Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
501.44
407.27
206.91
111.96
108.22
92.81
Shareholder's Funds
501.44
407.27
206.91
111.96
108.22
92.81
Minority Interest
-2.75
43.94
42.87
41.94
41.11
0.00
Long-Term Borrowings
39.95
49.58
49.44
146.25
111.86
209.42
Secured Loans
39.95
49.58
49.44
146.25
111.86
209.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.61
-6.91
-22.49
-11.06
-7.44
-7.81
Other Long Term Liabilities
72.72
75.07
44
31.5
37.23
40.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
16.02
1.87
0.80
0.14
0.22
Total Non-Current Liabilities
86.18
97.55
74.84
133.52
118.10
112.23
Current Liabilities
Trade Payables
106.95
117.93
74.81
73.22
82.05
39.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.55
16.02
1.87
0.80
0.14
0.22
Total Current Liabilities
843.11
750.48
658.82
438.57
287.61
269.79
Total Liabilities
1,427.97
1,299.24
983.43
725.99
555.04
474.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
543.48
507.42
317.77
329.46
312.71
266.17
Less: Accumulated Depreciation
146.82
124.32
81.34
85.87
75.84
57.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
396.66
383.10
236.43
243.59
236.87
209.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.27
112.36
72.78
22.43
21.85
13.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
462.38
512.51
341.05
287.47
275.00
240.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.30
0.24
0.19
0.18
0.10
0.12
Sundry Debtors
38.28
48.91
34.37
52.30
140.97
187.26
Cash and Bank
470.04
287.63
275.63
142.41
83.93
28.81
Other Current Assets
542.78
364.35
339.57
200.97
230.85
222.76
Short Term Loans and Advances
34.16
27.57
29.39
6.08
5.84
6.57
Total Current Assets
965.59
786.74
642.38
438.52
280.04
234.74
Net Current Assets (Including Current Investments)
122.48
36.26
-16.44
-0.05
-7.56
-35.05
Total Current Assets Excluding Current Investments
965.59
786.74
642.38
438.52
280.04
234.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,427.97
1,299.24
983.43
725.99
555.04
474.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39.95
49.58
49.44
146.25
111.86
209.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RAINBOW TOURS SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
501.44
-5.08
506.52
9,970.87%
Shareholder's Funds
501.44
-5.08
506.52
9,970.87%
Minority Interest
-2.75
-0.01
-2.74
-27,400.00%
Long-Term Borrowings
39.95
0.81
39.14
4,832.10%
Secured Loans
39.95
0.81
39.14
4,832.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.61
-0.20
0.81
405.00%
Other Long Term Liabilities
72.72
0.84
71.88
8,557.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.55
0.14
1.41
1,007.14%
Total Non-Current Liabilities
86.18
0.84
85.34
10,159.52%
Current Liabilities
Trade Payables
106.95
2.56
104.39
4,077.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.55
0.14
1.41
1,007.14%
Total Current Liabilities
843.11
9.01
834.10
9,257.49%
Total Liabilities
1,427.97
4.76
1,423.21
29,899.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
543.48
3.02
540.46
17,896.03%
Less: Accumulated Depreciation
146.82
1.62
145.20
8,962.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
396.66
1.41
395.25
28,031.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.27
0
0.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
462.38
1.76
460.62
26,171.59%
Current Assets Loans & Advances
Current Investments
0
0.62
-0.62
-100.00%
Inventories
0.30
0.92
-0.62
-67.39%
Sundry Debtors
38.28
0.02
38.26
191,300.00%
Cash and Bank
470.04
0.32
469.72
146,787.50%
Other Current Assets
542.78
2.33
540.45
23,195.28%
Short Term Loans and Advances
34.16
0.45
33.71
7,491.11%
Total Current Assets
965.59
3.00
962.59
32,086.33%
Net Current Assets (Including Current Investments)
122.48
-6.01
128.49
2,137.94%
Total Current Assets Excluding Current Investments
965.59
3.00
962.59
32,086.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,427.97
4.76
1,423.21
29,899.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39.95
0.81
39.14
4,832.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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