Ratio Energies - Limited Partnership (TLV: RATI)

RATI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.7	87.52	91.25	125.38	89.78	111.7
Short-Term Investments	50.61	50.66	30.36	64.17	46.14	-
Trading Asset Securities	15.39	14.98	24.97	10.98	5.96	7.71
Cash & Short-Term Investments	145.7	153.16	146.57	200.53	141.88	119.41
Cash Growth	-17.29%	4.49%	-26.91%	41.34%	18.81%	-17.58%
Accounts Receivable	84.85	64.46	65.33	47.94	38.21	-
Other Receivables	15.98	7.92	12.05	4.12	11.89	19.49
Receivables	100.82	72.38	77.38	52.06	50.1	19.49
Prepaid Expenses	-	0.69	0.26	0.82	0.65	1.26
Other Current Assets	5.3	4.53	8.69	-	-	-
Total Current Assets	251.83	230.76	232.91	253.41	192.63	140.17
Property, Plant & Equipment	0.18	0.18	0.1	0.06	0.07	0.09
Long-Term Investments	2.18	8.65	6.28	5.51	16.08	40.89
Other Intangible Assets	824.19	826.04	803.8	811.83	824.44	822.17
Long-Term Deferred Charges	-	-	-	-	-	0.56
Other Long-Term Assets	108.6	97.49	75.44	74.1	62.35	63.08
Total Assets	1,187	1,163	1,119	1,145	1,096	1,067
Accounts Payable	0.14	0.2	0.12	0.04	0.02	0.04
Accrued Expenses	17.55	16.31	17.5	20.57	26.33	16.15
Current Portion of Long-Term Debt	18.25	28.77	72.46	125.77	128.86	6.31
Current Income Taxes Payable	-	12.16	3.69	-	-	-
Other Current Liabilities	19.79	25.38	14.93	25.48	9.88	42.4
Total Current Liabilities	55.74	82.81	108.69	171.86	165.09	64.89
Long-Term Debt	572.51	569.46	590.77	701.67	735.85	818.79
Long-Term Deferred Tax Liabilities	85.27	72.98	56.17	24.72	-	-
Other Long-Term Liabilities	13.06	14.16	12.49	20.78	19.05	14.69
Total Liabilities	726.57	739.4	768.11	919.04	920	898.37
Common Stock	318.86	318.86	318.86	318.86	318.85	316.42
Retained Earnings	140.43	103.75	30.45	-94.1	-144.39	-151.33
Comprehensive Income & Other	1.1	1.1	1.1	1.1	1.1	3.5
Shareholders' Equity	460.4	423.71	350.42	225.87	175.56	168.59
Total Liabilities & Equity	1,187	1,163	1,119	1,145	1,096	1,067
Total Debt	590.76	598.22	663.22	827.44	864.71	825.1
Net Cash (Debt)	-445.06	-445.06	-516.65	-626.91	-722.83	-705.69
Net Cash Per Share	-0.40	-0.40	-0.46	-0.56	-0.64	-0.63
Filing Date Shares Outstanding	1,141	1,124	1,124	1,124	1,124	1,124
Total Common Shares Outstanding	1,141	1,124	1,124	1,124	1,124	1,124
Working Capital	196.09	147.95	124.21	81.55	27.54	75.27
Book Value Per Share	0.40	0.38	0.31	0.20	0.16	0.15
Tangible Book Value	-363.79	-402.32	-453.39	-585.96	-648.88	-653.58
Tangible Book Value Per Share	-0.32	-0.36	-0.40	-0.52	-0.58	-0.58

Source: S&P Capital IQ. Standard template. Financial Sources.