Rainbow Tourism Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.44	2.14	7.55	2.36	0.35
Short-Term Investments	2.53	0	0.01	0	1.2
Cash & Short-Term Investments	4.97	2.14	7.56	2.36	1.55
Cash Growth	132.41%	-71.72%	220.66%	52.50%	217.11%
Accounts Receivable	4.46	2.64	47.86	5.04	0.86
Other Receivables	0.05	0.09	6.25	1.86	-
Receivables	4.51	2.73	54.1	6.89	0.86
Inventory	3.16	3.02	15.56	0.95	0.14
Prepaid Expenses	2.06	0.44	4.28	-	0.24
Other Current Assets	-	1.41	-	-	-
Total Current Assets	14.7	9.73	81.5	10.2	2.79
Property, Plant & Equipment	49.73	44.13	404.14	45.89	10.69
Other Intangible Assets	0.09	0.09	2.57	0.21	0.07
Other Long-Term Assets	0	-	-	-	0
Total Assets	64.51	53.95	488.22	56.3	13.55
Accounts Payable	1.08	3.96	43.28	2.65	1.2
Accrued Expenses	-	-	-	-	0.94
Short-Term Debt	-	0.24	3.28	0.49	0.21
Current Portion of Long-Term Debt	1.04	0.19	-	-	-
Current Portion of Leases	0.15	0.13	1.37	0.68	0.04
Current Income Taxes Payable	0.94	0.23	1.38	0.49	0.02
Other Current Liabilities	9.17	3.62	31.76	0.94	-
Total Current Liabilities	12.39	8.37	81.07	5.25	2.41
Long-Term Debt	2.46	0.38	-	-	-
Long-Term Leases	0.87	1.36	14.39	5.11	0.61
Long-Term Deferred Tax Liabilities	10.85	9.24	65.3	2.01	2.23
Total Liabilities	26.56	19.35	160.76	12.37	5.25
Common Stock	0.25	0.25	0.86	0.18	0.05
Additional Paid-In Capital	1.47	1.47	31.72	6.61	1.92
Retained Earnings	6.97	3.23	9.74	3.34	6.32
Comprehensive Income & Other	29.26	29.65	285.15	33.81	-
Shareholders' Equity	37.95	34.61	327.47	43.94	8.3
Total Liabilities & Equity	64.51	53.95	488.22	56.3	13.55
Total Debt	4.52	2.3	19.03	6.28	0.86
Net Cash (Debt)	0.45	-0.16	-11.48	-3.92	0.69
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,495	2,495	2,495	2,495	2,495
Total Common Shares Outstanding	2,495	2,495	2,495	2,495	2,495
Working Capital	2.31	1.36	0.44	4.95	0.37
Book Value Per Share	0.02	0.01	0.13	0.02	0.00
Tangible Book Value	37.87	34.52	324.89	43.73	8.22
Tangible Book Value Per Share	0.02	0.01	0.13	0.02	0.00
Land	33.59	33.59	308.73	26.33	-
Machinery	9.54	8.49	52.26	6.51	-
Construction In Progress	2.63	2.56	15.65	0.54	-
Leasehold Improvements	6.07	0.83	43.67	8.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.