R.G.A. Services Israel 1987 Ltd (TLV:RGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 89.90
-4.00 (-4.26%)
Jun 9, 2026, 5:25 PM IDT
TLV:RGAS Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 9.26 | 2.05 | 35.86 | 4.66 | - |
Short-Term Investments | 3.14 | 3.39 | - | - | - |
Cash & Short-Term Investments | 12.4 | 5.45 | 35.86 | 4.66 | - |
Cash Growth | -65.42% | -84.81% | 669.26% | - | - |
Accounts Receivable | 106.77 | 120.72 | 9.6 | 80.04 | - |
Other Receivables | 36.12 | 6.1 | 3.39 | 1.85 | - |
Receivables | 142.89 | 133.53 | 28.68 | 81.89 | - |
Prepaid Expenses | - | 6.71 | 1.95 | 2.79 | - |
Other Current Assets | 7.26 | 6.97 | 28.91 | 1.76 | - |
Total Current Assets | 162.55 | 152.65 | 95.4 | 91.11 | - |
Property, Plant & Equipment | 121.14 | 120.74 | 3.68 | 85.35 | - |
Goodwill | 3.78 | 3.78 | - | - | - |
Long-Term Accounts Receivable | 9.32 | 10.02 | 9.54 | - | - |
Long-Term Deferred Tax Assets | 18.72 | 19.42 | 1.57 | - | - |
Other Long-Term Assets | 8.59 | 9.18 | - | 2.36 | - |
Total Assets | 324.09 | 315.79 | 110.18 | 178.83 | - |
Accounts Payable | 31.67 | 36.87 | 0.98 | - | - |
Accrued Expenses | - | 22.14 | 1.51 | 14.76 | - |
Short-Term Debt | 37.8 | 48.13 | - | 0.81 | - |
Current Portion of Long-Term Debt | - | 27.02 | - | 39.27 | - |
Current Portion of Leases | 5.04 | 5.08 | 9.61 | 0.64 | - |
Other Current Liabilities | 31.69 | 6.42 | 6.46 | 32.23 | - |
Total Current Liabilities | 106.21 | 145.65 | 18.57 | 87.72 | - |
Long-Term Debt | 51.89 | 52.9 | - | 24.13 | - |
Long-Term Leases | 9.79 | 10.07 | 21.72 | 4.93 | - |
Pension & Post-Retirement Benefits | - | - | - | 1.66 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 5.53 | - |
Other Long-Term Liabilities | 6.5 | 6.94 | 0.14 | 3.42 | - |
Total Liabilities | 174.37 | 215.56 | 40.42 | 127.39 | - |
Additional Paid-In Capital | 346.82 | 305.86 | 305.86 | - | - |
Retained Earnings | -227.69 | -232.61 | -254.61 | 46.9 | - |
Comprehensive Income & Other | 30.59 | 26.98 | 18.51 | 4.54 | - |
Shareholders' Equity | 149.72 | 100.23 | 69.76 | 51.44 | - |
Total Liabilities & Equity | 324.09 | 315.79 | 110.18 | 178.83 | - |
Total Debt | 104.52 | 143.19 | 31.33 | 69.78 | - |
Net Cash (Debt) | -92.12 | -137.75 | 4.53 | -65.12 | - |
Net Cash Per Share | -0.31 | -0.48 | 0.02 | -0.26 | - |
Filing Date Shares Outstanding | 309.6 | 289.01 | 289.01 | 253.59 | - |
Total Common Shares Outstanding | 309.6 | 289.01 | 289.01 | 253.59 | - |
Working Capital | 56.34 | 7 | 76.83 | 3.39 | - |
Book Value Per Share | 0.48 | 0.35 | 0.24 | - | - |
Tangible Book Value | 145.94 | 96.45 | 69.76 | 51.44 | - |
Tangible Book Value Per Share | 0.47 | 0.33 | 0.24 | - | - |
Buildings | - | - | - | 2.99 | - |
Machinery | - | 122.33 | 2.62 | 147.54 | - |
Leasehold Improvements | - | 19.46 | 16.47 | - | - |