Ralco Agencies Ltd (TLV: RLCO)

Ralco Agencies Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.13	4.49	4.87	33.07	37.7	1.29
Cash & Short-Term Investments	4.13	4.49	4.87	33.07	37.7	1.29
Cash Growth	-	-7.87%	-85.28%	-12.26%	2815.39%	-27.68%
Accounts Receivable	98.56	71.8	65.49	61.85	55.51	59.97
Other Receivables	15.29	17.14	11.49	2.55	1.45	3.94
Receivables	113.85	88.94	76.98	64.4	56.96	69.41
Inventory	64.54	46.49	81.95	48.29	29.9	37.91
Prepaid Expenses	-	-	0.07	0.09	1.18	0.18
Other Current Assets	-	-	-	-	0.13	-
Total Current Assets	182.52	139.92	163.88	145.85	125.86	108.79
Property, Plant & Equipment	6.32	4.37	6.22	7.34	2.55	3.85
Other Intangible Assets	-	-	-	1.92	5.75	9.02
Long-Term Deferred Tax Assets	3.37	3.4	3.81	3.39	3.07	2.74
Other Long-Term Assets	0.56	0.44	0.39	0.41	0.35	0.33
Total Assets	192.77	148.13	174.29	158.91	137.59	124.73
Accounts Payable	66.49	30.6	51.23	36.18	32.87	28.72
Accrued Expenses	-	17.19	14.18	14.75	15.49	10.57
Short-Term Debt	1.5	-	9.11	-	-	10.61
Current Portion of Long-Term Debt	-	-	-	0.72	1.83	3.96
Current Portion of Leases	-	1.39	1.62	1.45	0.75	1.3
Current Income Taxes Payable	-	-	-	2.33	2.67	-
Other Current Liabilities	20.72	-	-	-	-	0.3
Total Current Liabilities	88.72	49.18	76.13	55.43	53.61	55.45
Long-Term Debt	-	-	-	-	0.72	2.55
Long-Term Leases	2.24	1.75	3.08	3.96	0.22	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Total Liabilities	91.77	51.94	79.83	59.83	54.95	59
Common Stock	6.54	6.54	6.54	6.54	6.54	6.53
Additional Paid-In Capital	20.01	20.59	20.78	20.83	20.39	20.35
Retained Earnings	77.23	72.25	69.39	73.96	57.79	41.07
Treasury Stock	-2.6	-3.19	-2.24	-2.24	-2.24	-2.24
Comprehensive Income & Other	-0.18	-	-	-	0.16	0.04
Shareholders' Equity	101	96.19	94.46	99.08	82.64	65.74
Total Liabilities & Equity	192.77	148.13	174.29	158.91	137.59	124.73
Total Debt	3.75	3.14	13.81	6.12	3.51	18.99
Net Cash (Debt)	0.38	1.35	-8.94	26.95	34.18	-17.7
Net Cash Growth	-	-	-	-21.16%	-	-
Net Cash Per Share	0.09	0.33	-2.17	6.56	8.35	-4.34
Filing Date Shares Outstanding	4.08	4.05	4.08	4.08	4.08	4.04
Total Common Shares Outstanding	4.08	4.05	4.08	4.08	4.08	4.04
Working Capital	93.8	90.74	87.75	90.43	72.26	53.34
Book Value Per Share	24.78	23.75	23.14	24.27	20.24	16.27
Tangible Book Value	101	96.19	94.46	97.16	76.89	56.72
Tangible Book Value Per Share	24.78	23.75	23.14	23.80	18.83	14.04
Machinery	-	5.27	5.17	5.13	4.75	4.67
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

Source: S&P Capital IQ. Standard template. Financial Sources.