Rafael Holdings, Inc. (RFL)

Rafael Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Property, Plant & Equipment	2.12	2.12	1.7	1.77	1.84	44.43
Cash & Equivalents	2.68	2.68	21.5	26.54	7.85	6.21
Accounts Receivable	0.43	0.43	0.21	0.31	0.35	0.28
Other Receivables	0.52	0.52	0.39	0.14	0.6	0.12
Investment In Debt and Equity Securities	77.82	77.82	70.62	41.94	84.89	78.73
Goodwill	3.05	3.05	-	-	-	-
Other Intangible Assets	1.85	1.85	-	-	-	-
Loans Receivable Current	5.19	5.19	1.92	-	-	-
Restricted Cash	-	-	-	-	5	-
Other Current Assets	0.43	0.43	0.91	44.67	42.36	3.23
Deferred Long-Term Tax Assets	-	-	-	-	-	0.01
Deferred Long-Term Charges	1.58	1.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	1.18	1.18	0.01	1.39	9.59	1.77
Total Assets	96.83	96.83	98.83	118.32	154.06	136.35
Current Portion of Long-Term Debt	0.61	0.61	-	-	-	-
Long-Term Debt	0.07	0.07	-	-	-	-
Accounts Payable	2.56	2.56	0.33	0.56	1.16	0.92
Accrued Expenses	1.87	1.87	0.76	1.94	1.23	1.19
Other Current Liabilities	0.78	0.78	1.05	3.52	0.39	3.62
Other Long-Term Liabilities	2.99	2.99	0.06	0.09	0.05	0.09
Total Liabilities	10.57	10.57	2.2	21.11	17.35	5.82
Common Stock	0.25	0.25	0.24	0.25	0.18	0.16
Additional Paid-In Capital	280.05	280.05	264.01	262.02	159.14	129.14
Retained Earnings	-201.74	-201.74	-167.33	-165.46	-40.8	-16.26
Treasury Stock	-0.17	-0.17	-	-	-	-
Comprehensive Income & Other	3.8	3.8	3.37	3.7	3.77	3.76
Total Common Equity	82.19	82.19	100.29	100.52	122.29	116.8
Minority Interest	4.07	4.07	-3.66	-3.31	14.42	13.73
Shareholders' Equity	86.26	86.26	96.63	97.21	136.7	130.53
Total Liabilities & Equity	96.83	96.83	98.83	118.32	154.06	136.35
Total Debt	2.39	2.39	-	15	14.53	-
Net Cash / Debt	0.29	0.29	21.5	11.54	-6.67	6.21
Net Cash Growth	-98.66%	-98.66%	86.34%	-	-	-
Net Cash Per Share	0.01	0.01	0.92	0.58	-0.40	0.39
Filing Date Shares Outstanding	24.67	24.67	24.51	24.48	20.66	15.83
Total Common Shares Outstanding	24.61	24.61	24.28	24.48	17.72	15.82
Book Value Per Share	3.34	3.34	4.13	4.11	6.90	7.39
Tangible Book Value	77.29	77.29	100.29	100.52	122.29	116.8
Tangible Book Value Per Share	3.14	3.14	4.13	4.11	6.90	7.39
Land	-	-	-	-	-	10.41
Buildings	2.51	2.51	2.51	2.51	2.51	47.59

Source: S&P Capital IQ. Real Estate template. Financial Sources.