Raval ACS Ltd. (TLV:RVL)

Raval ACS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.72	32.5	30.78	30.92	45.79	54.62
Short-Term Investments	3.5	-	-	8.74	-	-
Trading Asset Securities	-	0.03	0.03	0.18	1.51	0.54
Cash & Short-Term Investments	31.22	32.52	30.81	39.84	47.3	55.16
Cash Growth	50.83%	5.57%	-22.66%	-15.78%	-14.25%	140.38%
Accounts Receivable	45.44	43.64	37.56	46.83	42.56	50.03
Other Receivables	9.05	6.39	3.84	3.27	2.78	3.74
Receivables	54.48	50.04	41.41	50.1	45.33	53.77
Inventory	40.08	41.4	41.97	50.88	40.91	35.7
Prepaid Expenses	-	3.42	3.61	2.04	2.38	2.03
Other Current Assets	-	0.52	0.52	0.65	0.8	0.44
Total Current Assets	125.79	127.9	118.31	143.51	136.72	147.1
Property, Plant & Equipment	70.19	70.28	77.16	88.57	98.33	101.47
Long-Term Investments	-	-	0.02	0.28	0.77	0.55
Other Intangible Assets	16.42	0.89	1.03	1.26	1.55	1.82
Long-Term Deferred Tax Assets	2.54	2.58	2.15	2.48	3.18	3.12
Long-Term Deferred Charges	-	15.91	18.12	19.28	20.24	21.45
Other Long-Term Assets	0.79	0.82	0.88	0.94	0.9	0.75
Total Assets	215.73	218.38	217.66	256.31	261.68	276.27
Accounts Payable	22.51	17.03	20.37	25.27	22.92	26.52
Accrued Expenses	-	13.19	14.86	15.43	14.33	14.6
Short-Term Debt	44.2	39.38	27.15	41.76	42.59	41.65
Current Portion of Long-Term Debt	-	9.19	15.2	18.85	25.26	20.72
Current Portion of Leases	-	3.23	3.64	4.07	4.33	3.37
Current Income Taxes Payable	0.06	0.18	0.43	0.69	0.71	1.2
Current Unearned Revenue	-	0.99	1.1	3.73	2.18	1.55
Other Current Liabilities	21.42	0.52	0.64	1.94	0.76	0.61
Total Current Liabilities	88.18	83.7	83.39	111.74	113.07	110.22
Long-Term Debt	16.74	18.37	18.5	19.32	19.94	36.48
Long-Term Leases	16.46	15	16.43	19.5	18.45	18.56
Long-Term Deferred Tax Liabilities	1.56	1.67	1.64	1.61	2.09	1.98
Total Liabilities	124.32	120.08	121.3	153.37	154.66	168.27
Common Stock	1.66	1.66	1.66	1.66	1.66	1.64
Additional Paid-In Capital	38.87	38.85	38.81	38.81	38.81	38.56
Retained Earnings	53.73	56.7	57.66	62.57	65.26	73.11
Treasury Stock	-2.5	-2.5	-1.07	-	-	-
Comprehensive Income & Other	-0.36	3.6	-0.7	-0.1	1.29	-5.31
Shareholders' Equity	91.41	98.3	96.36	102.94	107.02	108
Total Liabilities & Equity	215.73	218.38	217.66	256.31	261.68	276.27
Total Debt	77.4	85.16	80.92	103.5	110.55	120.78
Net Cash (Debt)	-46.18	-52.63	-50.11	-63.66	-63.25	-65.62
Net Cash Per Share	-0.56	-0.64	-0.59	-0.72	-0.74	-0.70
Filing Date Shares Outstanding	82.03	82.03	82.03	85.4	85.4	84.88
Total Common Shares Outstanding	82.03	82.03	83.84	85.4	85.4	84.88
Working Capital	37.61	44.2	34.92	31.77	23.65	36.89
Book Value Per Share	1.11	1.20	1.15	1.21	1.25	1.27
Tangible Book Value	74.99	97.41	95.33	101.68	105.47	106.18
Tangible Book Value Per Share	0.91	1.19	1.14	1.19	1.24	1.25
Buildings	-	8.15	8.01	8.04	7.9	7.64
Machinery	-	199.91	190.86	189.68	187.59	173.56
Leasehold Improvements	-	15.99	15.29	14.43	13.53	12.71

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.