RSL Electronics Ltd. (TLV: RSEL)

RSL Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.66	12.26	7.18	2.39	3.33	6.73
Cash & Short-Term Investments	5.66	12.26	7.18	2.39	3.33	6.73
Cash Growth	-49.74%	70.78%	201.09%	-28.44%	-50.48%	244.60%
Accounts Receivable	3.86	10.81	15.08	14.42	9.24	6.92
Other Receivables	1.48	0.08	0.21	0.33	0.19	0.64
Receivables	5.34	10.92	15.32	14.8	9.5	7.57
Inventory	13.49	5.49	4.52	8.33	5.83	8.71
Prepaid Expenses	-	0.15	0.12	0.14	0.22	0.22
Other Current Assets	5.82	5.87	6.82	7.01	6.67	3.66
Total Current Assets	30.31	34.68	33.96	32.66	25.55	26.88
Property, Plant & Equipment	4.79	3.56	2.13	2.8	2.61	3.57
Long-Term Deferred Tax Assets	0.22	0	0.15	0.26	0.31	0.19
Other Long-Term Assets	-	-	0.2	0.17	-	-
Total Assets	35.32	38.24	36.44	35.89	28.47	30.64
Accounts Payable	2.12	0.96	1.24	1.75	0.8	0.78
Accrued Expenses	-	3.09	3.9	2.15	2.51	1.99
Short-Term Debt	-	-	-	7.78	1.5	1.5
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.04
Current Portion of Leases	0.81	1	0.62	0.84	0.73	0.94
Other Current Liabilities	4.6	0.75	0.15	-	-	-
Total Current Liabilities	7.53	5.8	5.9	12.52	5.57	5.24
Long-Term Debt	-	-	-	-	0.03	0.07
Long-Term Leases	0.18	0.45	1.1	1.64	1.58	2.18
Long-Term Unearned Revenue	0.76	0.61	0.13	0.12	0.13	0.14
Total Liabilities	8.61	7.03	7.13	14.29	7.34	7.73
Common Stock	19.01	19.01	19.01	19.01	19.01	19.01
Additional Paid-In Capital	42.01	42.01	42.01	42.01	42.01	42.01
Retained Earnings	-29.29	-24.85	-26.68	-34.14	-34.66	-32.93
Treasury Stock	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8
Comprehensive Income & Other	0.77	0.85	0.77	0.52	0.57	0.62
Shareholders' Equity	26.7	31.21	29.31	21.6	21.12	22.91
Total Liabilities & Equity	35.32	38.24	36.44	35.89	28.47	30.64
Total Debt	0.99	1.45	1.72	10.26	3.88	4.72
Net Cash (Debt)	4.67	10.82	5.46	-7.88	-0.55	2.01
Net Cash Growth	-50.23%	98.06%	-	-	-	-
Net Cash Per Share	0.49	1.07	0.54	-0.78	-0.05	0.20
Filing Date Shares Outstanding	10.32	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.32	10.12	10.12	10.12	10.12	10.12
Working Capital	22.79	28.88	28.06	20.14	19.98	21.65
Book Value Per Share	2.59	3.08	2.89	2.13	2.09	2.26
Tangible Book Value	26.7	31.21	29.31	21.6	21.12	22.91
Tangible Book Value Per Share	2.59	3.08	2.89	2.13	2.09	2.26
Machinery	-	0.82	0.68	0.65	0.58	0.53
Leasehold Improvements	-	0.11	0.11	0.09	0.06	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.