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Rainbow Tours SA
WSE:RBW

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Rainbow Tours SA
WSE:RBW
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Price: 123.2 PLN -2.99% Market Closed
Market Cap: 1.8B PLN
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Balance Sheet

Balance Sheet Decomposition
Rainbow Tours SA

Current Assets 955.7m
Cash & Short-Term Investments 293.1m
Receivables 81.7m
Other Current Assets 580.9m
Non-Current Assets 433.4m
Long-Term Investments 196k
PP&E 264.8m
Intangibles 8.7m
Other Non-Current Assets 159.7m
Current Liabilities 1B
Accounts Payable 103.6m
Accrued Liabilities 10.3m
Other Current Liabilities 894m
Non-Current Liabilities 110.9m
Long-Term Debt 48.7m
Other Non-Current Liabilities 62.1m

Balance Sheet
Rainbow Tours SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
79
45
33
27
67
29
84
142
276
Cash
80
77
43
31
23
67
29
84
142
276
Cash Equivalents
5
2
2
3
4
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
1
0
0
0
0
Total Receivables
82
36
149
180
193
184
194
147
59
64
Accounts Receivables
63
0
11
20
170
177
187
141
52
56
Other Receivables
19
0
138
159
23
7
7
6
6
8
Inventory
0
0
1
1
1
1
0
0
0
0
Other Current Assets
22
69
12
14
37
35
12
49
237
303
Total Current Assets
189
185
207
228
258
287
235
280
439
642
PP&E Net
8
19
33
49
139
194
209
237
244
236
PP&E Gross
0
19
33
49
139
194
209
237
244
236
Accumulated Depreciation
0
7
9
11
16
43
57
76
86
81
Intangible Assets
1
0
0
1
4
6
5
4
5
4
Goodwill
14
5
5
5
5
5
5
5
5
5
Note Receivable
0
0
9
12
15
14
14
22
22
73
Long-Term Investments
0
0
2
1
1
0
0
0
0
0
Other Long-Term Assets
1
2
0
2
0
1
8
7
12
23
Other Assets
14
5
5
5
5
5
5
5
5
5
Total Assets
213
N/A
219
+3%
255
+16%
298
+17%
422
+42%
507
+20%
475
-6%
555
+17%
726
+31%
983
+35%
Liabilities
Accounts Payable
97
26
30
32
42
41
40
82
73
75
Accrued Liabilities
2
3
2
2
2
4
2
4
5
6
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
36
21
138
31
40
19
Other Current Liabilities
35
109
128
154
145
212
90
171
321
559
Total Current Liabilities
134
139
160
189
226
278
270
288
439
659
Long-Term Debt
0
3
5
3
90
100
72
81
102
50
Deferred Income Tax
1
0
1
0
0
0
0
0
1
0
Minority Interest
0
0
0
0
0
0
0
41
42
43
Other Liabilities
0
0
0
0
0
0
41
37
30
24
Total Liabilities
135
N/A
142
+5%
165
+16%
192
+16%
316
+65%
379
+20%
382
+1%
447
+17%
614
+37%
777
+26%
Equity
Common Stock
2
1
1
1
1
1
1
1
1
1
Retained Earnings
45
44
57
69
67
91
50
67
65
173
Additional Paid In Capital
32
32
32
37
37
37
37
37
37
37
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
0
1
4
3
9
4
Total Equity
79
N/A
77
-2%
90
+17%
105
+17%
106
+0%
129
+22%
93
-28%
108
+17%
112
+3%
207
+85%
Total Liabilities & Equity
213
N/A
219
+3%
255
+16%
298
+17%
422
+42%
507
+20%
475
-6%
555
+17%
726
+31%
983
+35%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
15
15
15
15
15
15

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