Ralco Agencies Ltd (TLV:RLCO)

Ralco Agencies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.46	3.81	4.49	4.87	33.07	37.7
Cash & Short-Term Investments	1.46	3.81	4.49	4.87	33.07	37.7
Cash Growth	-76.63%	-15.09%	-7.87%	-85.28%	-12.26%	2815.39%
Accounts Receivable	97.44	77.64	71.8	65.49	61.85	55.51
Other Receivables	24.57	19.81	17.14	11.49	2.55	1.45
Receivables	122.01	97.44	88.94	76.98	64.4	56.96
Inventory	65.64	63.55	46.49	81.95	48.29	29.9
Prepaid Expenses	-	-	-	0.07	0.09	1.18
Other Current Assets	-	8.18	-	-	-	0.13
Total Current Assets	189.11	172.98	139.92	163.88	145.85	125.86
Property, Plant & Equipment	4.44	5.25	4.37	6.22	7.34	2.55
Other Intangible Assets	-	-	-	-	1.92	5.75
Long-Term Deferred Tax Assets	3.38	3.2	3.4	3.81	3.39	3.07
Other Long-Term Assets	0.5	0.51	0.44	0.39	0.41	0.35
Total Assets	197.43	181.95	148.13	174.29	158.91	137.59
Accounts Payable	21.24	28.38	30.6	51.23	36.18	32.87
Accrued Expenses	-	18.84	17.19	14.18	14.75	15.49
Short-Term Debt	62.65	17.97	-	9.11	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.72	1.83
Current Portion of Leases	-	1.48	1.39	1.62	1.45	0.75
Current Income Taxes Payable	-	-	-	-	2.33	2.67
Other Current Liabilities	20.1	-	-	-	-	-
Total Current Liabilities	103.99	66.67	49.18	76.13	55.43	53.61
Long-Term Debt	-	-	-	-	-	0.72
Long-Term Leases	0.94	1.46	1.75	3.08	3.96	0.22
Total Liabilities	106.17	69.26	51.94	79.83	59.83	54.95
Common Stock	6.54	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	20.01	20.01	20.59	20.78	20.83	20.39
Retained Earnings	67.39	88.83	72.25	69.39	73.96	57.79
Treasury Stock	-2.6	-2.6	-3.19	-2.24	-2.24	-2.24
Comprehensive Income & Other	-0.07	-0.09	-	-	-	0.16
Shareholders' Equity	91.26	112.69	96.19	94.46	99.08	82.64
Total Liabilities & Equity	197.43	181.95	148.13	174.29	158.91	137.59
Total Debt	63.59	20.91	3.14	13.81	6.12	3.51
Net Cash (Debt)	-62.13	-17.1	1.35	-8.94	26.95	34.18
Net Cash Growth	-	-	-	-	-21.16%	-
Net Cash Per Share	-15.20	-4.19	0.33	-2.17	6.56	8.35
Filing Date Shares Outstanding	4.09	4.08	4.05	4.08	4.08	4.08
Total Common Shares Outstanding	4.09	4.08	4.05	4.08	4.08	4.08
Working Capital	85.12	106.31	90.74	87.75	90.43	72.26
Book Value Per Share	22.32	27.60	23.75	23.14	24.27	20.24
Tangible Book Value	91.26	112.69	96.19	94.46	97.16	76.89
Tangible Book Value Per Share	22.32	27.60	23.75	23.14	23.80	18.83
Machinery	-	5.84	5.27	5.17	5.13	4.75
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.