Ratio Energies - Limited Partnership (TLV:RATI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 396.10
+2.10 (0.53%)
Apr 24, 2025, 5:24 PM IDT
TLV:RATI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 111.38 | 87.52 | 91.25 | 125.38 | 89.78 | Upgrade
|
| Short-Term Investments | 10.53 | 50.66 | 30.36 | 64.17 | 46.14 | Upgrade
|
| Trading Asset Securities | 16.41 | 14.98 | 24.97 | 10.98 | 5.96 | Upgrade
|
| Cash & Short-Term Investments | 138.32 | 153.16 | 146.57 | 200.53 | 141.88 | Upgrade
|
| Cash Growth | -9.69% | 4.49% | -26.91% | 41.34% | 18.81% | Upgrade
|
| Accounts Receivable | 69.36 | 64.46 | 65.33 | 47.94 | 38.21 | Upgrade
|
| Other Receivables | 19.3 | 7.92 | 12.05 | 4.12 | 11.89 | Upgrade
|
| Receivables | 88.65 | 72.38 | 77.38 | 52.06 | 50.1 | Upgrade
|
| Prepaid Expenses | 1.38 | 0.69 | 0.26 | 0.82 | 0.65 | Upgrade
|
| Other Current Assets | 2.97 | 4.53 | 8.69 | - | - | Upgrade
|
| Total Current Assets | 231.32 | 230.76 | 232.91 | 253.41 | 192.63 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.18 | 0.1 | 0.06 | 0.07 | Upgrade
|
| Long-Term Investments | 24.41 | 17.86 | 6.28 | 5.51 | 16.08 | Upgrade
|
| Other Intangible Assets | 838.53 | 826.04 | 803.8 | 811.83 | 824.44 | Upgrade
|
| Other Long-Term Assets | 91.55 | 88.28 | 75.44 | 74.1 | 62.35 | Upgrade
|
| Total Assets | 1,186 | 1,163 | 1,119 | 1,145 | 1,096 | Upgrade
|
| Accounts Payable | 0.16 | 0.2 | 0.12 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 14.74 | 16.31 | 17.5 | 20.57 | 26.33 | Upgrade
|
| Current Portion of Long-Term Debt | 18.12 | 28.77 | 72.46 | 125.77 | 128.86 | Upgrade
|
| Current Income Taxes Payable | - | 12.16 | 3.69 | - | - | Upgrade
|
| Other Current Liabilities | 26.29 | 25.38 | 14.93 | 25.48 | 9.88 | Upgrade
|
| Total Current Liabilities | 59.31 | 82.81 | 108.69 | 171.86 | 165.09 | Upgrade
|
| Long-Term Debt | 509.81 | 569.46 | 590.77 | 701.67 | 735.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99.63 | 72.98 | 56.17 | 24.72 | - | Upgrade
|
| Other Long-Term Liabilities | 14.08 | 14.16 | 12.49 | 20.78 | 19.05 | Upgrade
|
| Total Liabilities | 682.83 | 739.4 | 768.11 | 919.04 | 920 | Upgrade
|
| Common Stock | 318.86 | 318.86 | 318.86 | 318.86 | 318.85 | Upgrade
|
| Retained Earnings | 183.19 | 103.75 | 30.45 | -94.1 | -144.39 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Shareholders' Equity | 503.16 | 423.71 | 350.42 | 225.87 | 175.56 | Upgrade
|
| Total Liabilities & Equity | 1,186 | 1,163 | 1,119 | 1,145 | 1,096 | Upgrade
|
| Total Debt | 527.93 | 598.22 | 663.22 | 827.44 | 864.71 | Upgrade
|
| Net Cash (Debt) | -389.62 | -445.06 | -516.65 | -626.91 | -722.83 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.40 | -0.46 | -0.56 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Total Common Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Working Capital | 172.01 | 147.95 | 124.21 | 81.55 | 27.54 | Upgrade
|
| Book Value Per Share | 0.45 | 0.38 | 0.31 | 0.20 | 0.16 | Upgrade
|
| Tangible Book Value | -335.37 | -402.32 | -453.39 | -585.96 | -648.88 | Upgrade
|
| Tangible Book Value Per Share | -0.30 | -0.36 | -0.40 | -0.52 | -0.58 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.