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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	293.11	275.63	142.42	83.93	28.81	67.1
Cash & Short-Term Investments	293.11	275.63	142.42	83.93	28.81	67.1
Cash Growth	-5.72%	93.54%	69.67%	191.35%	-57.06%	191.18%
Accounts Receivable	59.67	34.37	23.58	18.28	8.78	14.47
Other Receivables	34.56	27.4	33.32	10.06	187.21	170.83
Receivables	99	63.79	57.05	28.34	195.99	185.8
Inventory	0.69	0.19	0.18	0.1	0.12	0.79
Prepaid Expenses	2.24	0.47	3.16	1.48	0.58	1.25
Other Current Assets	560.64	302.31	235.72	166.2	9.25	32.5
Total Current Assets	955.69	642.38	438.52	280.04	234.74	287.43
Property, Plant & Equipment	264.82	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	4.2	4.34	4.69	4.3	4.95	5.66
Long-Term Deferred Tax Assets	20.36	22.97	12.21	7.44	7.81	1.11
Other Long-Term Assets	139.52	72.78	22.43	21.85	13.74	14.27
Total Assets	1,389	983.43	725.99	555.05	474.83	507.29
Accounts Payable	103.58	74.81	73.22	82.05	39.95	41.31
Accrued Expenses	10.34	6.2	4.55	5.01	2.71	4.7
Short-Term Debt	0	-	-	10	71.03	-
Current Portion of Long-Term Debt	6.2	8.36	29.32	10.2	58.27	8.89
Current Portion of Leases	9.83	10.24	10.85	10.79	8.55	11.75
Current Income Taxes Payable	42.1	58.28	14.17	4.47	1.8	8.36
Current Unearned Revenue	660.64	349.96	232.98	145.98	76.73	187.99
Other Current Liabilities	175.21	150.96	73.49	19.12	10.77	14.98
Total Current Liabilities	1,008	658.82	438.57	287.61	269.79	277.98
Long-Term Debt	30.51	30.84	68.81	49.6	35.05	54.28
Long-Term Leases	18.23	19.65	33.21	31.27	36.52	46.12
Long-Term Deferred Tax Liabilities	-	0.49	1.15	-	-	-
Other Long-Term Liabilities	19.39	23.17	30.06	37.09	40.44	-
Total Liabilities	1,077	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	236.7	190.5	68.56	67.22	49.94	92.27
Comprehensive Income & Other	-4.35	-21.61	5.38	2.99	4.85	-1.6
Total Common Equity	270.37	206.91	111.96	108.22	92.81	128.69
Minority Interest	42.05	42.87	41.94	41.11	-	-
Shareholders' Equity	312.42	249.78	153.9	149.33	92.81	128.69
Total Liabilities & Equity	1,389	983.43	725.99	555.05	474.83	507.29
Total Debt	64.77	69.09	142.19	111.86	209.42	121.04
Net Cash (Debt)	228.35	206.54	0.23	-27.92	-180.61	-53.94
Net Cash Growth	1.30%	90488.16%	-	-	-	-
Net Cash Per Share	15.69	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	-52.21	-16.44	-0.05	-7.57	-35.05	9.45
Book Value Per Share	18.58	14.22	7.69	7.44	6.38	8.84
Tangible Book Value	261.62	198.03	102.73	99.38	83.32	118.49
Tangible Book Value Per Share	17.98	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.