Rapac Communication & Infrastructure Ltd (TLV: RPAC)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	111.2	83.67	105.83	168.44	179.29	52.87
Trading Asset Securities	20.49	19.31	17.37	19.58	17.18	7.83
Cash & Short-Term Investments	131.69	102.99	123.2	188.02	196.47	60.7
Cash Growth	50.21%	-16.41%	-34.47%	-4.30%	223.68%	-37.49%
Accounts Receivable	267.03	208.13	234.55	319.21	300.44	279.69
Other Receivables	18.6	8.96	8.95	10.21	30.7	9.15
Receivables	285.63	217.1	243.49	329.43	331.15	288.85
Inventory	20.74	14.39	13.12	9.97	12.07	11.79
Prepaid Expenses	-	9.31	4.11	12.45	5.61	4.99
Restricted Cash	23.83	25.81	25.86	111.19	194.11	68.37
Other Current Assets	1.25	2,360	2,366	56.8	4.19	4.79
Total Current Assets	463.15	2,730	2,776	707.84	743.59	439.48
Property, Plant & Equipment	77.49	59.14	24.82	1,727	1,193	1,184
Long-Term Investments	169.95	163.52	152.79	165.08	139.06	104.95
Goodwill	-	90.51	90.51	94.87	34.18	32.66
Other Intangible Assets	110.48	20.51	23.87	35.41	13.72	13.68
Long-Term Deferred Tax Assets	3.17	17.15	17.47	130.69	35.47	18.13
Long-Term Deferred Charges	-	-	-	69.56	47.37	50.63
Other Long-Term Assets	36.07	38.12	13.74	174.67	47.5	24
Total Assets	1,052	3,188	3,165	3,174	2,339	1,943
Accounts Payable	138.6	103.05	104.45	221.91	167.83	138.57
Accrued Expenses	78.58	103.93	94.36	77.87	71.9	82.7
Short-Term Debt	56.47	31.21	10.28	10.79	32.09	8.92
Current Portion of Long-Term Debt	7.76	30.98	31.76	102.71	101.94	51
Current Portion of Leases	5.46	5.09	5.5	12.42	4.11	5.06
Current Income Taxes Payable	7.24	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	58.41	2,057	2,155	109.13	38.26	35.17
Total Current Liabilities	352.52	2,336	2,405	538.5	429.51	338.25
Long-Term Debt	9.93	102.69	113.69	2,078	1,489	1,226
Long-Term Leases	8.57	10	5.48	10.36	8.09	3.03
Long-Term Deferred Tax Liabilities	0.72	0.83	1.05	5.4	1.43	1.65
Other Long-Term Liabilities	3.4	3.4	7.63	62.14	51.35	34.87
Total Liabilities	378.85	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	414.26	285.95	238.72	166.61	136.63	128.69
Treasury Stock	-6.98	-6.98	-6.98	-6.98	-6.98	-6.98
Comprensive Income & Other	6.6	10.54	9.05	15.25	12.28	12.6
Total Common Equity	534.86	410.48	361.77	295.85	262.91	226.38
Minority Interest	138.4	321.99	265.87	177.88	88.53	104.59
Shareholders' Equity	673.26	732.47	627.64	473.74	351.44	330.96
Total Liabilities & Equity	1,052	3,188	3,165	3,174	2,339	1,943
Total Debt	88.19	179.98	166.7	2,214	1,635	1,294
Net Cash (Debt)	43.5	-76.99	-43.5	-2,026	-1,438	-1,234
Net Cash Per Share	2.84	-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	110.63	393.68	370.96	169.34	314.08	101.23
Book Value Per Share	34.88	26.77	23.60	19.30	17.15	16.21
Tangible Book Value	424.38	299.46	247.39	165.58	215.01	180.04
Tangible Book Value Per Share	27.68	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.