Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
407.27
206.91
111.96
108.22
92.81
128.69
Shareholder's Funds
407.27
206.91
111.96
108.22
92.81
128.69
Minority Interest
43.94
42.87
41.94
41.11
0.00
0.00
Long-Term Borrowings
49.58
49.44
146.25
111.86
209.42
121.04
Secured Loans
49.58
49.44
146.25
111.86
209.42
121.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.91
-22.49
-11.06
-7.44
-7.81
-1.11
Other Long Term Liabilities
75.07
44
31.5
37.23
40.66
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.02
1.87
0.80
0.14
0.22
0.22
Total Non-Current Liabilities
97.55
74.84
133.52
118.10
112.23
100.62
Current Liabilities
Trade Payables
117.93
74.81
73.22
82.05
39.95
41.31
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
16.02
1.87
0.80
0.14
0.22
0.22
Total Current Liabilities
750.48
658.82
438.57
287.61
269.79
277.98
Total Liabilities
1,299.24
983.43
725.99
555.04
474.83
507.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
507.42
317.77
329.46
312.71
266.17
236.78
Less: Accumulated Depreciation
124.32
81.34
85.87
75.84
57.12
42.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
383.10
236.43
243.59
236.87
209.06
194.28
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
112.36
72.78
22.43
21.85
13.74
14.27
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
512.51
341.05
287.47
275.00
240.09
219.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.24
0.19
0.18
0.10
0.12
0.79
Sundry Debtors
48.91
34.37
52.30
140.97
187.26
177.00
Cash and Bank
287.63
275.63
142.41
83.93
28.81
67.10
Other Current Assets
364.35
339.57
200.97
230.85
222.76
252.46
Short Term Loans and Advances
27.57
29.39
6.08
5.84
6.57
7.58
Total Current Assets
786.74
642.38
438.52
280.04
234.74
287.43
Net Current Assets (Including Current Investments)
36.26
-16.44
-0.05
-7.56
-35.05
9.45
Total Current Assets Excluding Current Investments
786.74
642.38
438.52
280.04
234.74
287.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,299.24
983.43
725.99
555.04
474.83
507.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.58
49.44
146.25
111.86
209.42
121.04
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
407.27
25.00
382.27
1,529.08%
Shareholder's Funds
407.27
25.00
382.27
1,529.08%
Minority Interest
43.94
8.64
35.30
408.56%
Long-Term Borrowings
49.58
1.10
48.48
4,407.27%
Secured Loans
49.58
1.10
48.48
4,407.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.91
-1.42
-5.49
-386.62%
Other Long Term Liabilities
75.07
0.88
74.19
8,430.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.02
0.14
15.88
11,342.86%
Total Non-Current Liabilities
97.55
1.12
96.43
8,609.82%
Current Liabilities
Trade Payables
117.93
2.92
115.01
3,938.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.02
0.14
15.88
11,342.86%
Total Current Liabilities
750.48
9.13
741.35
8,119.93%
Total Liabilities
1,299.24
43.89
1,255.35
2,860.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
507.42
0
507.42
0.00%
Less: Accumulated Depreciation
124.32
0
124.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
383.10
1.14
381.96
33,505.26%
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
112.36
0.03
112.33
374,433.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
512.51
27.28
485.23
1,778.70%
Current Assets Loans & Advances
Current Investments
0
0.71
-0.71
-100.00%
Inventories
0.24
8.03
-7.79
-97.01%
Sundry Debtors
48.91
1.36
47.55
3,496.32%
Cash and Bank
287.63
5.41
282.22
5,216.64%
Other Current Assets
364.35
15.94
348.41
2,185.76%
Short Term Loans and Advances
27.57
0.43
27.14
6,311.63%
Total Current Assets
786.74
16.62
770.12
4,633.69%
Net Current Assets (Including Current Investments)
36.26
7.49
28.77
384.11%
Total Current Assets Excluding Current Investments
786.74
16.62
770.12
4,633.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,299.24
43.89
1,255.35
2,860.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.58
1.10
48.48
4,407.27%
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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