Ralco Agencies Ltd (TLV:RLCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,688.00
+691.00 (11.52%)
Apr 2, 2025, 5:24 PM IDT
Ralco Agencies Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 3.81 | 4.49 | 4.87 | 33.07 | 37.7 | Upgrade
|
| Cash & Short-Term Investments | 3.81 | 4.49 | 4.87 | 33.07 | 37.7 | Upgrade
|
| Cash Growth | -15.09% | -7.87% | -85.28% | -12.26% | 2815.39% | Upgrade
|
| Accounts Receivable | 77.64 | 71.8 | 65.49 | 61.85 | 55.51 | Upgrade
|
| Other Receivables | 27.99 | 17.14 | 11.49 | 2.55 | 1.45 | Upgrade
|
| Receivables | 105.63 | 88.94 | 76.98 | 64.4 | 56.96 | Upgrade
|
| Inventory | 63.55 | 46.49 | 81.95 | 48.29 | 29.9 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0.09 | 1.18 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.13 | Upgrade
|
| Total Current Assets | 172.98 | 139.92 | 163.88 | 145.85 | 125.86 | Upgrade
|
| Property, Plant & Equipment | 5.25 | 4.37 | 6.22 | 7.34 | 2.55 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.92 | 5.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.2 | 3.4 | 3.81 | 3.39 | 3.07 | Upgrade
|
| Other Long-Term Assets | 0.51 | 0.44 | 0.39 | 0.41 | 0.35 | Upgrade
|
| Total Assets | 181.95 | 148.13 | 174.29 | 158.91 | 137.59 | Upgrade
|
| Accounts Payable | 28.38 | 30.6 | 51.23 | 36.18 | 32.87 | Upgrade
|
| Accrued Expenses | - | 17.19 | 14.18 | 14.75 | 15.49 | Upgrade
|
| Short-Term Debt | 17.97 | - | 9.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.72 | 1.83 | Upgrade
|
| Current Portion of Leases | - | 1.39 | 1.62 | 1.45 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.33 | 2.67 | Upgrade
|
| Other Current Liabilities | 20.32 | - | - | - | - | Upgrade
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| Total Current Liabilities | 66.67 | 49.18 | 76.13 | 55.43 | 53.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.72 | Upgrade
|
| Long-Term Leases | 1.46 | 1.75 | 3.08 | 3.96 | 0.22 | Upgrade
|
| Total Liabilities | 69.26 | 51.94 | 79.83 | 59.83 | 54.95 | Upgrade
|
| Common Stock | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | Upgrade
|
| Additional Paid-In Capital | 20.01 | 20.59 | 20.78 | 20.83 | 20.39 | Upgrade
|
| Retained Earnings | 88.83 | 72.25 | 69.39 | 73.96 | 57.79 | Upgrade
|
| Treasury Stock | -2.6 | -3.19 | -2.24 | -2.24 | -2.24 | Upgrade
|
| Comprehensive Income & Other | -0.09 | - | - | - | 0.16 | Upgrade
|
| Shareholders' Equity | 112.69 | 96.19 | 94.46 | 99.08 | 82.64 | Upgrade
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| Total Liabilities & Equity | 181.95 | 148.13 | 174.29 | 158.91 | 137.59 | Upgrade
|
| Total Debt | 19.43 | 3.14 | 13.81 | 6.12 | 3.51 | Upgrade
|
| Net Cash (Debt) | -15.62 | 1.35 | -8.94 | 26.95 | 34.18 | Upgrade
|
| Net Cash Growth | - | - | - | -21.16% | - | Upgrade
|
| Net Cash Per Share | -3.83 | 0.33 | -2.17 | 6.56 | 8.35 | Upgrade
|
| Filing Date Shares Outstanding | 4.09 | 4.05 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Total Common Shares Outstanding | 4.09 | 4.05 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Working Capital | 106.31 | 90.74 | 87.75 | 90.43 | 72.26 | Upgrade
|
| Book Value Per Share | 27.56 | 23.75 | 23.14 | 24.27 | 20.24 | Upgrade
|
| Tangible Book Value | 112.69 | 96.19 | 94.46 | 97.16 | 76.89 | Upgrade
|
| Tangible Book Value Per Share | 27.56 | 23.75 | 23.14 | 23.80 | 18.83 | Upgrade
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| Machinery | - | 5.27 | 5.17 | 5.13 | 4.75 | Upgrade
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| Leasehold Improvements | - | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.