Rafael Holdings Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	21.5	26.54	12.85	6.21	12.02	15.8	11.76	2.34
Short-Term Investments	59.93	36.7	0	0	0	24.7	0	0
Cash & Cash Equivalents	81.43	63.24	12.85	6.21	12.02	40.5	11.76	2.34
Cash Growth	28.77%	391.95%	107.12%	-48.39%	-70.31%	244.54%	402.61%	-
Receivables	0.21	0.16	0.84	0.39	0.73	3.59	0.26	0.26
Other Current Assets	1.3	44.96	1.08	3.24	0.51	0.42	0.15	0.02
Total Current Assets	82.94	108.35	14.76	9.83	13.26	44.51	12.17	2.61
Property, Plant & Equipment	1.7	1.77	1.84	44.43	48.73	50.11	51.16	50.97
Long-Term Investments	12.61	5.24	92.96	78.92	77.14	19.52	13.48	2.1
Goodwill and Intangibles	0	1.58	1.58	1.58	1.58	1.65	0	0
Other Long-Term Assets	1.58	1.39	42.92	1.59	1.43	1.13	9.4	8.62
Total Long-Term Assets	15.89	9.97	139.29	126.52	128.88	72.41	74.04	61.7
Total Assets	98.83	118.32	154.06	136.35	142.14	116.92	86.2	64.31
Accounts Payable	0.36	0.63	1.3	0.92	0.86	0.64	23.81	0.06
Current Debt	0	15	14.53	0	0	0	0	0
Other Current Liabilities	1.79	5.39	1.48	4.81	0.57	0.25	-23.45	0.24
Total Current Liabilities	2.15	21.03	17.3	5.73	1.43	0.89	0.36	0.3
Long-Term Debt	0	0	0	0	14.95	0	0	0
Other Long-Term Liabilities	0.06	0.09	0.05	0.09	1.01	0.46	23.76	15.19
Total Long-Term Liabilities	0.06	0.09	0.05	0.09	15.95	0.46	23.76	15.19
Total Liabilities	2.2	21.11	17.35	5.82	17.38	1.36	24.13	15.5
Total Debt	0	15	14.53	0	14.95	0	0	0
Debt Growth	-	3.25%	-	-	-	-	-	-
Retained Earnings	-167.33	-165.46	-40.8	-16.26	-5.84	-1.11	0	-
Comprehensive Income	3.37	3.7	3.77	3.76	3.78	4.04	2.32	0.19
Shareholders' Equity	96.63	100.52	122.29	116.8	110.98	106.7	52.74	48.81
Net Cash / Debt	81.43	48.24	-1.67	6.21	-2.92	40.5	11.76	2.34
Net Cash / Debt Growth	68.81%	-	-	-	-	244.54%	402.61%	-
Net Cash Per Share	3.50	2.44	-0.10	0.39	-0.22	3.24	0.94	0.19
Working Capital	80.8	87.32	-2.54	4.11	11.83	43.62	11.8	2.31
Book Value Per Share	4.15	5.08	7.40	7.41	8.36	8.55	4.22	3.91

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).