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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.77	32.5	30.78	30.92	45.79	54.62
Short-Term Investments	-	-	-	8.74	-	-
Trading Asset Securities	-	0.03	0.03	0.18	1.51	0.54
Cash & Short-Term Investments	25.77	32.52	30.81	39.84	47.3	55.16
Cash Growth	46.27%	5.57%	-22.66%	-15.78%	-14.25%	140.38%
Accounts Receivable	40	43.64	37.56	46.83	42.56	50.03
Other Receivables	9.9	6.39	3.84	3.27	2.78	3.74
Receivables	49.9	50.04	41.41	50.1	45.33	53.77
Inventory	38.34	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	114.01	127.9	118.31	143.51	136.72	147.1
Property, Plant & Equipment	67.5	70.28	77.16	88.57	98.33	101.47
Long-Term Investments	4.59	-	0.02	0.28	0.77	0.55
Other Intangible Assets	16.13	0.89	1.03	1.26	1.55	1.82
Long-Term Deferred Tax Assets	2.5	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	1.65	0.82	0.88	0.94	0.9	0.75
Total Assets	206.37	218.38	217.66	256.31	261.68	276.27
Accounts Payable	20.89	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	41.68	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	0.36	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	16.69	0.52	0.64	1.94	0.76	0.61
Total Current Liabilities	79.61	83.7	83.39	111.74	113.07	110.22
Long-Term Debt	15.12	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	1.81	1.67	1.64	1.61	2.09	1.98
Total Liabilities	114.48	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	52.27	56.7	57.66	62.57	65.26	73.11
Treasury Stock	-2.5	-2.5	-1.07	-	-	-
Comprehensive Income & Other	1.6	3.6	-0.7	-0.1	1.29	-5.31
Shareholders' Equity	91.9	98.3	96.36	102.94	107.02	108
Total Liabilities & Equity	206.37	218.38	217.66	256.31	261.68	276.27
Total Debt	73.26	85.16	80.92	103.5	110.55	120.78
Net Cash (Debt)	-47.49	-52.63	-50.11	-63.66	-63.25	-65.62
Net Cash Per Share	-0.58	-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	34.4	44.2	34.92	31.77	23.65	36.89
Book Value Per Share	1.12	1.20	1.15	1.21	1.25	1.27
Tangible Book Value	75.77	97.41	95.33	101.68	105.47	106.18
Tangible Book Value Per Share	0.92	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.