Ravad Ltd (TLV:RAVD)
Israel · Delayed Price · Currency is ILS · Price in ILA 622.80
-2.30 (-0.37%)
Jan 30, 2026, 1:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Property, Plant & Equipment | 0.11 | 129.23 | 106.02 | 87.98 | 183.35 | 243.9 |
Cash & Equivalents | 7.51 | 140.6 | 23.84 | 26.61 | 21.83 | 20.81 |
Accounts Receivable | 0.14 | 0.2 | 0.09 | 0.47 | 0.99 | 0.97 |
Other Receivables | 3.91 | 2.74 | 0.19 | 0.04 | 16.27 | 9.04 |
Investment In Debt and Equity Securities | - | 19.49 | 45.48 | 51.48 | 78.78 | 100.65 |
Other Current Assets | - | 3.07 | 5.39 | 3.08 | 41.87 | 26.76 |
Other Long-Term Assets | 510.54 | 219.47 | 316.16 | 291.2 | 274.54 | 238.51 |
Total Assets | 522.22 | 514.79 | 497.16 | 460.87 | 617.64 | 640.65 |
Current Portion of Long-Term Debt | 0.17 | 97.17 | 96.87 | 2.79 | 25.27 | 25.4 |
Current Portion of Leases | 0.08 | 0.1 | 0.13 | 0.24 | - | - |
Long-Term Debt | 211.43 | 71.22 | 94.21 | 190.46 | 237.73 | 286.55 |
Long-Term Leases | - | 0.04 | 0.14 | 0.24 | - | - |
Accounts Payable | 12.64 | 1.32 | 1.6 | 2.03 | 1.38 | 1.17 |
Accrued Expenses | - | 10.33 | 11.06 | 11.39 | 13.19 | 10.68 |
Current Unearned Revenue | - | 0.1 | 0.08 | 0.1 | 0.69 | 0.54 |
Other Current Liabilities | - | - | - | - | 18.11 | 12.38 |
Long-Term Deferred Tax Liabilities | 25.64 | 28.51 | 33.23 | 17 | 31.15 | 26.7 |
Total Liabilities | 249.96 | 208.79 | 237.32 | 224.24 | 327.52 | 363.41 |
Common Stock | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 |
Additional Paid-In Capital | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 |
Retained Earnings | 92.71 | 120.01 | 76.95 | 61.45 | 123.98 | 115.95 |
Treasury Stock | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 |
Comprehensive Income & Other | -15.02 | -15.39 | -30.24 | -39.01 | -47.16 | -48.99 |
Total Common Equity | 288.39 | 315.32 | 257.4 | 233.14 | 287.52 | 277.65 |
Minority Interest | -16.13 | -9.32 | 2.44 | 3.48 | 2.6 | -0.41 |
Shareholders' Equity | 272.26 | 306 | 259.84 | 236.62 | 290.12 | 277.24 |
Total Liabilities & Equity | 522.22 | 514.79 | 497.16 | 460.87 | 617.64 | 640.65 |
Total Debt | 211.67 | 168.53 | 191.35 | 193.72 | 263 | 311.95 |
Net Cash (Debt) | -204.16 | -27.93 | -167.51 | -167.11 | -241.17 | -291.14 |
Net Cash Per Share | -7.94 | -1.07 | -6.40 | -6.39 | -9.22 | -11.12 |
Filing Date Shares Outstanding | 26.01 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
Total Common Shares Outstanding | 26.01 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
Book Value Per Share | 11.09 | 12.05 | 9.84 | 8.91 | 10.99 | 10.61 |
Tangible Book Value | 288.39 | 315.32 | 257.4 | 233.14 | 287.52 | 277.65 |
Tangible Book Value Per Share | 11.09 | 12.05 | 9.84 | 8.91 | 10.99 | 10.61 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.