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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.24	4.49	4.87	33.07	37.7	1.29
Cash & Short-Term Investments	6.24	4.49	4.87	33.07	37.7	1.29
Cash Growth	-47.18%	-7.87%	-85.28%	-12.26%	2815.39%	-27.68%
Accounts Receivable	98	71.8	65.49	61.85	55.51	59.97
Other Receivables	15.43	17.14	11.49	2.55	1.45	3.94
Receivables	113.43	88.94	76.98	64.4	56.96	69.41
Inventory	35.23	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	154.9	139.92	163.88	145.85	125.86	108.79
Property, Plant & Equipment	3.65	4.37	6.22	7.34	2.55	3.85
Other Intangible Assets	-	-	-	1.92	5.75	9.02
Long-Term Deferred Tax Assets	3.41	3.4	3.81	3.39	3.07	2.74
Other Long-Term Assets	0.47	0.44	0.39	0.41	0.35	0.33
Total Assets	162.43	148.13	174.29	158.91	137.59	124.73
Accounts Payable	23.08	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	23.5	-	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	21.04	-	-	-	-	0.3
Total Current Liabilities	67.62	49.18	76.13	55.43	53.61	55.45
Long-Term Debt	-	-	-	-	0.72	2.55
Long-Term Leases	1.27	1.75	3.08	3.96	0.22	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Total Liabilities	69.8	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	68.87	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	-0.19	-	-	-	0.16	0.04
Shareholders' Equity	92.63	96.19	94.46	99.08	82.64	65.74
Total Liabilities & Equity	162.43	148.13	174.29	158.91	137.59	124.73
Total Debt	24.77	3.14	13.81	6.12	3.51	18.99
Net Cash (Debt)	-18.53	1.35	-8.94	26.95	34.18	-17.7
Net Cash Growth	-	-	-	-21.16%	-	-
Net Cash Per Share	-4.52	0.33	-2.17	6.56	8.35	-4.34
Filing Date Shares Outstanding	4.07	4.05	4.08	4.08	4.08	4.04
Total Common Shares Outstanding	4.07	4.05	4.08	4.08	4.08	4.04
Working Capital	87.27	90.74	87.75	90.43	72.26	53.34
Book Value Per Share	22.74	23.75	23.14	24.27	20.24	16.27
Tangible Book Value	92.63	96.19	94.46	97.16	76.89	56.72
Tangible Book Value Per Share	22.74	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.