RBW — Rainbow Tours SA Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Rainbow Tours SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	83.9	142	276	288	348
Net Total Accounts Receivable
Net Total Receivables	147	58.5	63.8	76.5	72.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	280	439	642	787	966
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	244	236	383	397
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	555	726	983	1,299	1,428
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	439	659	750	843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	447	614	777	892	927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	112	207	407	501
Total Liabilities & Shareholders' Equity	555	726	983	1,299	1,428
Total Common Shares Outstanding