Rainbow Tourism Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	33.68%	-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
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
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
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