Rainbow Tourism Group Limited (ZMSE:RTG)

Rainbow Tourism Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.45	1.08	2.44	2.14	7.55	2.36
Short-Term Investments	-	-	-	0	0.01	0
Cash & Short-Term Investments	1.45	1.08	2.44	2.14	7.56	2.36
Cash Growth	-	-55.59%	14.16%	-71.72%	220.66%	52.50%
Accounts Receivable	12.71	9.34	4.51	2.64	47.86	5.04
Other Receivables	-	-	-	0.09	6.25	1.86
Receivables	12.71	9.34	4.51	2.73	54.1	6.89
Inventory	3.02	3.07	3.16	3.02	15.56	0.95
Prepaid Expenses	3.37	2.82	2.06	0.44	4.28	-
Other Current Assets	0.65	1.37	2.53	1.41	-	-
Total Current Assets	21.2	17.68	14.7	9.73	81.5	10.2
Property, Plant & Equipment	65.75	64.99	49.73	44.13	404.14	45.89
Other Intangible Assets	0.07	0.07	0.09	0.09	2.57	0.21
Other Long-Term Assets	0.01	0.01	-	-	-	-
Total Assets	87.03	82.75	64.51	53.95	488.22	56.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.03	2.08	1.08	3.96	43.28	2.65
Short-Term Debt	0.35	0.35	-	0.24	3.28	0.49
Current Portion of Long-Term Debt	1.79	2.41	1.04	0.19	-	-
Current Portion of Leases	0.26	0.21	0.15	0.13	1.37	0.68
Current Income Taxes Payable	0.09	1.24	0.94	0.23	1.38	0.49
Other Current Liabilities	20.23	16.51	9.17	3.62	31.76	0.94
Total Current Liabilities	24.76	22.8	12.39	8.37	81.07	5.25
Long-Term Debt	9.74	9.9	2.46	0.38	-	-
Long-Term Leases	1.53	1.05	0.87	1.36	14.39	5.11
Long-Term Deferred Tax Liabilities	9.93	10.39	10.85	9.24	65.3	2.01
Total Liabilities	45.96	44.14	26.56	19.35	160.76	12.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.25	0.25	0.25	0.25	0.86	0.18
Additional Paid-In Capital	1.47	1.47	1.47	1.47	31.72	6.61
Retained Earnings	10.08	7.63	6.97	3.23	9.74	3.34
Comprehensive Income & Other	29.26	29.26	29.26	29.65	285.15	33.81
Shareholders' Equity	41.06	38.61	37.95	34.61	327.47	43.94
Total Liabilities & Equity	87.03	82.75	64.51	53.95	488.22	56.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.68	13.92	4.52	2.3	19.03	6.28
Net Cash (Debt)	-12.23	-12.83	-2.08	-0.16	-11.48	-3.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,495	2,495	2,495	2,495	2,495	2,495
Total Common Shares Outstanding	2,495	2,495	2,495	2,495	2,495	2,495
Working Capital	-3.56	-5.12	2.31	1.36	0.44	4.95
Book Value Per Share	0.02	0.02	0.02	0.01	0.13	0.02
Tangible Book Value	40.99	38.53	37.87	34.52	324.89	43.73
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.13	0.02
Land	-	-	-	33.59	308.73	26.33
Machinery	-	-	-	8.49	52.26	6.51
Construction In Progress	-	-	-	2.56	15.65	0.54
Leasehold Improvements	-	-	-	0.83	43.67	8.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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