RSL Electronics Ltd. (TLV:RSEL)

RSL Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.81	12.26	7.18	2.39	3.33
Cash & Short-Term Investments	1.81	12.26	7.18	2.39	3.33
Cash Growth	-85.24%	70.78%	201.09%	-28.44%	-50.48%
Accounts Receivable	39.98	10.81	15.08	14.42	9.24
Other Receivables	0.06	0.08	0.21	0.33	0.19
Receivables	40.04	10.92	15.32	14.8	9.5
Inventory	5.49	5.49	4.52	8.33	5.83
Prepaid Expenses	0.17	0.15	0.12	0.14	0.22
Other Current Assets	5.97	5.87	6.82	7.01	6.67
Total Current Assets	53.47	34.68	33.96	32.66	25.55
Property, Plant & Equipment	5.85	3.56	2.13	2.8	2.61
Long-Term Deferred Tax Assets	0.07	0	0.15	0.26	0.31
Other Long-Term Assets	-	-	0.2	0.17	-
Total Assets	59.39	38.24	36.44	35.89	28.47
Accounts Payable	1.71	0.96	1.24	1.75	0.8
Accrued Expenses	10.03	3.09	3.9	2.15	2.51
Short-Term Debt	-	-	-	7.78	1.5
Current Portion of Long-Term Debt	-	-	-	-	0.04
Current Portion of Leases	0.98	1	0.62	0.84	0.73
Other Current Liabilities	4.06	0.75	0.15	-	-
Total Current Liabilities	16.77	5.8	5.9	12.52	5.57
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	0.9	0.45	1.1	1.64	1.58
Long-Term Unearned Revenue	1.39	0.61	0.13	0.12	0.13
Total Liabilities	19.58	7.03	7.13	14.29	7.34
Common Stock	19.01	19.01	19.01	19.01	19.01
Additional Paid-In Capital	42.01	42.01	42.01	42.01	42.01
Retained Earnings	-16.31	-24.85	-26.68	-34.14	-34.66
Treasury Stock	-5.8	-5.8	-5.8	-5.8	-5.8
Comprehensive Income & Other	0.9	0.85	0.77	0.52	0.57
Shareholders' Equity	39.81	31.21	29.31	21.6	21.12
Total Liabilities & Equity	59.39	38.24	36.44	35.89	28.47
Total Debt	1.88	1.45	1.72	10.26	3.88
Net Cash (Debt)	-0.07	10.82	5.46	-7.88	-0.55
Net Cash Growth	-	98.06%	-	-	-
Net Cash Per Share	-0.01	1.07	0.54	-0.78	-0.05
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Working Capital	36.7	28.88	28.06	20.14	19.98
Book Value Per Share	3.93	3.08	2.89	2.13	2.09
Tangible Book Value	39.81	31.21	29.31	21.6	21.12
Tangible Book Value Per Share	3.93	3.08	2.89	2.13	2.09
Machinery	1.15	0.82	0.68	0.65	0.58
Leasehold Improvements	0.16	0.11	0.11	0.09	0.06

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