Ravad Ltd (TLV:RAVD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 719.30
+10.20 (1.44%)
Apr 29, 2026, 5:24 PM IDT
Ravad Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 286.54 | 129.23 | 106.02 | 87.98 | 183.35 | Upgrade
|
| Cash & Equivalents | 2.91 | 140.6 | 23.84 | 26.61 | 21.83 | Upgrade
|
| Accounts Receivable | 0.05 | 0.2 | 0.09 | 0.47 | 0.99 | Upgrade
|
| Other Receivables | 0.3 | 2.74 | 0.19 | 0.04 | 16.27 | Upgrade
|
| Investment In Debt and Equity Securities | 19.23 | 19.49 | 45.48 | 51.48 | 78.78 | Upgrade
|
| Other Current Assets | 3.2 | 3.07 | 5.39 | 3.08 | 41.87 | Upgrade
|
| Other Long-Term Assets | 210.75 | 219.47 | 316.16 | 291.2 | 274.54 | Upgrade
|
| Total Assets | 522.98 | 514.79 | 497.16 | 460.87 | 617.64 | Upgrade
|
| Current Portion of Long-Term Debt | 111.69 | 97.17 | 96.87 | 2.79 | 25.27 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.1 | 0.13 | 0.24 | - | Upgrade
|
| Long-Term Debt | 119.38 | 71.22 | 94.21 | 190.46 | 237.73 | Upgrade
|
| Long-Term Leases | 0.09 | 0.04 | 0.14 | 0.24 | - | Upgrade
|
| Accounts Payable | 0.66 | 0.55 | 1.6 | 2.03 | 1.38 | Upgrade
|
| Accrued Expenses | 16.77 | 11.1 | 11.06 | 11.39 | 13.19 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.1 | 0.08 | 0.1 | 0.69 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 18.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.66 | 28.51 | 33.23 | 17 | 31.15 | Upgrade
|
| Total Liabilities | 273.48 | 208.79 | 237.32 | 224.24 | 327.52 | Upgrade
|
| Common Stock | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | Upgrade
|
| Additional Paid-In Capital | 184.11 | 184.11 | 184.11 | 184.11 | 184.11 | Upgrade
|
| Retained Earnings | 86.03 | 123.38 | 76.95 | 61.45 | 123.98 | Upgrade
|
| Treasury Stock | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 | Upgrade
|
| Comprehensive Income & Other | -14.96 | -15.39 | -30.24 | -39.01 | -47.16 | Upgrade
|
| Total Common Equity | 281.76 | 318.69 | 257.4 | 233.14 | 287.52 | Upgrade
|
| Minority Interest | -32.26 | -12.68 | 2.44 | 3.48 | 2.6 | Upgrade
|
| Shareholders' Equity | 249.5 | 306 | 259.84 | 236.62 | 290.12 | Upgrade
|
| Total Liabilities & Equity | 522.98 | 514.79 | 497.16 | 460.87 | 617.64 | Upgrade
|
| Total Debt | 231.23 | 168.53 | 191.35 | 193.72 | 263 | Upgrade
|
| Net Cash (Debt) | -228.32 | -27.93 | -167.51 | -167.11 | -241.17 | Upgrade
|
| Net Cash Per Share | -8.72 | -1.07 | -6.40 | -6.39 | -9.22 | Upgrade
|
| Filing Date Shares Outstanding | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
|
| Total Common Shares Outstanding | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | Upgrade
|
| Book Value Per Share | 10.77 | 12.18 | 9.84 | 8.91 | 10.99 | Upgrade
|
| Tangible Book Value | 281.76 | 318.69 | 257.4 | 233.14 | 287.52 | Upgrade
|
| Tangible Book Value Per Share | 10.77 | 12.18 | 9.84 | 8.91 | 10.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.