	-57.06%	191.18%
Accounts Receivable	48.54	34.37	23.58	18.28	8.78	14.47
Other Receivables	21.34	27.4	33.32	10.06	187.21	170.83
Receivables	69.87	63.79	57.05	28.34	195.99	185.8
Inventory	0.2	0.19	0.18	0.1	0.12	0.79
Prepaid Expenses	2.76	0.47	3.16	1.48	0.58	1.25
Other Current Assets	398.82	302.31	235.72	166.2	9.25	32.5
Total Current Assets	641.37	642.38	438.52	280.04	234.74	287.43
Property, Plant & Equipment	249.2	236.43	243.59	236.87	209.06	194.28
Goodwill	4.54	4.54	4.54	4.54	4.54	4.54
Other Intangible Assets	4.26	4.34	4.69	4.3	4.95	5.66
Long-Term Deferred Tax Assets	19.46	22.97	12.21	7.44	7.81	1.11
Other Long-Term Assets	72.92	72.78	22.43	21.85	13.74	14.27
Total Assets	991.76	983.43	725.99	555.05	474.83	507.29
Accounts Payable	52.75	74.81	73.22	82.05	39.95	41.31
Accrued Expenses	7.85	6.2	4.55	5.01	2.71	4.7
Short-Term Debt	0	-	-	10	71.03	-
Current Portion of Long-Term Debt	17.34	8.36	29.32	10.2	58.27	8.89
Current Portion of Leases	-	10.24	10.85	10.79	8.55	11.75
Current Income Taxes Payable	67.51	58.28	14.17	4.47	1.8	8.36
Current Unearned Revenue	370.19	349.96	232.98	145.98	76.73	187.99
Other Current Liabilities	102.81	150.96	73.49	19.12	10.77	14.98
Total Current Liabilities	618.45	658.82	438.57	287.61	269.79	277.98
Long-Term Debt	20.59	30.84	68.81	49.6	35.05	54.28
Long-Term Leases	28.39	19.65	33.21	31.27	36.52	46.12
Long-Term Deferred Tax Liabilities	0.11	0.49	1.15	-	-	-
Other Long-Term Liabilities	21.3	23.17	30.06	37.09	40.44	-
Total Liabilities	689.53	733.65	572.09	405.71	382.02	378.6
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	229.53	190.5	68.56	67.22	49.94	92.27
Comprensive Income & Other	-7.33	-21.61	5.38	2.99	4.85	-1.6
Total Common Equity	260.22	206.91	111.96	108.22	92.81	128.69
Minority Interest	42	42.87	41.94	41.11	-	-
Shareholders' Equity	302.22	249.78	153.9	149.33	92.81	128.69
Total Liabilities & Equity	991.76	983.43	725.99	555.05	474.83	507.29
Total Debt	66.32	69.09	142.19	111.86	209.42	121.04
Net Cash (Debt)	103.41	206.54	0.23	-27.92	-180.61	-53.94
Net Cash Growth	-	90488.16%	-	-	-	-
Net Cash Per Share	7.11	14.19	0.02	-1.83	-12.41	-3.72
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	22.92	-16.44	-0.05	-7.57	-35.05	9.45
Book Value Per Share	17.88	14.22	7.69	7.44	6.38	8.84
Tangible Book Value	251.42	198.03	102.73	99.38	83.32	118.49
Tangible Book Value Per Share	17.28	13.61	7.06	6.83	5.73	8.14
Land	-	33.17	24.28	23.82	22.02	20.36
Buildings	-	166.33	171.63	172.67	132.02	107.86
Machinery	-	38.42	30.99	28.81	23.86	19.68
Construction In Progress	-	5.09	4.95	0.63	3.58	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.