Ravad Ltd (TLV:RAVD)
Israel · Delayed Price · Currency is ILS · Price in ILA 904.60
+1.00 (0.11%)
Sep 14, 2026, 5:24 PM IDT
Ravad Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 287.31 | 286.54 | 129.23 | 106.02 | 87.98 | 183.35 |
Cash & Equivalents | 4.96 | 2.91 | 140.6 | 23.84 | 26.61 | 21.83 |
Accounts Receivable | 2.92 | 0.05 | 0.2 | 0.09 | 0.47 | 0.99 |
Other Receivables | - | 0.3 | 2.74 | 0.19 | 0.04 | 16.27 |
Investment In Debt and Equity Securities | - | - | - | 45.48 | 51.48 | 78.78 |
Other Current Assets | - | 3.2 | 3.07 | 5.39 | 3.08 | 41.87 |
Other Long-Term Assets | 202.74 | 229.98 | 238.97 | 316.16 | 291.2 | 274.54 |
Total Assets | 497.92 | 522.98 | 514.79 | 497.16 | 460.87 | 617.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 117.21 | 111.69 | 97.17 | 96.87 | 2.79 | 25.27 |
Current Portion of Leases | 0.06 | 0.08 | 0.1 | 0.13 | 0.24 | - |
Long-Term Debt | 118.2 | 119.38 | 71.22 | 94.21 | 190.46 | 237.73 |
Long-Term Leases | 0.06 | 0.09 | 0.04 | 0.14 | 0.24 | - |
Accounts Payable | 16.25 | 0.66 | 0.55 | 1.6 | 2.03 | 1.38 |
Accrued Expenses | - | 16.77 | 11.1 | 11.06 | 11.39 | 13.19 |
Current Unearned Revenue | - | 0.17 | 0.1 | 0.08 | 0.1 | 0.69 |
Other Current Liabilities | - | - | - | - | - | 18.11 |
Long-Term Deferred Tax Liabilities | 22.22 | 24.66 | 28.51 | 33.23 | 17 | 31.15 |
Total Liabilities | 273.99 | 273.48 | 208.79 | 237.32 | 224.24 | 327.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 56.4 | 86.03 | 123.38 | 76.95 | 61.45 | 123.98 |
Treasury Stock | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 |
Comprehensive Income & Other | 0.94 | -14.96 | -15.39 | -30.24 | -39.01 | -47.16 |
Total Common Equity | 268.04 | 281.76 | 318.69 | 257.4 | 233.14 | 287.52 |
Minority Interest | -44.11 | -32.26 | -12.68 | 2.44 | 3.48 | 2.6 |
Shareholders' Equity | 223.93 | 249.5 | 306 | 259.84 | 236.62 | 290.12 |
Total Liabilities & Equity | 497.92 | 522.98 | 514.79 | 497.16 | 460.87 | 617.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 235.52 | 231.23 | 168.53 | 191.35 | 193.72 | 263 |
Net Cash (Debt) | -230.56 | -228.32 | -27.93 | -167.51 | -167.11 | -241.17 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.78 | -8.72 | -1.07 | -6.40 | -6.39 | -9.22 |
Filing Date Shares Outstanding | 26.22 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
Total Common Shares Outstanding | 26.22 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
Book Value Per Share | 10.22 | 10.77 | 12.18 | 9.84 | 8.91 | 10.99 |
Tangible Book Value | 268.04 | 281.76 | 318.69 | 257.4 | 233.14 | 287.52 |
Tangible Book Value Per Share | 10.22 | 10.77 | 12.18 | 9.84 | 8.91 | 10.99 |