Rainbow Tours S.A. (WSE:RBW)
Poland
· Delayed Price · Currency is PLN 137.00
-6.40 (-4.46%)
At close: Mar 9, 2026
Rainbow Tours Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 515.32 | 287.63 | 275.63 | 142.42 | 83.93 | 28.81 | Upgrade
|
| Cash & Short-Term Investments | 515.32 | 287.63 | 275.63 | 142.42 | 83.93 | 28.81 | Upgrade
|
| Cash Growth | 23.53% | 4.35% | 93.54% | 69.67% | 191.35% | -57.06% | Upgrade
|
| Accounts Receivable | 113.67 | 48.91 | 34.37 | 23.58 | 18.28 | 8.78 | Upgrade
|
| Other Receivables | 6.37 | 28.12 | 27.4 | 33.32 | 10.06 | 187.21 | Upgrade
|
| Receivables | 120.04 | 77.03 | 63.79 | 57.05 | 28.34 | 195.99 | Upgrade
|
| Inventory | 1.25 | 0.24 | 0.19 | 0.18 | 0.1 | 0.12 | Upgrade
|
| Prepaid Expenses | 2.13 | 0.97 | 0.47 | 3.16 | 1.48 | 0.58 | Upgrade
|
| Other Current Assets | 312.85 | 420.87 | 302.31 | 235.72 | 166.2 | 9.25 | Upgrade
|
| Total Current Assets | 951.59 | 786.74 | 642.38 | 438.52 | 280.04 | 234.74 | Upgrade
|
| Property, Plant & Equipment | 399.23 | 383.1 | 236.43 | 243.59 | 236.87 | 209.06 | Upgrade
|
| Goodwill | 44.06 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
|
| Other Intangible Assets | 4.67 | 4.61 | 4.34 | 4.69 | 4.3 | 4.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.69 | 7.89 | 22.97 | 12.21 | 7.44 | 7.81 | Upgrade
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| Other Long-Term Assets | 0.27 | 112.36 | 72.78 | 22.43 | 21.85 | 13.74 | Upgrade
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| Total Assets | 1,434 | 1,299 | 983.43 | 725.99 | 555.05 | 474.83 | Upgrade
|
| Accounts Payable | 160.4 | 117.93 | 74.81 | 73.22 | 82.05 | 39.95 | Upgrade
|
| Accrued Expenses | 22.72 | 7.82 | 6.2 | 4.55 | 5.01 | 2.71 | Upgrade
|
| Short-Term Debt | 7.31 | - | - | - | 10 | 71.03 | Upgrade
|
| Current Portion of Long-Term Debt | 8.07 | 8.74 | 8.36 | 29.32 | 10.2 | 58.27 | Upgrade
|
| Current Portion of Leases | 16.19 | 18.35 | 10.24 | 10.85 | 10.79 | 8.55 | Upgrade
|
| Current Income Taxes Payable | 67.72 | 67.38 | 58.28 | 14.17 | 4.47 | 1.8 | Upgrade
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| Current Unearned Revenue | 316.28 | 451.08 | 349.96 | 232.98 | 145.98 | 76.73 | Upgrade
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| Other Current Liabilities | 217.61 | 79.18 | 150.96 | 73.49 | 19.12 | 10.77 | Upgrade
|
| Total Current Liabilities | 816.3 | 750.48 | 658.82 | 438.57 | 287.61 | 269.79 | Upgrade
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| Long-Term Debt | 16.2 | 22.49 | 30.84 | 68.81 | 49.6 | 35.05 | Upgrade
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| Long-Term Leases | 48.05 | 43.62 | 19.65 | 33.21 | 31.27 | 36.52 | Upgrade
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| Pension & Post-Retirement Benefits | 0.8 | 1 | 0.7 | 0.29 | 0.15 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.98 | 0.49 | 1.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.8 | 29.47 | 23.17 | 30.06 | 37.09 | 40.44 | Upgrade
|
| Total Liabilities | 910.82 | 848.03 | 733.65 | 572.09 | 405.71 | 382.02 | Upgrade
|
| Common Stock | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
|
| Additional Paid-In Capital | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | Upgrade
|
| Retained Earnings | 503.28 | 372.72 | 190.5 | 68.56 | 67.22 | 49.94 | Upgrade
|
| Comprehensive Income & Other | -17.44 | -3.46 | -21.61 | 5.38 | 2.99 | 4.85 | Upgrade
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| Total Common Equity | 523.85 | 407.27 | 206.91 | 111.96 | 108.22 | 92.81 | Upgrade
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| Minority Interest | -1.16 | 43.94 | 42.87 | 41.94 | 41.11 | - | Upgrade
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| Shareholders' Equity | 522.69 | 451.21 | 249.78 | 153.9 | 149.33 | 92.81 | Upgrade
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| Total Liabilities & Equity | 1,434 | 1,299 | 983.43 | 725.99 | 555.05 | 474.83 | Upgrade
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| Total Debt | 95.82 | 93.2 | 69.09 | 142.19 | 111.86 | 209.42 | Upgrade
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| Net Cash (Debt) | 419.5 | 194.43 | 206.54 | 0.23 | -27.92 | -180.61 | Upgrade
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| Net Cash Growth | 19.42% | -5.86% | 90488.16% | - | - | - | Upgrade
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| Net Cash Per Share | 28.83 | 13.36 | 14.19 | 0.02 | -1.83 | -12.41 | Upgrade
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| Filing Date Shares Outstanding | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Total Common Shares Outstanding | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Working Capital | 135.29 | 36.26 | -16.44 | -0.05 | -7.57 | -35.05 | Upgrade
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| Book Value Per Share | 36.00 | 27.99 | 14.22 | 7.69 | 7.44 | 6.38 | Upgrade
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| Tangible Book Value | 475.12 | 398.12 | 198.03 | 102.73 | 99.38 | 83.32 | Upgrade
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| Tangible Book Value Per Share | 32.65 | 27.36 | 13.61 | 7.06 | 6.83 | 5.73 | Upgrade
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| Land | - | 33.79 | 33.17 | 24.28 | 23.82 | 22.02 | Upgrade
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| Buildings | - | 234.46 | 166.33 | 171.63 | 172.67 | 132.02 | Upgrade
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| Machinery | - | 53.95 | 38.42 | 30.99 | 28.81 | 23.86 | Upgrade
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| Construction In Progress | - | 0.99 | 5.09 | 4.95 | 0.63 | 3.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.