Ratio Energies - Limited Partnership (TLV:RATI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
410.00
+17.70 (4.51%)
Apr 2, 2025, 5:24 PM IDT

TLV:RATI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
111.3887.5291.25125.3889.78
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Short-Term Investments
10.5350.6630.3664.1746.14
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Trading Asset Securities
16.4114.9824.9710.985.96
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Cash & Short-Term Investments
138.32153.16146.57200.53141.88
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Cash Growth
-9.69%4.49%-26.91%41.34%18.81%
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Accounts Receivable
69.3664.4665.3347.9438.21
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Other Receivables
20.687.9212.054.1211.89
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Receivables
90.0372.3877.3852.0650.1
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Prepaid Expenses
-0.690.260.820.65
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Other Current Assets
2.974.538.69--
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Total Current Assets
231.32230.76232.91253.41192.63
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Property, Plant & Equipment
0.180.180.10.060.07
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Long-Term Investments
3.438.656.285.5116.08
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Other Intangible Assets
838.53826.04803.8811.83824.44
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Other Long-Term Assets
112.5397.4975.4474.162.35
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Total Assets
1,1861,1631,1191,1451,096
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Accounts Payable
0.160.20.120.040.02
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Accrued Expenses
14.7416.3117.520.5726.33
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Current Portion of Long-Term Debt
18.1228.7772.46125.77128.86
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Current Income Taxes Payable
-12.163.69--
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Other Current Liabilities
26.2925.3814.9325.489.88
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Total Current Liabilities
59.3182.81108.69171.86165.09
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Long-Term Debt
509.81569.46590.77701.67735.85
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Long-Term Deferred Tax Liabilities
99.6372.9856.1724.72-
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Other Long-Term Liabilities
14.0814.1612.4920.7819.05
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Total Liabilities
682.83739.4768.11919.04920
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Common Stock
503.16318.86318.86318.86318.85
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Retained Earnings
-103.7530.45-94.1-144.39
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Comprehensive Income & Other
-1.11.11.11.1
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Shareholders' Equity
503.16423.71350.42225.87175.56
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Total Liabilities & Equity
1,1861,1631,1191,1451,096
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Total Debt
527.93598.22663.22827.44864.71
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Net Cash (Debt)
-389.62-445.06-516.65-626.91-722.83
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Net Cash Per Share
-0.35-0.40-0.46-0.56-0.64
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Filing Date Shares Outstanding
1,1141,1241,1241,1241,124
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Total Common Shares Outstanding
1,1141,1241,1241,1241,124
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Working Capital
172.01147.95124.2181.5527.54
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Book Value Per Share
0.450.380.310.200.16
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Tangible Book Value
-335.37-402.32-453.39-585.96-648.88
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Tangible Book Value Per Share
-0.30-0.36-0.40-0.52-0.58
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.