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	97.74	66.55	68.2	55.99	52.3	19.58
Inventory	0.54	0.3	0.24	0.19	0.18	0.1
Other Current Assets	654.32	428.7	430.66	310.58	243.62	176.43
Total Current Assets	1,163	965.59	786.74	642.38	438.52	280.04
Net Property, Plant & Equipment	408.51	396.66	383.1	236.43	243.59	236.87
Other Intangible Assets	3.9	4.25	4.61	4.34	4.69	4.3
Goodwill	44.06	44.06	4.54	4.54	4.54	4.54
Long-Term Investments	-	-	-	0.2	0.2	0.2
Other Long-Term Assets	1.35	17.44	120.25	95.55	34.45	29.09
Total Assets	1,620	1,428	1,299	983.43	725.99	555.05
Accounts Payable	150.12	154.69	152.94	130.39	93.38	92.25
Short-Term Debt	112.74	26.49	27.09	18.6	40.16	30.99
Unearned Revenue	402.95	473.52	451.08	349.96	232.98	145.98
Other Current Liabilities	214.8	188.42	119.37	159.87	72.04	18.39
Total Current Liabilities	880.62	843.11	750.48	658.82	438.57	287.61
Long-Term Debt	64	59.95	66.1	50.49	102.02	80.87
Other Long-Term Liabilities	23.5	26.23	31.45	24.35	31.5	37.23
Total Long-Term Liabilities	87.49	86.18	97.55	74.84	133.52	118.1
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	101.21	-5.01	42.85	19.07	33.26	36.6
Accumulated Other Comprehensive Income	-6.86	-10.64	-9.75	-4.11	8.68	2.96
Retained Earnings	561.35	515.63	372.72	190.5	68.56	67.22
Total Common Shareholders' 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	16.02	26.36	13.36	14.27	0.02	-1.83
Book Value	657.15	501.44	407.27	206.91	111.96	108.22
Book Value Per Share	45.16	34.46	27.99	14.29	7.97	7.08
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	13.68	7.31	6.50