Raval ACS Ltd. (TLV:RVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 193.10
+8.00 (4.32%)
Apr 29, 2026, 2:46 PM IDT
Raval ACS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 27.72 | 32.5 | 30.78 | 30.92 | 45.79 | Upgrade
|
| Short-Term Investments | - | - | - | 8.74 | - | Upgrade
|
| Trading Asset Securities | 5.56 | 4.15 | 0.03 | 0.18 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 33.28 | 36.64 | 30.81 | 39.84 | 47.3 | Upgrade
|
| Cash Growth | -9.19% | 18.94% | -22.66% | -15.78% | -14.25% | Upgrade
|
| Accounts Receivable | 36.93 | 43.64 | 37.56 | 46.83 | 42.56 | Upgrade
|
| Other Receivables | 2.54 | 2.27 | 3.84 | 3.27 | 2.78 | Upgrade
|
| Receivables | 39.47 | 45.92 | 41.41 | 50.1 | 45.33 | Upgrade
|
| Inventory | 41.07 | 41.4 | 41.97 | 50.88 | 40.91 | Upgrade
|
| Prepaid Expenses | 2.67 | 1.73 | 3.61 | 2.04 | 2.38 | Upgrade
|
| Other Current Assets | 1.08 | 0.52 | 0.52 | 0.65 | 0.8 | Upgrade
|
| Total Current Assets | 117.57 | 126.21 | 118.31 | 143.51 | 136.72 | Upgrade
|
| Property, Plant & Equipment | 71.82 | 70.28 | 77.16 | 88.57 | 98.33 | Upgrade
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| Long-Term Investments | 6.23 | - | 0.02 | 0.28 | 0.77 | Upgrade
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| Other Intangible Assets | 0.9 | 0.89 | 1.03 | 1.26 | 1.55 | Upgrade
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| Long-Term Deferred Tax Assets | 2.26 | 2.58 | 2.15 | 2.48 | 3.18 | Upgrade
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| Long-Term Deferred Charges | 14.13 | 15.91 | 18.12 | 19.28 | 20.24 | Upgrade
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| Other Long-Term Assets | 2.26 | 2.51 | 0.88 | 0.94 | 0.9 | Upgrade
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| Total Assets | 215.16 | 218.38 | 217.66 | 256.31 | 261.68 | Upgrade
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| Accounts Payable | 16.46 | 17.03 | 20.37 | 25.27 | 22.92 | Upgrade
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| Accrued Expenses | 14.59 | 13.19 | 14.86 | 15.43 | 14.33 | Upgrade
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| Short-Term Debt | 29.78 | 39.38 | 27.15 | 41.76 | 42.59 | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 9.19 | 15.2 | 18.85 | 25.26 | Upgrade
|
| Current Portion of Leases | 3.74 | 3.23 | 3.64 | 4.07 | 4.33 | Upgrade
|
| Current Income Taxes Payable | 1.14 | 0.18 | 0.43 | 0.69 | 0.71 | Upgrade
|
| Current Unearned Revenue | 2.8 | 0.99 | 1.1 | 3.73 | 2.18 | Upgrade
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| Other Current Liabilities | 0.15 | 0.52 | 0.64 | 1.94 | 0.76 | Upgrade
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| Total Current Liabilities | 74.66 | 83.7 | 83.39 | 111.74 | 113.07 | Upgrade
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| Long-Term Debt | 12.36 | 18.37 | 18.5 | 19.32 | 19.94 | Upgrade
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| Long-Term Leases | 23.46 | 15 | 16.43 | 19.5 | 18.45 | Upgrade
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| Pension & Post-Retirement Benefits | 1.37 | 1.36 | 1.33 | 1.2 | 1.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.19 | 1.67 | 1.64 | 1.61 | 2.09 | Upgrade
|
| Total Liabilities | 114.05 | 120.08 | 121.3 | 153.37 | 154.66 | Upgrade
|
| Common Stock | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Additional Paid-In Capital | 38.94 | 38.85 | 38.81 | 38.81 | 38.81 | Upgrade
|
| Retained Earnings | 57.53 | 56.7 | 57.66 | 62.57 | 65.26 | Upgrade
|
| Treasury Stock | -2.5 | -2.5 | -1.07 | - | - | Upgrade
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| Comprehensive Income & Other | 5.49 | 3.6 | -0.7 | -0.1 | 1.29 | Upgrade
|
| Shareholders' Equity | 101.11 | 98.3 | 96.36 | 102.94 | 107.02 | Upgrade
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| Total Liabilities & Equity | 215.16 | 218.38 | 217.66 | 256.31 | 261.68 | Upgrade
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| Total Debt | 75.35 | 85.16 | 80.92 | 103.5 | 110.55 | Upgrade
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| Net Cash (Debt) | -42.07 | -48.51 | -50.11 | -63.66 | -63.25 | Upgrade
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| Net Cash Per Share | -0.51 | -0.59 | -0.59 | -0.72 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 82.03 | 82.03 | 82.03 | 85.4 | 85.4 | Upgrade
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| Total Common Shares Outstanding | 82.03 | 82.03 | 83.84 | 85.4 | 85.4 | Upgrade
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| Working Capital | 42.91 | 42.51 | 34.92 | 31.77 | 23.65 | Upgrade
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| Book Value Per Share | 1.23 | 1.20 | 1.15 | 1.21 | 1.25 | Upgrade
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| Tangible Book Value | 100.21 | 97.41 | 95.33 | 101.68 | 105.47 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.19 | 1.14 | 1.19 | 1.24 | Upgrade
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| Buildings | 7.97 | 8.15 | 8.01 | 8.04 | 7.9 | Upgrade
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| Machinery | 198.04 | 199.91 | 190.86 | 189.68 | 187.59 | Upgrade
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| Leasehold Improvements | 15.85 | 15.99 | 15.29 | 14.43 | 13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.