Rainbow Tours S.A. (WSE:RBW)

Rainbow Tours Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	604.38	470.04	287.63	275.63	142.42	83.93
Cash & Short-Term Investments	604.38	470.04	287.63	275.63	142.42	83.93
Cash Growth	20.56%	63.42%	4.35%	93.54%	69.67%	191.35%
Accounts Receivable	72.02	38.28	48.91	34.37	23.58	18.28
Other Receivables	50.87	37.14	28.12	27.4	33.32	10.06
Receivables	122.89	75.42	77.03	63.79	57.05	28.34
Inventory	1.82	0.3	0.24	0.19	0.18	0.1
Prepaid Expenses	3.34	1.26	0.97	0.47	3.16	1.48
Other Current Assets	686.98	418.58	420.87	302.31	235.72	166.2
Total Current Assets	1,419	965.59	786.74	642.38	438.52	280.04
Property, Plant & Equipment	416.5	396.66	383.1	236.43	243.59	236.87
Goodwill	46.61	44.06	4.54	4.54	4.54	4.54
Other Intangible Assets	4.41	4.25	4.61	4.34	4.69	4.3
Long-Term Deferred Tax Assets	14.7	17.15	7.89	22.97	12.21	7.44
Other Long-Term Assets	62.79	0.27	112.36	72.78	22.43	21.85
Total Assets	1,964	1,428	1,299	983.43	725.99	555.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.73	106.95	117.93	74.81	73.22	82.05
Accrued Expenses	11.93	7.33	7.82	6.2	4.55	5.01
Short-Term Debt	0.1	1.18	-	-	-	10
Current Portion of Long-Term Debt	38.43	9.76	8.74	8.36	29.32	10.2
Current Portion of Leases	-	15.55	18.35	10.24	10.85	10.79
Current Income Taxes Payable	19.23	31.34	67.38	58.28	14.17	4.47
Current Unearned Revenue	789.22	473.52	451.08	349.96	232.98	145.98
Other Current Liabilities	340.01	197.48	79.18	150.96	73.49	19.12
Total Current Liabilities	1,405	843.11	750.48	658.82	438.57	287.61
Long-Term Debt	49.3	12.69	22.49	30.84	68.81	49.6
Long-Term Leases	1.08	47.26	43.62	19.65	33.21	31.27
Pension & Post-Retirement Benefits	0.92	0.92	1	0.7	0.29	0.15
Long-Term Deferred Tax Liabilities	17.66	17.77	15.02	0.49	1.15	-
Other Long-Term Liabilities	18.12	7.54	15.43	23.17	30.06	37.09
Total Liabilities	1,492	929.29	848.03	733.65	572.09	405.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	455.49	515.63	372.72	190.5	68.56	67.22
Comprehensive Income & Other	-12.31	-52.2	-3.46	-21.61	5.38	2.99
Total Common Equity	481.19	501.44	407.27	206.91	111.96	108.22
Minority Interest	-8.47	-2.75	43.94	42.87	41.94	41.11
Shareholders' Equity	472.73	498.68	451.21	249.78	153.9	149.33
Total Liabilities & Equity	1,964	1,428	1,299	983.43	725.99	555.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.9	86.44	93.2	69.09	142.19	111.86
Net Cash (Debt)	515.47	383.6	194.43	206.54	0.23	-27.92
Net Cash Growth	23.84%	97.29%	-5.86%	90488.16%	-	-
Net Cash Per Share	35.42	26.36	13.36	14.19	0.02	-1.83
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	14.78	122.48	36.26	-16.44	-0.05	-7.57
Book Value Per Share	33.07	34.46	27.99	14.22	7.69	7.44
Tangible Book Value	430.17	453.13	398.12	198.03	102.73	99.38
Tangible Book Value Per Share	29.56	31.14	27.36	13.61	7.06	6.83
Land	-	33.43	33.79	33.17	24.28	23.82
Buildings	-	241.32	234.46	166.33	171.63	172.67
Machinery	-	60.07	53.95	38.42	30.99	28.81
Construction In Progress	-	8.79	0.99	5.09	4.95	0.63

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error