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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	417.17	275.63	142.42	83.93	28.81	67.1
Cash & Short-Term Investments	417.17	275.63	142.42	83.93	28.81	67.1
Cash Growth	7.99%	93.54%	69.67%	191.35%	-57.06%	191.18%
Accounts Receivable	53.16	34.37	23.58	18.28	8.78	14.47
Other Receivables	14.31	27.4	33.32	10.06	187.21	170.83
Receivables	67.51	63.79	57.05	28.34	195.99	185.8
Inventory	0.5	0.19	0.18	0.1	0.12	0.79
Prepaid Expenses	1.81	0.47	3.16	1.48	0.58	1.25
Other Current Assets	357.64	302.31	235.72	166.2	9.25	32.5
Total Current Assets	844.64	642.38	438.52	280.04	234.74	287.43
Property, Plant & Equipment	271.92	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	4.14	4.34	4.69	4.3	4.95	5.66
Long-Term Deferred Tax Assets	26.19	22.97	12.21	7.44	7.81	1.11
Other Long-Term Assets	139.13	72.78	22.43	21.85	13.74	14.27
Total Assets	1,291	983.43	725.99	555.05	474.83	507.29
Accounts Payable	137.03	74.81	73.22	82.05	39.95	41.31
Accrued Expenses	11.36	6.2	4.55	5.01	2.71	4.7
Short-Term Debt	-	-	-	10	71.03	-
Current Portion of Long-Term Debt	3.92	8.36	29.32	10.2	58.27	8.89
Current Portion of Leases	10.26	10.24	10.85	10.79	8.55	11.75
Current Income Taxes Payable	82.55	58.28	14.17	4.47	1.8	8.36
Current Unearned Revenue	305.01	349.96	232.98	145.98	76.73	187.99
Other Current Liabilities	203.06	150.96	73.49	19.12	10.77	14.98
Total Current Liabilities	753.2	658.82	438.57	287.61	269.79	277.98
Long-Term Debt	29.66	30.84	68.81	49.6	35.05	54.28
Long-Term Leases	22.04	19.65	33.21	31.27	36.52	46.12
Long-Term Deferred Tax Liabilities	3.3	0.49	1.15	-	-	-
Other Long-Term Liabilities	17.26	23.17	30.06	37.09	40.44	-
Total Liabilities	826.38	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	396.51	190.5	68.56	67.22	49.94	92.27
Comprehensive Income & Other	-16.37	-21.61	5.38	2.99	4.85	-1.6
Total Common Equity	418.15	206.91	111.96	108.22	92.81	128.69
Minority Interest	46.04	42.87	41.94	41.11	-	-
Shareholders' Equity	464.19	249.78	153.9	149.33	92.81	128.69
Total Liabilities & Equity	1,291	983.43	725.99	555.05	474.83	507.29
Total Debt	65.88	69.09	142.19	111.86	209.42	121.04
Net Cash (Debt)	351.29	206.54	0.23	-27.92	-180.61	-53.94
Net Cash Growth	18.01%	90488.16%	-	-	-	-
Net Cash Per Share	24.14	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	91.44	-16.44	-0.05	-7.57	-35.05	9.45
Book Value Per Share	28.73	14.22	7.69	7.44	6.38	8.84
Tangible Book Value	409.47	198.03	102.73	99.38	83.32	118.49
Tangible Book Value Per Share	28.14	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 Global Market Intelligence. Standard template. Financial Sources.