RBW — Rainbow Tours SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.8	67.6	29.3	83.9	142
Net Total Accounts Receivable
Net Total Receivables	193	184	194	147	58.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	258	287	235	280	439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	194	209	237	244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	422	507	475	555	726
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	278	270	288	439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	316	379	382	447	614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	129	92.8	108	112
Total Liabilities & Shareholders' Equity	422	507	475	555	726
Total Common Shares Outstanding