Ralco Agencies Ltd (TLV:RLCO)

Ralco Agencies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.05	0.28	3.81	4.49	4.87	33.07
Cash & Short-Term Investments	2.05	0.28	3.81	4.49	4.87	33.07
Cash Growth	40.67%	-92.60%	-15.09%	-7.87%	-85.28%	-12.26%
Accounts Receivable	102.24	83.95	77.64	71.8	65.49	61.85
Other Receivables	14.93	17.63	19.81	17.14	11.49	2.55
Receivables	117.17	101.58	97.44	88.94	76.98	64.4
Inventory	45.25	66.27	63.55	46.49	81.95	48.29
Prepaid Expenses	-	-	-	-	0.07	0.09
Other Current Assets	-	3.33	8.18	-	-	-
Total Current Assets	164.46	171.46	172.98	139.92	163.88	145.85
Property, Plant & Equipment	3.63	3.68	5.25	4.37	6.22	7.34
Other Intangible Assets	-	-	-	-	-	1.92
Long-Term Deferred Tax Assets	3.2	3.13	3.2	3.4	3.81	3.39
Other Long-Term Assets	0.52	0.51	0.51	0.44	0.39	0.41
Total Assets	171.81	178.78	181.95	148.13	174.29	158.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.56	21.82	28.38	30.6	51.23	36.18
Accrued Expenses	-	17.58	18.84	17.19	14.18	14.75
Short-Term Debt	36.27	28.73	17.97	-	9.11	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.72
Current Portion of Leases	-	1.18	1.48	1.39	1.62	1.45
Current Income Taxes Payable	-	-	-	-	-	2.33
Other Current Liabilities	15.23	-	-	-	-	-
Total Current Liabilities	69.06	69.31	66.67	49.18	76.13	55.43
Long-Term Leases	0.21	0.66	1.46	1.75	3.08	3.96
Pension & Post-Retirement Benefits	1.09	1.05	1.13	1.01	0.62	0.44
Total Liabilities	70.36	71.02	69.26	51.94	79.83	59.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.54	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	20.16	20.15	20.01	20.59	20.78	20.83
Retained Earnings	77.36	83.68	88.83	72.25	69.39	73.96
Treasury Stock	-2.6	-2.6	-2.6	-3.19	-2.24	-2.24
Comprehensive Income & Other	-	-	-0.09	-	-	-
Shareholders' Equity	101.45	107.76	112.69	96.19	94.46	99.08
Total Liabilities & Equity	171.81	178.78	181.95	148.13	174.29	158.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.48	30.56	20.91	3.14	13.81	6.12
Net Cash (Debt)	-34.43	-30.28	-17.1	1.35	-8.94	26.95
Net Cash Growth	-	-	-	-	-	-21.16%
Net Cash Per Share	-8.42	-7.41	-4.19	0.33	-2.17	6.56
Filing Date Shares Outstanding	4.07	4.08	4.08	4.05	4.08	4.08
Total Common Shares Outstanding	4.07	4.08	4.08	4.05	4.08	4.08
Working Capital	95.41	102.15	106.31	90.74	87.75	90.43
Book Value Per Share	24.95	26.39	27.60	23.75	23.14	24.27
Tangible Book Value	101.45	107.76	112.69	96.19	94.46	97.16
Tangible Book Value Per Share	24.95	26.39	27.60	23.75	23.14	23.80
Machinery	-	5.91	5.84	5.27	5.17	5.13
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error