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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.8	132.94	83.67	105.83	168.44	179.29
Trading Asset Securities	22.63	22.24	19.31	17.37	19.58	17.18
Cash & Short-Term Investments	142.44	155.18	102.99	123.2	188.02	196.47
Cash Growth	-51.06%	50.68%	-16.41%	-34.47%	-4.30%	223.68%
Accounts Receivable	329.7	304.06	208.13	234.55	319.21	300.44
Other Receivables	24.26	9.98	8.96	8.95	10.21	30.7
Receivables	353.97	314.04	217.1	243.49	329.43	331.15
Inventory	20.69	22.32	14.39	13.12	9.97	12.07
Prepaid Expenses	-	6.8	9.31	4.11	12.45	5.61
Restricted Cash	23.73	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	540.82	528.77	2,730	2,776	707.84	743.59
Property, Plant & Equipment	398.64	101.82	59.14	24.82	1,727	1,193
Long-Term Investments	192.71	171.57	158.86	152.79	165.08	139.06
Goodwill	-	90.64	90.51	90.51	94.87	34.18
Other Intangible Assets	142.83	18.08	20.51	23.87	35.41	13.72
Long-Term Deferred Tax Assets	2.77	3.07	17.15	17.47	130.69	35.47
Long-Term Deferred Charges	-	-	-	-	69.56	47.37
Other Long-Term Assets	25.08	23.5	38.12	13.74	174.67	47.5
Total Assets	1,500	1,151	3,188	3,165	3,174	2,339
Accounts Payable	176.67	158.61	103.05	104.45	221.91	167.83
Accrued Expenses	94.27	145.55	103.93	94.36	77.87	71.9
Short-Term Debt	61.8	25.94	31.21	10.28	10.79	32.09
Current Portion of Long-Term Debt	4.35	13.79	30.98	31.76	102.71	101.94
Current Portion of Leases	8.72	7.84	5.09	5.5	12.42	4.11
Current Income Taxes Payable	12.73	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	81.19	21.8	2,057	2,155	109.13	38.26
Total Current Liabilities	439.74	385.26	2,336	2,405	538.5	429.51
Long-Term Debt	112.99	41.32	102.69	113.69	2,078	1,489
Long-Term Leases	17.95	12.62	10	5.48	10.36	8.09
Long-Term Deferred Tax Liabilities	0.56	0.61	0.83	1.05	5.4	1.43
Other Long-Term Liabilities	169.69	3.44	3.4	7.63	62.14	51.35
Total Liabilities	744.1	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	455.9	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	7.13	6.52	10.54	9.05	15.25	12.28
Total Common Equity	577.03	563.5	410.48	361.77	295.85	262.91
Minority Interest	179.22	140.64	321.99	265.87	177.88	88.53
Shareholders' Equity	756.25	704.14	732.47	627.64	473.74	351.44
Total Liabilities & Equity	1,500	1,151	3,188	3,165	3,174	2,339
Total Debt	205.82	101.5	179.98	166.7	2,214	1,635
Net Cash (Debt)	-63.38	53.68	-76.99	-43.5	-2,026	-1,438
Net Cash Per Share	-4.13	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	101.09	143.51	393.68	370.96	169.34	314.08
Book Value Per Share	37.64	36.75	26.77	23.60	19.30	17.15
Tangible Book Value	434.19	454.79	299.46	247.39	165.58	215.01
Tangible Book Value Per Share	28.32	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.