Rekah Pharmaceutical Industry Ltd. (TLV:REKA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,172.00
0.00 (0.00%)
At close: Dec 4, 2025
TLV:REKA Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.03 | 7.03 | 19.31 | 20.21 | 18.6 | 36.89 | Upgrade
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| Short-Term Investments | 0.04 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 6.06 | 7.07 | 19.35 | 20.29 | 18.64 | 36.93 | Upgrade
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| Cash Growth | 63.23% | -63.48% | -4.63% | 8.83% | -49.53% | 44.22% | Upgrade
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| Accounts Receivable | 102.04 | 127.11 | 117.68 | 120.71 | 107.37 | 87.63 | Upgrade
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| Other Receivables | 6.8 | 8.55 | 8.67 | 6.83 | 2.25 | 1.98 | Upgrade
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| Receivables | 108.84 | 135.66 | 126.35 | 127.54 | 109.62 | 89.61 | Upgrade
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| Inventory | 96.54 | 82.48 | 96.6 | 92.2 | 89.61 | 97.85 | Upgrade
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| Prepaid Expenses | - | 2.63 | 1.94 | 1.83 | 1.42 | 0.71 | Upgrade
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| Other Current Assets | - | 1.22 | 7.09 | 1.28 | 2.37 | 2.25 | Upgrade
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| Total Current Assets | 211.44 | 229.05 | 251.33 | 243.14 | 221.66 | 227.35 | Upgrade
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| Property, Plant & Equipment | 129.49 | 140.07 | 154.62 | 163.21 | 177 | 181.82 | Upgrade
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| Long-Term Investments | 1.25 | 1.18 | 1.17 | - | - | 1.84 | Upgrade
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| Goodwill | 35.14 | 35.14 | 35.14 | 15.18 | - | - | Upgrade
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| Other Intangible Assets | 22.05 | 25.7 | 31.66 | 20.67 | 32.97 | 4.18 | Upgrade
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| Long-Term Deferred Tax Assets | 15.3 | 16.07 | 10.79 | 6.22 | 5.46 | 4.5 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 414.67 | 447.22 | 484.72 | 448.42 | 437.09 | 419.69 | Upgrade
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| Accounts Payable | 74.97 | 87.52 | 78.89 | 81.21 | 57.44 | 59.89 | Upgrade
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| Accrued Expenses | - | 20.98 | 23.95 | 17.05 | 13.61 | 12.96 | Upgrade
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| Short-Term Debt | 24.02 | 14.35 | 3.12 | - | 0.01 | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.2 | 24.8 | 30.9 | 18.96 | 22.06 | Upgrade
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| Current Portion of Leases | 7.42 | 7.29 | 6.9 | 5.59 | 5.03 | 4.82 | Upgrade
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| Current Income Taxes Payable | 0.33 | 0.35 | 1.56 | 0.76 | 0.26 | 0.96 | Upgrade
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| Current Unearned Revenue | - | 0.24 | 0.13 | 0.1 | 0.25 | 0.88 | Upgrade
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| Other Current Liabilities | 21.58 | 12.13 | 4.45 | 3.44 | 3.04 | 1.7 | Upgrade
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| Total Current Liabilities | 128.32 | 158.04 | 143.79 | 139.03 | 98.61 | 108.26 | Upgrade
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| Long-Term Debt | 71.96 | 63.62 | 110.09 | 91.66 | 101.23 | 90.86 | Upgrade
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| Long-Term Leases | 32.19 | 33.7 | 38.76 | 37.55 | 40.6 | 43.6 | Upgrade
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| Pension & Post-Retirement Benefits | 11.21 | 10.58 | 9.74 | 8.86 | 9.22 | 9.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.91 | 5.27 | 6.03 | 2.75 | 3.16 | - | Upgrade
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| Other Long-Term Liabilities | 15.69 | 14.02 | 20.74 | 6.49 | 11.21 | 2 | Upgrade
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| Total Liabilities | 264.28 | 285.24 | 329.14 | 286.34 | 264.03 | 254.1 | Upgrade
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| Common Stock | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | Upgrade
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| Additional Paid-In Capital | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | 126.61 | Upgrade
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| Retained Earnings | 9.57 | 21.19 | 14.67 | 21.35 | 32.73 | 25.69 | Upgrade
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| Treasury Stock | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | -0.51 | Upgrade
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| Comprehensive Income & Other | 1.03 | 0.99 | 1.12 | 0.93 | 0.54 | 0.09 | Upgrade
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| Total Common Equity | 150.35 | 161.93 | 155.54 | 162.03 | 173.01 | 165.53 | Upgrade
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| Minority Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Shareholders' Equity | 150.39 | 161.98 | 155.59 | 162.08 | 173.07 | 165.59 | Upgrade
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| Total Liabilities & Equity | 414.67 | 447.22 | 484.72 | 448.42 | 437.09 | 419.69 | Upgrade
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| Total Debt | 135.59 | 134.16 | 183.66 | 165.7 | 165.82 | 166.34 | Upgrade
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| Net Cash (Debt) | -129.52 | -127.09 | -164.31 | -145.41 | -147.18 | -129.41 | Upgrade
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| Net Cash Per Share | -11.08 | -11.13 | -14.39 | -12.74 | -12.89 | -11.34 | Upgrade
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| Filing Date Shares Outstanding | 11.1 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
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| Total Common Shares Outstanding | 11.1 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
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| Working Capital | 83.12 | 71.01 | 107.54 | 104.11 | 123.05 | 119.09 | Upgrade
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| Book Value Per Share | 13.55 | 14.19 | 13.63 | 14.19 | 15.16 | 14.50 | Upgrade
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| Tangible Book Value | 93.15 | 101.09 | 88.73 | 126.18 | 140.05 | 161.35 | Upgrade
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| Tangible Book Value Per Share | 8.40 | 8.86 | 7.77 | 11.05 | 12.27 | 14.14 | Upgrade
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| Land | - | 1.89 | 1.89 | 2.07 | 2.07 | 2.07 | Upgrade
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| Buildings | - | 119.29 | 117.94 | 124.71 | 122.66 | 119.21 | Upgrade
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| Machinery | - | 125.12 | 121.03 | 112.99 | 109.84 | 106.6 | Upgrade
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| Leasehold Improvements | - | 63.16 | 61.15 | 58.28 | 57.23 | 54.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.