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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	29.3	83.9	142	276	288
Net Total Accounts Receivable
Net Total Receivables	194	147	58.5	63.8	76.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	280	439	642	787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	237	244	236	383
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	475	555	726	983	1,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	288	439	659	750
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	382	447	614	777	892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.8	108	112	207	407
Total Liabilities & Shareholders' Equity	475	555	726	983	1,299
Total Common Shares Outstanding