Rapac Communication & Infrastructure Ltd (TLV:RPAC)

TLV:RPAC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.67	132.94	83.67	105.83	168.44	179.29
Trading Asset Securities	24.2	22.24	19.31	17.37	19.58	17.18
Cash & Short-Term Investments	173.87	155.18	102.99	123.2	188.02	196.47
Cash Growth	32.03%	50.68%	-16.41%	-34.47%	-4.30%	223.68%
Accounts Receivable	304.09	304.06	208.13	234.55	319.21	300.44
Other Receivables	28.1	9.98	8.96	8.95	10.21	30.7
Receivables	332.19	314.04	217.1	243.49	329.43	331.15
Inventory	16.32	22.32	14.39	13.12	9.97	12.07
Prepaid Expenses	-	6.8	9.31	4.11	12.45	5.61
Restricted Cash	24.04	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	546.42	528.77	2,730	2,776	707.84	743.59
Property, Plant & Equipment	414.33	101.82	59.14	24.82	1,727	1,193
Long-Term Investments	209.39	171.57	158.86	152.79	165.08	139.06
Goodwill	-	90.64	90.51	90.51	94.87	34.18
Other Intangible Assets	154.31	18.08	20.51	23.87	35.41	13.72
Long-Term Deferred Tax Assets	2.98	3.07	17.15	17.47	130.69	35.47
Long-Term Deferred Charges	-	-	-	-	69.56	47.37
Other Long-Term Assets	27.84	23.5	38.12	13.74	174.67	47.5
Total Assets	1,578	1,151	3,188	3,165	3,174	2,339
Accounts Payable	168.07	158.61	103.05	104.45	221.91	167.83
Accrued Expenses	103.67	145.55	103.93	94.36	77.87	71.9
Short-Term Debt	116.21	25.94	31.21	10.28	10.79	32.09
Current Portion of Long-Term Debt	3.06	13.79	30.98	31.76	102.71	101.94
Current Portion of Leases	7.85	7.84	5.09	5.5	12.42	4.11
Current Income Taxes Payable	12.97	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	62.84	21.8	2,057	2,155	109.13	38.26
Total Current Liabilities	474.67	385.26	2,336	2,405	538.5	429.51
Long-Term Debt	137.05	41.32	102.69	113.69	2,078	1,489
Long-Term Leases	20.92	12.62	10	5.48	10.36	8.09
Long-Term Deferred Tax Liabilities	43.3	0.61	0.83	1.05	5.4	1.43
Other Long-Term Liabilities	177.53	3.44	3.4	7.63	62.14	51.35
Total Liabilities	856.76	446.42	2,456	2,537	2,700	1,987
Common Stock	47.55	47.55	47.55	47.55	47.55	47.55
Additional Paid-In Capital	73.43	73.43	73.43	73.43	73.43	73.43
Retained Earnings	447.52	442.99	285.95	238.72	166.61	136.63
Treasury Stock	-6.98	-6.98	-6.98	-6.98	-6.98	-6.98
Comprehensive Income & Other	6.97	6.52	10.54	9.05	15.25	12.28
Total Common Equity	568.49	563.5	410.48	361.77	295.85	262.91
Minority Interest	152.31	140.64	321.99	265.87	177.88	88.53
Shareholders' Equity	720.8	704.14	732.47	627.64	473.74	351.44
Total Liabilities & Equity	1,578	1,151	3,188	3,165	3,174	2,339
Total Debt	285.09	101.5	179.98	166.7	2,214	1,635
Net Cash (Debt)	-111.23	53.68	-76.99	-43.5	-2,026	-1,438
Net Cash Per Share	-7.25	3.50	-5.02	-2.84	-132.15	-93.82
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Working Capital	71.75	143.51	393.68	370.96	169.34	314.08
Book Value Per Share	37.08	36.75	26.77	23.60	19.30	17.15
Tangible Book Value	414.19	454.79	299.46	247.39	165.58	215.01
Tangible Book Value Per Share	27.01	29.66	19.53	16.14	10.80	14.02
Machinery	-	65.95	26.37	-	1,839	1,223

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.