R.G.A. Services Israel 1987 Ltd (TLV:RGAS)
Israel · Delayed Price · Currency is ILS · Price in ILA 96.60
+0.10 (0.10%)
Sep 29, 2026, 2:24 PM IDT
TLV:RGAS 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 11.27 | 2.05 | 35.86 | 4.66 | - |
Short-Term Investments | 3.02 | 3.39 | - | - | - |
Cash & Short-Term Investments | 14.29 | 5.45 | 35.86 | 4.66 | - |
Cash Growth | 126.94% | -84.81% | 669.26% | - | - |
Accounts Receivable | 149.06 | 120.72 | 9.6 | 80.04 | - |
Other Receivables | 39.19 | 6.1 | 3.39 | 1.85 | - |
Receivables | 188.25 | 133.53 | 28.68 | 81.89 | - |
Prepaid Expenses | - | 6.71 | 1.95 | 2.79 | - |
Other Current Assets | 7.78 | 6.97 | 28.91 | 1.76 | - |
Total Current Assets | 210.32 | 152.65 | 95.4 | 91.11 | - |
Property, Plant & Equipment | 146.8 | 120.74 | 3.68 | 85.35 | - |
Goodwill | 53.75 | 3.78 | - | - | - |
Long-Term Accounts Receivable | 7.75 | 10.02 | 9.54 | - | - |
Long-Term Deferred Tax Assets | 17.59 | 19.42 | 1.57 | - | - |
Other Long-Term Assets | 6.97 | 9.18 | - | 2.36 | - |
Total Assets | 443.18 | 315.79 | 110.18 | 178.83 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 39.55 | 36.87 | 0.98 | - | - |
Accrued Expenses | - | 22.14 | 1.51 | 14.76 | - |
Short-Term Debt | 71.35 | 48.13 | - | 0.81 | - |
Current Portion of Long-Term Debt | - | 27.02 | - | 39.27 | - |
Current Portion of Leases | 5.83 | 5.08 | 9.61 | 0.64 | - |
Other Current Liabilities | 44.45 | 6.42 | 6.46 | 32.23 | - |
Total Current Liabilities | 161.18 | 145.65 | 18.57 | 87.72 | - |
Long-Term Debt | 111.5 | 52.9 | - | 24.13 | - |
Long-Term Leases | 7.83 | 10.07 | 21.72 | 4.93 | - |
Pension & Post-Retirement Benefits | - | - | - | 1.66 | - |
Long-Term Deferred Tax Liabilities | 1.53 | - | - | 5.53 | - |
Other Long-Term Liabilities | 3.16 | 6.94 | 0.14 | 3.42 | - |
Total Liabilities | 285.19 | 215.56 | 40.42 | 127.39 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Additional Paid-In Capital | 346.82 | 305.86 | 305.86 | - | - |
Retained Earnings | -219.82 | -232.61 | -254.61 | 46.9 | - |
Comprehensive Income & Other | 30.99 | 26.98 | 18.51 | 4.54 | - |
Shareholders' Equity | 157.99 | 100.23 | 69.76 | 51.44 | - |
Total Liabilities & Equity | 443.18 | 315.79 | 110.18 | 178.83 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 196.51 | 143.19 | 31.33 | 69.78 | - |
Net Cash (Debt) | -182.22 | -137.75 | 4.53 | -65.12 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.48 | 0.02 | -0.26 | - |
Filing Date Shares Outstanding | 318.9 | 289.01 | 289.01 | 253.59 | - |
Total Common Shares Outstanding | 318.9 | 289.01 | 289.01 | 253.59 | - |
Working Capital | 49.14 | 7 | 76.83 | 3.39 | - |
Book Value Per Share | 0.50 | 0.35 | 0.24 | - | - |
Tangible Book Value | 104.24 | 96.45 | 69.76 | 51.44 | - |
Tangible Book Value Per Share | 0.33 | 0.33 | 0.24 | - | - |
Buildings | - | - | - | 2.99 | - |
Machinery | - | 122.33 | 2.62 | 147.54 | - |
Leasehold Improvements | - | 19.46 | 16.47 | - | - |