Rapac Communication & Infrastructure Ltd (TLV:RPAC)

TLV:RPAC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.94	83.67	105.83	168.44	179.29
Trading Asset Securities	22.24	19.31	17.37	19.58	17.18
Cash & Short-Term Investments	155.18	102.99	123.2	188.02	196.47
Cash Growth	50.68%	-16.41%	-34.47%	-4.30%	223.68%
Accounts Receivable	304.06	208.13	234.55	319.21	300.44
Other Receivables	9.98	8.96	8.95	10.21	30.7
Receivables	314.04	217.1	243.49	329.43	331.15
Inventory	22.32	14.39	13.12	9.97	12.07
Prepaid Expenses	6.8	9.31	4.11	12.45	5.61
Restricted Cash	24.89	25.81	25.86	111.19	194.11
Other Current Assets	5.55	2,360	2,366	56.8	4.19
Total Current Assets	528.77	2,730	2,776	707.84	743.59
Property, Plant & Equipment	101.82	59.14	24.82	1,727	1,193
Long-Term Investments	171.57	158.86	152.79	165.08	139.06
Goodwill	90.64	90.51	90.51	94.87	34.18
Other Intangible Assets	18.08	20.51	23.87	35.41	13.72
Long-Term Deferred Tax Assets	3.07	17.15	17.47	130.69	35.47
Long-Term Deferred Charges	-	-	-	69.56	47.37
Other Long-Term Assets	23.5	38.12	13.74	174.67	47.5
Total Assets	1,151	3,188	3,165	3,174	2,339
Accounts Payable	158.61	103.05	104.45	221.91	167.83
Accrued Expenses	145.55	103.93	94.36	77.87	71.9
Short-Term Debt	25.94	31.21	10.28	10.79	32.09
Current Portion of Long-Term Debt	13.79	30.98	31.76	102.71	101.94
Current Portion of Leases	7.84	5.09	5.5	12.42	4.11
Current Income Taxes Payable	11.05	4.75	2.75	3.36	12.76
Current Unearned Revenue	0.69	0.15	0.94	0.32	0.63
Other Current Liabilities	21.8	2,057	2,155	109.13	38.26
Total Current Liabilities	385.26	2,336	2,405	538.5	429.51
Long-Term Debt	41.32	102.69	113.69	2,078	1,489
Long-Term Leases	12.62	10	5.48	10.36	8.09
Long-Term Deferred Tax Liabilities	0.61	0.83	1.05	5.4	1.43
Other Long-Term Liabilities	3.44	3.4	7.63	62.14	51.35
Total Liabilities	446.42	2,456	2,537	2,700	1,987
Common Stock	47.55	47.55	47.55	47.55	47.55
Additional Paid-In Capital	73.43	73.43	73.43	73.43	73.43
Retained Earnings	442.99	285.95	238.72	166.61	136.63
Treasury Stock	-6.98	-6.98	-6.98	-6.98	-6.98
Comprehensive Income & Other	6.52	10.54	9.05	15.25	12.28
Total Common Equity	563.5	410.48	361.77	295.85	262.91
Minority Interest	140.64	321.99	265.87	177.88	88.53
Shareholders' Equity	704.14	732.47	627.64	473.74	351.44
Total Liabilities & Equity	1,151	3,188	3,165	3,174	2,339
Total Debt	101.5	179.98	166.7	2,214	1,635
Net Cash (Debt)	53.68	-76.99	-43.5	-2,026	-1,438
Net Cash Per Share	3.50	-5.02	-2.84	-132.15	-93.82
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33
Working Capital	143.51	393.68	370.96	169.34	314.08
Book Value Per Share	36.75	26.77	23.60	19.30	17.15
Tangible Book Value	454.79	299.46	247.39	165.58	215.01
Tangible Book Value Per Share	29.66	19.53	16.14	10.80	14.02
Machinery	65.95	26.37	-	1,839	1,223

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.