Rainbow Tours Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	6.37	28.12	27.4	33.32	10.06	187.21
Receivables	120.04	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	2.13	0.97	0.47	3.16	1.48	0.58
Other Current Assets	312.85	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	160.4	117.93	74.81	73.22	82.05	39.95
Accrued Expenses	22.72	7.82	6.2	4.55	5.01	2.71
Short-Term Debt	7.31	-	-	-	10	71.03
Current Portion of Long-Term Debt	8.07	8.74	8.36	29.32	10.2	58.27
Current Portion of Leases	16.19	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	217.61	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	16.2	22.49	30.84	68.81	49.6	35.05
Long-Term Leases	48.05	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	28.83	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	135.29	36.26	-16.44	-0.05	-7.57	-35.05
Book Value Per Share	36.00	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	32.65	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.