Ravad Ltd (TLV: RAVD)
Israel
· Delayed Price · Currency is ILS · Price in ILA854.00
+12.20 (1.45%)
Dec 19, 2024, 5:24 PM IDT
Ravad Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 106.37 | 106.02 | 87.98 | 183.35 | 243.9 | 246.12 | Upgrade
|
| Cash & Equivalents | 20.29 | 23.84 | 26.61 | 21.83 | 20.81 | 36.47 | Upgrade
|
| Accounts Receivable | 0.1 | 0.09 | 0.47 | 0.99 | 0.97 | 0.86 | Upgrade
|
| Other Receivables | 4.41 | 0.19 | 0.04 | 16.27 | 9.04 | 3.8 | Upgrade
|
| Investment In Debt and Equity Securities | - | 45.48 | 51.48 | 78.78 | 100.65 | 128.42 | Upgrade
|
| Other Current Assets | 96.33 | 5.39 | 3.08 | 41.87 | 26.76 | 34.8 | Upgrade
|
| Other Long-Term Assets | 241.18 | 316.16 | 291.2 | 274.54 | 238.51 | 213.64 | Upgrade
|
| Total Assets | 493.51 | 497.16 | 460.87 | 617.64 | 640.65 | 664.11 | Upgrade
|
| Current Portion of Long-Term Debt | 98.57 | 96.87 | 2.79 | 25.27 | 25.4 | 29.01 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.13 | 0.24 | - | - | - | Upgrade
|
| Long-Term Debt | 96.62 | 94.21 | 190.46 | 237.73 | 286.55 | 281.79 | Upgrade
|
| Long-Term Leases | 0.07 | 0.14 | 0.24 | - | - | - | Upgrade
|
| Accounts Payable | 10.82 | 1.6 | 2.03 | 1.38 | 1.17 | 0.78 | Upgrade
|
| Accrued Expenses | - | 11.06 | 11.39 | 13.19 | 10.68 | 17.42 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.1 | 0.69 | 0.54 | 0.2 | Upgrade
|
| Other Current Liabilities | - | - | - | 18.11 | 12.38 | 13.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.92 | 33.23 | 17 | 31.15 | 26.7 | 25.32 | Upgrade
|
| Total Liabilities | 242.13 | 237.32 | 224.24 | 327.52 | 363.41 | 367.55 | Upgrade
|
| Common Stock | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | Upgrade
|
| Additional Paid-In Capital | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | Upgrade
|
| Retained Earnings | 74.11 | 76.95 | 61.45 | 123.98 | 115.95 | 130.48 | Upgrade
|
| Treasury Stock | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 | Upgrade
|
| Comprehensive Income & Other | -27.32 | -30.24 | -39.01 | -47.16 | -48.99 | -47.64 | Upgrade
|
| Total Common Equity | 257.49 | 257.4 | 233.14 | 287.52 | 277.65 | 293.54 | Upgrade
|
| Minority Interest | -6.12 | 2.44 | 3.48 | 2.6 | -0.41 | 3.03 | Upgrade
|
| Shareholders' Equity | 251.37 | 259.84 | 236.62 | 290.12 | 277.24 | 296.56 | Upgrade
|
| Total Liabilities & Equity | 493.51 | 497.16 | 460.87 | 617.64 | 640.65 | 664.11 | Upgrade
|
| Total Debt | 195.4 | 191.35 | 193.72 | 263 | 311.95 | 310.81 | Upgrade
|
| Net Cash / Debt | -175.11 | -167.51 | -167.11 | -241.17 | -291.14 | -274.33 | Upgrade
|
| Net Cash Per Share | -6.77 | -6.40 | -6.39 | -9.22 | -11.12 | -10.48 | Upgrade
|
| Filing Date Shares Outstanding | 25.79 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
|
| Total Common Shares Outstanding | 25.79 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
|
| Book Value Per Share | 9.98 | 9.84 | 8.91 | 10.99 | 10.61 | 11.22 | Upgrade
|
| Tangible Book Value | 257.49 | 257.4 | 233.14 | 287.52 | 277.65 | 293.54 | Upgrade
|
| Tangible Book Value Per Share | 9.98 | 9.84 | 8.91 | 10.99 | 10.61 | 11.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.