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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 24, 2026

Data Sources Report a data error