Rainbow Tourism Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.08	2.44	2.14	7.55	2.36
Short-Term Investments	1.37	2.53	0	0.01	0
Cash & Short-Term Investments	2.45	4.97	2.14	7.56	2.36
Cash Growth	-50.71%	132.41%	-71.72%	220.66%	52.50%
Accounts Receivable	9.34	4.46	2.64	47.86	5.04
Other Receivables	-	0.05	0.09	6.25	1.86
Receivables	9.34	4.51	2.73	54.1	6.89
Inventory	3.07	3.16	3.02	15.56	0.95
Prepaid Expenses	2.82	2.06	0.44	4.28	-
Other Current Assets	-	-	1.41	-	-
Total Current Assets	17.68	14.7	9.73	81.5	10.2
Property, Plant & Equipment	64.99	49.73	44.13	404.14	45.89
Other Intangible Assets	0.07	0.09	0.09	2.57	0.21
Other Long-Term Assets	0.01	0	-	-	-
Total Assets	82.75	64.51	53.95	488.22	56.3
Accounts Payable	2.08	1.08	3.96	43.28	2.65
Short-Term Debt	0.35	-	0.24	3.28	0.49
Current Portion of Long-Term Debt	2.41	1.04	0.19	-	-
Current Portion of Leases	0.21	0.15	0.13	1.37	0.68
Current Income Taxes Payable	1.24	0.94	0.23	1.38	0.49
Other Current Liabilities	16.51	9.17	3.62	31.76	0.94
Total Current Liabilities	22.8	12.39	8.37	81.07	5.25
Long-Term Debt	9.9	2.46	0.38	-	-
Long-Term Leases	1.05	0.87	1.36	14.39	5.11
Long-Term Deferred Tax Liabilities	10.39	10.85	9.24	65.3	2.01
Total Liabilities	44.14	26.56	19.35	160.76	12.37
Common Stock	0.25	0.25	0.25	0.86	0.18
Additional Paid-In Capital	1.47	1.47	1.47	31.72	6.61
Retained Earnings	7.63	6.97	3.23	9.74	3.34
Comprehensive Income & Other	29.26	29.26	29.65	285.15	33.81
Shareholders' Equity	38.61	37.95	34.61	327.47	43.94
Total Liabilities & Equity	82.75	64.51	53.95	488.22	56.3
Total Debt	13.92	4.52	2.3	19.03	6.28
Net Cash (Debt)	-11.47	0.45	-0.16	-11.48	-3.92
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	-5.12	2.31	1.36	0.44	4.95
Book Value Per Share	0.02	0.02	0.01	0.13	0.02
Tangible Book Value	38.53	37.87	34.52	324.89	43.73
Tangible Book Value Per Share	0.02	0.02	0.01	0.13	0.02
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.