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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.76	132.94	83.67	105.83	168.44	179.29
Trading Asset Securities	24.87	22.24	19.31	17.37	19.58	17.18
Cash & Short-Term Investments	175.62	155.18	102.99	123.2	188.02	196.47
Cash Growth	75.63%	50.68%	-16.41%	-34.47%	-4.30%	223.68%
Accounts Receivable	317.94	304.06	208.13	234.55	319.21	300.44
Other Receivables	22.61	9.98	8.96	8.95	10.21	30.7
Receivables	430.55	314.04	217.1	243.49	329.43	331.15
Inventory	14.55	22.32	14.39	13.12	9.97	12.07
Prepaid Expenses	-	6.8	9.31	4.11	12.45	5.61
Restricted Cash	23.67	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	644.39	528.77	2,730	2,776	707.84	743.59
Property, Plant & Equipment	445.74	101.82	59.14	24.82	1,727	1,193
Long-Term Investments	222.43	171.57	158.86	152.79	165.08	139.06
Goodwill	-	90.64	90.51	90.51	94.87	34.18
Other Intangible Assets	153.5	18.08	20.51	23.87	35.41	13.72
Long-Term Deferred Tax Assets	4.11	3.07	17.15	17.47	130.69	35.47
Long-Term Deferred Charges	-	-	-	-	69.56	47.37
Other Long-Term Assets	24.76	23.5	38.12	13.74	174.67	47.5
Total Assets	1,629	1,151	3,188	3,165	3,174	2,339
Accounts Payable	149.94	158.61	103.05	104.45	221.91	167.83
Accrued Expenses	103.33	145.55	103.93	94.36	77.87	71.9
Short-Term Debt	230.36	25.94	31.21	10.28	10.79	32.09
Current Portion of Long-Term Debt	2.9	13.79	30.98	31.76	102.71	101.94
Current Portion of Leases	9.29	7.84	5.09	5.5	12.42	4.11
Current Income Taxes Payable	14.44	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	48.56	21.8	2,057	2,155	109.13	38.26
Total Current Liabilities	558.83	385.26	2,336	2,405	538.5	429.51
Long-Term Debt	108.69	41.32	102.69	113.69	2,078	1,489
Long-Term Leases	20.86	12.62	10	5.48	10.36	8.09
Pension & Post-Retirement Benefits	3.29	3.17	3.25	4.2	6.24	8.1
Long-Term Deferred Tax Liabilities	43.25	0.61	0.83	1.05	5.4	1.43
Other Long-Term Liabilities	182.07	3.44	3.4	7.63	62.14	51.35
Total Liabilities	916.97	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	438.85	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	6.87	6.52	10.54	9.05	15.25	12.28
Total Common Equity	559.72	563.5	410.48	361.77	295.85	262.91
Minority Interest	151.98	140.64	321.99	265.87	177.88	88.53
Shareholders' Equity	711.69	704.14	732.47	627.64	473.74	351.44
Total Liabilities & Equity	1,629	1,151	3,188	3,165	3,174	2,339
Total Debt	372.09	101.5	179.98	166.7	2,214	1,635
Net Cash (Debt)	-196.47	53.68	-76.99	-43.5	-2,026	-1,438
Net Cash Per Share	-12.81	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	85.56	143.51	393.68	370.96	169.34	314.08
Book Value Per Share	36.51	36.75	26.77	23.60	19.30	17.15
Tangible Book Value	406.22	454.79	299.46	247.39	165.58	215.01
Tangible Book Value Per Share	26.49	29.66	19.53	16.14	10.80	14.02
Machinery	-	65.95	26.37	-	1,839	1,223

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