Raval ACS Ltd. (TLV:RVL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
222.70
-2.50 (-1.11%)
Apr 2, 2025, 5:24 PM IDT

Raval ACS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.530.7830.9245.7954.62
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Short-Term Investments
--8.74--
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Trading Asset Securities
-0.030.181.510.54
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Cash & Short-Term Investments
32.530.8139.8447.355.16
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Cash Growth
5.48%-22.66%-15.78%-14.25%140.38%
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Accounts Receivable
43.6437.5646.8342.5650.03
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Other Receivables
10.363.843.272.783.74
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Receivables
5441.4150.145.3353.77
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Inventory
41.441.9750.8840.9135.7
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Prepaid Expenses
-3.612.042.382.03
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Other Current Assets
-0.520.650.80.44
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Total Current Assets
127.9118.31143.51136.72147.1
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Property, Plant & Equipment
70.2877.1688.5798.33101.47
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Long-Term Investments
-0.020.280.770.55
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Other Intangible Assets
16.81.031.261.551.82
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Long-Term Deferred Tax Assets
2.582.152.483.183.12
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Long-Term Deferred Charges
-18.1219.2820.2421.45
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Other Long-Term Assets
0.820.880.940.90.75
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Total Assets
218.38217.66256.31261.68276.27
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Accounts Payable
20.3620.3725.2722.9226.52
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Accrued Expenses
-14.8615.4314.3314.6
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Short-Term Debt
48.5627.1541.7642.5941.65
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Current Portion of Long-Term Debt
-15.218.8525.2620.72
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Current Portion of Leases
-3.644.074.333.37
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Current Income Taxes Payable
0.180.430.690.711.2
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Current Unearned Revenue
-1.13.732.181.55
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Other Current Liabilities
14.590.641.940.760.61
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Total Current Liabilities
83.783.39111.74113.07110.22
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Long-Term Debt
18.3718.519.3219.9436.48
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Long-Term Leases
1516.4319.518.4518.56
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Long-Term Deferred Tax Liabilities
1.671.641.612.091.98
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Total Liabilities
120.08121.3153.37154.66168.27
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Common Stock
1.661.661.661.661.64
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Additional Paid-In Capital
38.8538.8138.8138.8138.56
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Retained Earnings
56.757.6662.5765.2673.11
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Treasury Stock
-2.5-1.07---
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Comprehensive Income & Other
3.6-0.7-0.11.29-5.31
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Shareholders' Equity
98.396.36102.94107.02108
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Total Liabilities & Equity
218.38217.66256.31261.68276.27
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Total Debt
81.9380.92103.5110.55120.78
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Net Cash (Debt)
-49.43-50.11-63.66-63.25-65.62
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Net Cash Per Share
-0.60-0.59-0.72-0.74-0.70
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Filing Date Shares Outstanding
80.4882.0385.485.484.88
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Total Common Shares Outstanding
80.4883.8485.485.484.88
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Working Capital
44.234.9231.7723.6536.89
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Book Value Per Share
1.221.151.211.251.27
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Tangible Book Value
81.595.33101.68105.47106.18
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Tangible Book Value Per Share
1.011.141.191.241.25
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Buildings
-8.018.047.97.64
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Machinery
-190.86189.68187.59173.56
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Leasehold Improvements
-15.2914.4313.5312.71
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.