RP Optical Lab Ltd (TLV:RPOL)

RP Optical Lab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	30.81	5.21	10.04	-
Cash & Short-Term Investments	30.81	5.21	10.04	-
Cash Growth	206.94%	-48.13%	-	-
Accounts Receivable	18.39	8.41	4.79	-
Other Receivables	1.37	0.06	0.04	-
Receivables	19.76	8.47	4.83	-
Inventory	10.02	8.06	6.07	-
Prepaid Expenses	-	0.23	0.11	-
Other Current Assets	0.1	0.04	0.18	-
Total Current Assets	60.68	22	21.23	-
Property, Plant & Equipment	2.14	1.86	1.33	-
Long-Term Deferred Tax Assets	0.51	0.32	0.29	-
Total Assets	82.84	24.18	22.85	-
Accounts Payable	6.93	5.48	3.04	-
Accrued Expenses	-	1.2	1.17	-
Current Portion of Leases	0.55	0.37	0.3	-
Current Income Taxes Payable	0.02	0.09	0.28	-
Current Unearned Revenue	0.05	0.12	0.06	-
Other Current Liabilities	4.37	1.4	0.68	-
Total Current Liabilities	11.91	8.65	5.52	-
Long-Term Leases	0.74	0.75	0.24	-
Long-Term Unearned Revenue	0.24	0.23	0.27	-
Total Liabilities	14.82	9.63	6.03	-
Additional Paid-In Capital	56.43	3.8	3.8	-
Retained Earnings	10.5	10.54	13	-
Comprehensive Income & Other	1.09	0.22	0.02	-
Total Common Equity	68.02	14.55	16.82	-
Minority Interest	0.01	0	0	-
Shareholders' Equity	68.02	14.55	16.82	-
Total Liabilities & Equity	82.84	24.18	22.85	-
Total Debt	1.29	1.11	0.54	-
Net Cash (Debt)	29.52	4.09	9.5	-
Net Cash Growth	210.88%	-56.90%	-	-
Net Cash Per Share	3.65	304.92	707.32	-
Filing Date Shares Outstanding	72.2	0.01	0.01	0.01
Total Common Shares Outstanding	72.2	0.01	0.01	0.01
Working Capital	48.77	13.35	15.71	-
Book Value Per Share	0.94	1096.04	1252.91	-
Tangible Book Value	48.5	14.55	16.82	-
Tangible Book Value Per Share	0.67	1096.04	1252.91	-
Machinery	-	1.33	1.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.