Rainbow Tours Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	409.94	470.04	287.63	275.63	142.42	83.93
Cash & Short-Term Investments	409.94	470.04	287.63	275.63	142.42	83.93
Cash Growth	32.22%	63.42%	4.35%	93.54%	69.67%	191.35%
Accounts Receivable	57.81	38.28	48.91	34.37	23.58	18.28
Other Receivables	55.38	37.14	28.12	27.4	33.32	10.06
Receivables	113.19	75.42	77.03	63.79	57.05	28.34
Inventory	0.54	0.3	0.24	0.19	0.18	0.1
Prepaid Expenses	2.23	1.26	0.97	0.47	3.16	1.48
Other Current Assets	636.65	418.58	420.87	302.31	235.72	166.2
Total Current Assets	1,163	965.59	786.74	642.38	438.52	280.04
Property, Plant & Equipment	408.51	396.66	383.1	236.43	243.59	236.87
Goodwill	44.06	44.06	4.54	4.54	4.54	4.54
Other Intangible Assets	3.9	4.25	4.61	4.34	4.69	4.3
Long-Term Deferred Tax Assets	0.9	17.15	7.89	22.97	12.21	7.44
Other Long-Term Assets	0.45	0.27	112.36	72.78	22.43	21.85
Total Assets	1,620	1,428	1,299	983.43	725.99	555.05
Accounts Payable	105.29	106.95	117.93	74.81	73.22	82.05
Accrued Expenses	9.54	7.33	7.82	6.2	4.55	5.01
Short-Term Debt	87.85	1.18	-	-	-	10
Current Portion of Long-Term Debt	21.6	9.76	8.74	8.36	29.32	10.2
Current Portion of Leases	3.29	15.55	18.35	10.24	10.85	10.79
Current Income Taxes Payable	24.99	31.34	67.38	58.28	14.17	4.47
Current Unearned Revenue	402.95	473.52	451.08	349.96	232.98	145.98
Other Current Liabilities	225.11	197.48	79.18	150.96	73.49	19.12
Total Current Liabilities	880.62	843.11	750.48	658.82	438.57	287.61
Long-Term Debt	-	12.69	22.49	30.84	68.81	49.6
Long-Term Leases	64	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	16.91	17.77	15.02	0.49	1.15	-
Other Long-Term Liabilities	5.66	7.54	15.43	23.17	30.06	37.09
Total Liabilities	968.11	929.29	848.03	733.65	572.09	405.71
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	561.35	515.63	372.72	190.5	68.56	67.22
Comprehensive Income & Other	57.79	-52.2	-3.46	-21.61	5.38	2.99
Total Common Equity	657.15	501.44	407.27	206.91	111.96	108.22
Minority Interest	-4.91	-2.75	43.94	42.87	41.94	41.11
Shareholders' Equity	652.24	498.68	451.21	249.78	153.9	149.33
Total Liabilities & Equity	1,620	1,428	1,299	983.43	725.99	555.05
Total Debt	176.74	86.44	93.2	69.09	142.19	111.86
Net Cash (Debt)	233.2	383.6	194.43	206.54	0.23	-27.92
Net Cash Growth	14.34%	97.29%	-5.86%	90488.16%	-	-
Net Cash Per Share	16.03	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	281.91	122.48	36.26	-16.44	-0.05	-7.57
Book Value Per Share	45.16	34.46	27.99	14.22	7.69	7.44
Tangible Book Value	609.19	453.13	398.12	198.03	102.73	99.38
Tangible Book Value Per Share	41.86	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