Rapac Communication & Infrastructure Ltd (TLV:RPAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 9,387.00
-2.00 (-0.02%)
Apr 29, 2026, 4:41 PM IDT
TLV:RPAC 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 |
| Cash & Equivalents | 181.46 | 132.94 | 83.67 | 105.83 | 168.44 | Upgrade
|
| Trading Asset Securities | 25.99 | 22.24 | 19.31 | 17.37 | 19.58 | Upgrade
|
| Cash & Short-Term Investments | 207.45 | 155.18 | 102.99 | 123.2 | 188.02 | Upgrade
|
| Cash Growth | 33.68% | 50.68% | -16.41% | -34.47% | -4.30% | Upgrade
|
| Accounts Receivable | 352.83 | 304.06 | 208.13 | 234.55 | 319.21 | Upgrade
|
| Other Receivables | 12.76 | 9.98 | 8.96 | 8.95 | 10.21 | Upgrade
|
| Receivables | 457.7 | 314.04 | 217.1 | 243.49 | 329.43 | Upgrade
|
| Inventory | 15.83 | 22.32 | 14.39 | 13.12 | 9.97 | Upgrade
|
| Prepaid Expenses | 4.74 | 6.8 | 9.31 | 4.11 | 12.45 | Upgrade
|
| Restricted Cash | 15.18 | 24.89 | 25.81 | 25.86 | 111.19 | Upgrade
|
| Other Current Assets | 7.37 | 5.55 | 2,360 | 2,366 | 56.8 | Upgrade
|
| Total Current Assets | 708.26 | 528.77 | 2,730 | 2,776 | 707.84 | Upgrade
|
| Property, Plant & Equipment | 487.98 | 101.82 | 59.14 | 24.82 | 1,727 | Upgrade
|
| Long-Term Investments | 214.42 | 171.57 | 158.86 | 152.79 | 165.08 | Upgrade
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| Goodwill | 138 | 90.64 | 90.51 | 90.51 | 94.87 | Upgrade
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| Other Intangible Assets | 14.69 | 18.08 | 20.51 | 23.87 | 35.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.66 | 3.07 | 17.15 | 17.47 | 130.69 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 69.56 | Upgrade
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| Other Long-Term Assets | 24.46 | 23.5 | 38.12 | 13.74 | 174.67 | Upgrade
|
| Total Assets | 1,740 | 1,151 | 3,188 | 3,165 | 3,174 | Upgrade
|
| Accounts Payable | 188.98 | 158.61 | 103.05 | 104.45 | 221.91 | Upgrade
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| Accrued Expenses | 139.1 | 145.55 | 103.93 | 94.36 | 77.87 | Upgrade
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| Short-Term Debt | 128.09 | 25.94 | 31.21 | 10.28 | 10.79 | Upgrade
|
| Current Portion of Long-Term Debt | 89.1 | 13.79 | 30.98 | 31.76 | 102.71 | Upgrade
|
| Current Portion of Leases | 9.38 | 7.84 | 5.09 | 5.5 | 12.42 | Upgrade
|
| Current Income Taxes Payable | 16.1 | 11.05 | 4.75 | 2.75 | 3.36 | Upgrade
|
| Current Unearned Revenue | 0.87 | 0.69 | 0.15 | 0.94 | 0.32 | Upgrade
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| Other Current Liabilities | 106.71 | 21.8 | 2,057 | 2,155 | 109.13 | Upgrade
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| Total Current Liabilities | 678.33 | 385.26 | 2,336 | 2,405 | 538.5 | Upgrade
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| Long-Term Debt | 153.17 | 41.32 | 102.69 | 113.69 | 2,078 | Upgrade
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| Long-Term Leases | 37.74 | 12.62 | 10 | 5.48 | 10.36 | Upgrade
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| Pension & Post-Retirement Benefits | 3.05 | 3.17 | 3.25 | 4.2 | 6.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.9 | 0.61 | 0.83 | 1.05 | 5.4 | Upgrade
|
| Other Long-Term Liabilities | 99.82 | 3.44 | 3.4 | 7.63 | 62.14 | Upgrade
|
| Total Liabilities | 1,010 | 446.42 | 2,456 | 2,537 | 2,700 | Upgrade
|
| Common Stock | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | Upgrade
|
| Additional Paid-In Capital | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | Upgrade
|
| Retained Earnings | 455.48 | 442.99 | 285.95 | 238.72 | 166.61 | Upgrade
|
| Treasury Stock | -6.98 | -6.98 | -6.98 | -6.98 | -6.98 | Upgrade
|
| Comprehensive Income & Other | 6.78 | 6.52 | 10.54 | 9.05 | 15.25 | Upgrade
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| Total Common Equity | 576.26 | 563.5 | 410.48 | 361.77 | 295.85 | Upgrade
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| Minority Interest | 153.76 | 140.64 | 321.99 | 265.87 | 177.88 | Upgrade
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| Shareholders' Equity | 730.02 | 704.14 | 732.47 | 627.64 | 473.74 | Upgrade
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| Total Liabilities & Equity | 1,740 | 1,151 | 3,188 | 3,165 | 3,174 | Upgrade
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| Total Debt | 417.48 | 101.5 | 179.98 | 166.7 | 2,214 | Upgrade
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| Net Cash (Debt) | -210.03 | 53.68 | -76.99 | -43.5 | -2,026 | Upgrade
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| Net Cash Per Share | -13.70 | 3.50 | -5.02 | -2.84 | -132.15 | Upgrade
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| Filing Date Shares Outstanding | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | Upgrade
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| Total Common Shares Outstanding | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | Upgrade
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| Working Capital | 29.94 | 143.51 | 393.68 | 370.96 | 169.34 | Upgrade
|
| Book Value Per Share | 37.58 | 36.75 | 26.77 | 23.60 | 19.30 | Upgrade
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| Tangible Book Value | 423.57 | 454.79 | 299.46 | 247.39 | 165.58 | Upgrade
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| Tangible Book Value Per Share | 27.63 | 29.66 | 19.53 | 16.14 | 10.80 | Upgrade
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| Machinery | 429.39 | 65.95 | 26.37 | - | 1,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.