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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.39	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	25.39	30.81	39.84	47.3	55.16	22.95
Cash Growth	-36.99%	-22.66%	-15.78%	-14.25%	140.38%	126.35%
Accounts Receivable	42.51	37.56	46.83	42.56	50.03	52.01
Other Receivables	8.11	3.84	3.27	2.78	3.74	5.11
Receivables	50.62	41.41	50.1	45.33	53.77	57.12
Inventory	41.49	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	117.5	118.31	143.51	136.72	147.1	128.96
Property, Plant & Equipment	71.41	77.16	88.57	98.33	101.47	105.58
Long-Term Investments	-	0.02	0.28	0.77	0.55	1.36
Other Intangible Assets	17.86	1.03	1.26	1.55	1.82	1.92
Long-Term Deferred Tax Assets	2.51	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	0.78	0.88	0.94	0.9	0.75	0.45
Total Assets	210.05	217.66	256.31	261.68	276.27	262.15
Accounts Payable	20.33	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	49.49	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	0.41	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	13.92	0.64	1.94	0.76	0.61	0.43
Total Current Liabilities	84.15	83.39	111.74	113.07	110.22	111.24
Long-Term Debt	16.76	18.5	19.32	19.94	36.48	37.57
Long-Term Leases	14.69	16.43	19.5	18.45	18.56	17.05
Long-Term Deferred Tax Liabilities	1.98	1.64	1.61	2.09	1.98	1.99
Total Liabilities	118.96	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	54.36	57.66	62.57	65.26	73.11	55.85
Treasury Stock	-2.5	-1.07	-	-	-	-
Comprehensive Income & Other	-1.23	-0.7	-0.1	1.29	-5.31	-2.66
Shareholders' Equity	91.09	96.36	102.94	107.02	108	93.39
Total Liabilities & Equity	210.05	217.66	256.31	261.68	276.27	262.15
Total Debt	80.94	80.92	103.5	110.55	120.78	118.27
Net Cash (Debt)	-55.55	-50.11	-63.66	-63.25	-65.62	-95.32
Net Cash Per Share	-0.67	-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	33.35	34.92	31.77	23.65	36.89	17.72
Book Value Per Share	1.11	1.15	1.21	1.25	1.27	1.10
Tangible Book Value	73.23	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.