Rapac Energy Ltd. (TLV:RPCE)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,351.00
-71.00 (-1.61%)
At close: Aug 12, 2026
Rapac Energy Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 61.27 | 47.96 | 1.66 | - |
Short-Term Investments | - | 1.6 | 0.09 | - |
Accounts Receivable | 8.73 | 9.53 | 5.43 | - |
Other Receivables | 12.5 | 6.66 | 2.07 | - |
Prepaid Expenses | - | 0.24 | 0.02 | - |
Other Current Assets | - | - | 3 | - |
Total Current Assets | 82.5 | 65.99 | 12.27 | - |
Property, Plant & Equipment | 553.25 | 472 | 68.19 | - |
Goodwill | 26.78 | 26.78 | - | - |
Long-Term Investments | 47.91 | 48.14 | 9.43 | - |
Long-Term Loans Receivable | 20.71 | 11.66 | 32.25 | - |
Long-Term Deferred Tax Assets | 8.29 | 5.62 | - | - |
Other Long-Term Assets | 3.35 | 2.32 | 3.74 | - |
Total Assets | 742.79 | 632.51 | 125.88 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 8.37 | 2.78 | 7.37 | - |
Accrued Expenses | - | 34.53 | 17.74 | - |
Short-Term Debt | 141.75 | 54.77 | - | - |
Current Portion of Long-Term Debt | - | 8.29 | - | - |
Current Portion of Leases | 1.62 | 1.37 | - | - |
Other Current Liabilities | 153.38 | 92.09 | 2.87 | - |
Total Current Liabilities | 305.11 | 193.82 | 27.98 | - |
Long-Term Debt | 371.45 | 330.42 | 101.43 | - |
Long-Term Leases | 25.31 | 24.67 | - | - |
Long-Term Deferred Tax Liabilities | 14.72 | 16.29 | - | - |
Other Long-Term Liabilities | 58.93 | 91.65 | - | - |
Total Liabilities | 775.52 | 656.84 | 129.4 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Additional Paid-In Capital | 5.96 | 5.52 | 5.52 | - |
Retained Earnings | -43.84 | -35.45 | -9.05 | - |
Total Common Equity | -37.69 | -29.93 | -3.53 | - |
Minority Interest | 4.97 | 5.59 | - | - |
Shareholders' Equity | -32.73 | -24.33 | -3.53 | - |
Total Liabilities & Equity | 742.79 | 632.51 | 125.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 540.12 | 419.51 | 101.43 | - |
Net Cash (Debt) | -478.85 | -369.95 | -99.68 | - |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -13.80 | -3082.88 | -830.67 | - |
Filing Date Shares Outstanding | 34.71 | 34.71 | 0.12 | 0.12 |
Total Common Shares Outstanding | 34.71 | 34.71 | 0.12 | 0.12 |
Working Capital | -222.61 | -127.83 | -15.71 | - |
Book Value Per Share | -1.09 | -0.86 | -29.38 | - |
Tangible Book Value | -64.47 | -56.7 | -3.53 | - |
Tangible Book Value Per Share | -1.86 | -1.63 | -29.38 | - |
Machinery | - | 160.69 | 27.44 | - |
Construction In Progress | - | 288.18 | 41.11 | - |