Raval ACS Ltd. (TLV:RVL)

Raval ACS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.39	27.72	32.5	30.78	30.92	45.79
Short-Term Investments	-	-	-	-	8.74	-
Trading Asset Securities	-	5.56	4.15	0.03	0.18	1.51
Cash & Short-Term Investments	30.39	33.28	36.64	30.81	39.84	47.3
Cash Growth	-2.67%	-9.19%	18.94%	-22.66%	-15.78%	-14.25%
Accounts Receivable	37.56	36.93	43.64	37.56	46.83	42.56
Other Receivables	12.42	2.54	2.27	3.84	3.27	2.78
Receivables	49.98	39.47	45.92	41.41	50.1	45.33
Inventory	40.23	41.07	41.4	41.97	50.88	40.91
Prepaid Expenses	-	2.67	1.73	3.61	2.04	2.38
Other Current Assets	-	1.08	0.52	0.52	0.65	0.8
Total Current Assets	120.59	117.57	126.21	118.31	143.51	136.72
Property, Plant & Equipment	70.36	71.82	70.28	77.16	88.57	98.33
Long-Term Investments	5.94	6.23	-	0.02	0.28	0.77
Other Intangible Assets	14.92	0.9	0.89	1.03	1.26	1.55
Long-Term Deferred Tax Assets	2.3	2.26	2.58	2.15	2.48	3.18
Long-Term Deferred Charges	-	14.13	15.91	18.12	19.28	20.24
Other Long-Term Assets	2.29	2.26	2.51	0.88	0.94	0.9
Total Assets	216.41	215.16	218.38	217.66	256.31	261.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.26	16.46	17.03	20.37	25.27	22.92
Accrued Expenses	-	14.59	13.19	14.86	15.43	14.33
Short-Term Debt	37.18	29.78	39.38	27.15	41.76	42.59
Current Portion of Long-Term Debt	-	6	9.19	15.2	18.85	25.26
Current Portion of Leases	-	3.74	3.23	3.64	4.07	4.33
Current Income Taxes Payable	0.92	1.14	0.18	0.43	0.69	0.71
Current Unearned Revenue	-	2.8	0.99	1.1	3.73	2.18
Other Current Liabilities	22.46	0.15	0.52	0.64	1.94	0.76
Total Current Liabilities	81.83	74.66	83.7	83.39	111.74	113.07
Long-Term Debt	11.05	12.36	18.37	18.5	19.32	19.94
Long-Term Leases	23.65	23.46	15	16.43	19.5	18.45
Pension & Post-Retirement Benefits	1.38	1.37	1.36	1.33	1.2	1.11
Long-Term Deferred Tax Liabilities	2.23	2.19	1.67	1.64	1.61	2.09
Total Liabilities	120.13	114.05	120.08	121.3	153.37	154.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.66	1.66	1.66	1.66	1.66	1.66
Additional Paid-In Capital	39.02	38.94	38.85	38.81	38.81	38.81
Retained Earnings	49.7	57.53	56.7	57.66	62.57	65.26
Treasury Stock	-2.5	-2.5	-2.5	-1.07	-	-
Comprehensive Income & Other	8.41	5.49	3.6	-0.7	-0.1	1.29
Shareholders' Equity	96.28	101.11	98.3	96.36	102.94	107.02
Total Liabilities & Equity	216.41	215.16	218.38	217.66	256.31	261.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.88	75.35	85.16	80.92	103.5	110.55
Net Cash (Debt)	-41.49	-42.07	-48.51	-50.11	-63.66	-63.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.51	-0.59	-0.59	-0.72	-0.74
Filing Date Shares Outstanding	82.03	82.03	82.03	82.03	85.4	85.4
Total Common Shares Outstanding	82.03	82.03	82.03	83.84	85.4	85.4
Working Capital	38.77	42.91	42.51	34.92	31.77	23.65
Book Value Per Share	1.17	1.23	1.20	1.15	1.21	1.25
Tangible Book Value	81.36	100.21	97.41	95.33	101.68	105.47
Tangible Book Value Per Share	0.99	1.22	1.19	1.14	1.19	1.24
Buildings	-	7.97	8.15	8.01	8.04	7.9
Machinery	-	198.04	199.91	190.86	189.68	187.59
Leasehold Improvements	-	15.85	15.99	15.29	14.43	13.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error