Rapac Communication & Infrastructure Ltd (TLV: RPAC)

TLV: RPAC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.72	83.67	105.83	168.44	179.29	52.87
Trading Asset Securities	21.27	19.31	17.37	19.58	17.18	7.83
Cash & Short-Term Investments	99.99	102.99	123.2	188.02	196.47	60.7
Cash Growth	31.95%	-16.41%	-34.47%	-4.30%	223.68%	-37.49%
Accounts Receivable	267.26	208.13	234.55	319.21	300.44	279.69
Other Receivables	22.37	8.96	8.95	10.21	30.7	9.15
Receivables	289.63	217.1	243.49	329.43	331.15	288.85
Inventory	25.9	14.39	13.12	9.97	12.07	11.79
Prepaid Expenses	-	9.31	4.11	12.45	5.61	4.99
Restricted Cash	24.99	25.81	25.86	111.19	194.11	68.37
Other Current Assets	-	2,360	2,366	56.8	4.19	4.79
Total Current Assets	440.51	2,730	2,776	707.84	743.59	439.48
Property, Plant & Equipment	87.53	59.14	24.82	1,727	1,193	1,184
Long-Term Investments	193.61	163.52	152.79	165.08	139.06	104.95
Goodwill	-	90.51	90.51	94.87	34.18	32.66
Other Intangible Assets	109.6	20.51	23.87	35.41	13.72	13.68
Long-Term Deferred Tax Assets	3.88	17.15	17.47	130.69	35.47	18.13
Long-Term Deferred Charges	-	-	-	69.56	47.37	50.63
Other Long-Term Assets	29.27	38.12	13.74	174.67	47.5	24
Total Assets	1,064	3,188	3,165	3,174	2,339	1,943
Accounts Payable	133.93	103.05	104.45	221.91	167.83	138.57
Accrued Expenses	88.39	103.93	94.36	77.87	71.9	82.7
Short-Term Debt	36.68	31.21	10.28	10.79	32.09	8.92
Current Portion of Long-Term Debt	6.43	30.98	31.76	102.71	101.94	51
Current Portion of Leases	6.34	5.09	5.5	12.42	4.11	5.06
Current Income Taxes Payable	8.83	4.75	2.75	3.36	12.76	15.88
Current Unearned Revenue	-	0.15	0.94	0.32	0.63	0.96
Other Current Liabilities	62.19	2,057	2,155	109.13	38.26	35.17
Total Current Liabilities	342.79	2,336	2,405	538.5	429.51	338.25
Long-Term Debt	9.62	102.69	113.69	2,078	1,489	1,226
Long-Term Leases	10.66	10	5.48	10.36	8.09	3.03
Long-Term Deferred Tax Liabilities	0.67	0.83	1.05	5.4	1.43	1.65
Other Long-Term Liabilities	3.42	3.4	7.63	62.14	51.35	34.87
Total Liabilities	370.87	2,456	2,537	2,700	1,987	1,612
Common Stock	47.55	47.55	47.55	47.55	47.55	46.19
Additional Paid-In Capital	73.43	73.43	73.43	73.43	73.43	45.88
Retained Earnings	434.47	285.95	238.72	166.61	136.63	128.69
Treasury Stock	-6.98	-6.98	-6.98	-6.98	-6.98	-6.98
Comprehensive Income & Other	6.96	10.54	9.05	15.25	12.28	12.6
Total Common Equity	555.43	410.48	361.77	295.85	262.91	226.38
Minority Interest	138.18	321.99	265.87	177.88	88.53	104.59
Shareholders' Equity	693.61	732.47	627.64	473.74	351.44	330.96
Total Liabilities & Equity	1,064	3,188	3,165	3,174	2,339	1,943
Total Debt	69.72	179.98	166.7	2,214	1,635	1,294
Net Cash (Debt)	30.27	-76.99	-43.5	-2,026	-1,438	-1,234
Net Cash Per Share	1.97	-5.02	-2.84	-132.15	-93.82	-88.35
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33	13.96
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33	13.96
Working Capital	97.72	393.68	370.96	169.34	314.08	101.23
Book Value Per Share	36.23	26.77	23.60	19.30	17.15	16.21
Tangible Book Value	445.83	299.46	247.39	165.58	215.01	180.04
Tangible Book Value Per Share	29.08	19.53	16.14	10.80	14.02	12.89
Machinery	-	26.37	-	1,839	1,223	-
Construction In Progress	-	-	-	-	-	1,175

Source: S&P Capital IQ. Standard template. Financial Sources.