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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.41	3.81	4.49	4.87	33.07	37.7
Cash & Short-Term Investments	5.41	3.81	4.49	4.87	33.07	37.7
Cash Growth	-4.57%	-15.09%	-7.87%	-85.28%	-12.26%	2815.39%
Accounts Receivable	92.39	77.64	71.8	65.49	61.85	55.51
Other Receivables	18.83	19.81	17.14	11.49	2.55	1.45
Receivables	111.22	97.44	88.94	76.98	64.4	56.96
Inventory	65.19	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	181.82	172.98	139.92	163.88	145.85	125.86
Property, Plant & Equipment	4.88	5.25	4.37	6.22	7.34	2.55
Other Intangible Assets	-	-	-	-	1.92	5.75
Long-Term Deferred Tax Assets	3.36	3.2	3.4	3.81	3.39	3.07
Other Long-Term Assets	0.47	0.51	0.44	0.39	0.41	0.35
Total Assets	190.53	181.95	148.13	174.29	158.91	137.59
Accounts Payable	24.72	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	22.92	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	37.58	-	-	-	-	-
Total Current Liabilities	85.22	66.67	49.18	76.13	55.43	53.61
Long-Term Debt	-	-	-	-	-	0.72
Long-Term Leases	1.29	1.46	1.75	3.08	3.96	0.22
Total Liabilities	87.75	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	78.91	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	-0.08	-0.09	-	-	-	0.16
Shareholders' Equity	102.78	112.69	96.19	94.46	99.08	82.64
Total Liabilities & Equity	190.53	181.95	148.13	174.29	158.91	137.59
Total Debt	24.21	20.91	3.14	13.81	6.12	3.51
Net Cash (Debt)	-18.8	-17.1	1.35	-8.94	26.95	34.18
Net Cash Growth	-	-	-	-	-21.16%	-
Net Cash Per Share	-4.60	-4.19	0.33	-2.17	6.56	8.35
Filing Date Shares Outstanding	4.1	4.08	4.05	4.08	4.08	4.08
Total Common Shares Outstanding	4.1	4.08	4.05	4.08	4.08	4.08
Working Capital	96.6	106.31	90.74	87.75	90.43	72.26
Book Value Per Share	25.08	27.60	23.75	23.14	24.27	20.24
Tangible Book Value	102.78	112.69	96.19	94.46	97.16	76.89
Tangible Book Value Per Share	25.08	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.