Rafael Holdings, Inc. (RFL)

Rafael Holdings Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.5	26.54	12.85	6.21	12.02
Short-Term Investments	59.93	36.7	0	0	0
Cash & Cash Equivalents	81.43	63.24	12.85	6.21	12.02
Cash Growth	28.77%	391.95%	107.12%	-48.39%	-70.31%
Receivables	0.21	0.16	0.84	0.39	0.73
Other Current Assets	1.3	44.96	1.08	3.24	0.51
Total Current Assets	82.94	108.35	14.76	9.83	13.26
Property, Plant & Equipment	1.7	1.77	1.84	44.43	48.73
Long-Term Investments	12.61	5.24	92.96	78.92	77.14
Goodwill and Intangibles	0	1.58	1.58	1.58	1.58
Other Long-Term Assets	1.58	1.39	42.92	1.59	1.43
Total Long-Term Assets	15.89	9.97	139.29	126.52	128.88
Total Assets	98.83	118.32	154.06	136.35	142.14
Accounts Payable	0.36	0.63	1.3	0.92	0.86
Current Debt	0	15	14.53	0	0
Other Current Liabilities	1.79	5.39	1.48	4.81	0.57
Total Current Liabilities	2.15	21.03	17.3	5.73	1.43
Long-Term Debt	0	0	0	0	14.95
Other Long-Term Liabilities	0.06	0.09	0.05	0.09	1.01
Total Long-Term Liabilities	0.06	0.09	0.05	0.09	15.95
Total Liabilities	2.2	21.11	17.35	5.82	17.38
Total Debt	0	15	14.53	0	14.95
Debt Growth	-	3.25%	-	-	-
Retained Earnings	-167.33	-165.46	-40.8	-16.26	-5.84
Comprehensive Income	3.37	3.7	3.77	3.76	3.78
Shareholders' Equity	100.29	100.52	122.29	116.8	110.98
Net Cash / Debt	81.43	48.24	-1.67	6.21	-2.92
Net Cash / Debt Growth	68.81%	-	-	-	-
Net Cash Per Share	3.50	2.44	-0.10	0.39	-0.22
Working Capital	80.8	87.32	-2.54	4.11	11.83
Book Value Per Share	4.31	5.08	7.40	7.41	8.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).