Raval ACS Ltd. (TLV: RVL)

Raval ACS Balance Sheet

Financials in millions EUR. 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	17.62	30.78	30.92	45.79	54.62	22.27
Short-Term Investments	-	-	8.74	-	-	-
Trading Asset Securities	-	0.03	0.18	1.51	0.54	0.68
Cash & Short-Term Investments	17.62	30.81	39.84	47.3	55.16	22.95
Cash Growth	-50.69%	-22.66%	-15.78%	-14.25%	140.38%	126.35%
Accounts Receivable	45.91	37.56	46.83	42.56	50.03	52.01
Other Receivables	8.9	3.84	3.27	2.78	3.74	5.11
Receivables	54.81	41.41	50.1	45.33	53.77	57.12
Inventory	46.02	41.97	50.88	40.91	35.7	46.66
Prepaid Expenses	-	3.61	2.04	2.38	2.03	1.86
Other Current Assets	-	0.52	0.65	0.8	0.44	0.37
Total Current Assets	118.45	118.31	143.51	136.72	147.1	128.96
Property, Plant & Equipment	74.1	77.16	88.57	98.33	101.47	105.58
Long-Term Investments	0	0.02	0.28	0.77	0.55	1.36
Other Intangible Assets	18.36	1.03	1.26	1.55	1.82	1.92
Long-Term Deferred Tax Assets	2.39	2.15	2.48	3.18	3.12	2.45
Long-Term Deferred Charges	-	18.12	19.28	20.24	21.45	21.44
Other Long-Term Assets	0.87	0.88	0.94	0.9	0.75	0.45
Total Assets	214.17	217.66	256.31	261.68	276.27	262.15
Accounts Payable	23.96	20.37	25.27	22.92	26.52	28.83
Accrued Expenses	-	14.86	15.43	14.33	14.6	13.43
Short-Term Debt	47.7	27.15	41.76	42.59	41.65	39.74
Current Portion of Long-Term Debt	-	15.2	18.85	25.26	20.72	20.54
Current Portion of Leases	-	3.64	4.07	4.33	3.37	3.38
Current Income Taxes Payable	0.61	0.43	0.69	0.71	1.2	1.19
Current Unearned Revenue	-	1.1	3.73	2.18	1.55	3.71
Other Current Liabilities	17.77	0.64	1.94	0.76	0.61	0.43
Total Current Liabilities	90.03	83.39	111.74	113.07	110.22	111.24
Long-Term Debt	13.76	18.5	19.32	19.94	36.48	37.57
Long-Term Leases	15.58	16.43	19.5	18.45	18.56	17.05
Long-Term Deferred Tax Liabilities	1.79	1.64	1.61	2.09	1.98	1.99
Total Liabilities	122.5	121.3	153.37	154.66	168.27	168.76
Common Stock	1.66	1.66	1.66	1.66	1.64	1.64
Additional Paid-In Capital	38.81	38.81	38.81	38.81	38.56	38.56
Retained Earnings	53.64	57.66	62.57	65.26	73.11	55.85
Treasury Stock	-2.5	-1.07	-	-	-	-
Comprensive Income & Other	0.07	-0.7	-0.1	1.29	-5.31	-2.66
Shareholders' Equity	91.67	96.36	102.94	107.02	108	93.39
Total Liabilities & Equity	214.17	217.66	256.31	261.68	276.27	262.15
Total Debt	77.03	80.92	103.5	110.55	120.78	118.27
Net Cash (Debt)	-59.42	-50.11	-63.66	-63.25	-65.62	-95.32
Net Cash Per Share	-0.71	-0.59	-0.72	-0.74	-0.70	-1.14
Filing Date Shares Outstanding	82.03	82.03	85.4	85.4	84.88	84.88
Total Common Shares Outstanding	82.03	83.84	85.4	85.4	84.88	84.88
Working Capital	28.42	34.92	31.77	23.65	36.89	17.72
Book Value Per Share	1.12	1.15	1.21	1.25	1.27	1.10
Tangible Book Value	73.31	95.33	101.68	105.47	106.18	91.48
Tangible Book Value Per Share	0.89	1.14	1.19	1.24	1.25	1.08
Buildings	-	8.01	8.04	7.9	7.64	7.9
Machinery	-	190.86	189.68	187.59	173.56	169.72
Leasehold Improvements	-	15.29	14.43	13.53	12.71	10.93

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