Ralco Agencies Ltd (TLV:RLCO)

Ralco Agencies Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.45	3.81	4.49	4.87	33.07	37.7
Cash & Short-Term Investments	5.45	3.81	4.49	4.87	33.07	37.7
Cash Growth	31.98%	-15.09%	-7.87%	-85.28%	-12.26%	2815.39%
Accounts Receivable	99.09	77.64	71.8	65.49	61.85	55.51
Other Receivables	26.96	19.81	17.14	11.49	2.55	1.45
Receivables	126.06	97.44	88.94	76.98	64.4	56.96
Inventory	56.25	63.55	46.49	81.95	48.29	29.9
Prepaid Expenses	-	-	-	0.07	0.09	1.18
Other Current Assets	-	8.18	-	-	-	0.13
Total Current Assets	187.76	172.98	139.92	163.88	145.85	125.86
Property, Plant & Equipment	3.97	5.25	4.37	6.22	7.34	2.55
Other Intangible Assets	-	-	-	-	1.92	5.75
Long-Term Deferred Tax Assets	3.36	3.2	3.4	3.81	3.39	3.07
Other Long-Term Assets	0.54	0.51	0.44	0.39	0.41	0.35
Total Assets	195.63	181.95	148.13	174.29	158.91	137.59
Accounts Payable	25.82	28.38	30.6	51.23	36.18	32.87
Accrued Expenses	-	18.84	17.19	14.18	14.75	15.49
Short-Term Debt	48.7	17.97	-	9.11	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.72	1.83
Current Portion of Leases	-	1.48	1.39	1.62	1.45	0.75
Current Income Taxes Payable	-	-	-	-	2.33	2.67
Other Current Liabilities	21.39	-	-	-	-	-
Total Current Liabilities	95.91	66.67	49.18	76.13	55.43	53.61
Long-Term Debt	-	-	-	-	-	0.72
Long-Term Leases	0.74	1.46	1.75	3.08	3.96	0.22
Pension & Post-Retirement Benefits	1.18	1.13	1.01	0.62	0.44	0.41
Total Liabilities	97.83	69.26	51.94	79.83	59.83	54.95
Common Stock	6.54	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	20.01	20.01	20.59	20.78	20.83	20.39
Retained Earnings	73.92	88.83	72.25	69.39	73.96	57.79
Treasury Stock	-2.6	-2.6	-3.19	-2.24	-2.24	-2.24
Comprehensive Income & Other	-0.06	-0.09	-	-	-	0.16
Shareholders' Equity	97.8	112.69	96.19	94.46	99.08	82.64
Total Liabilities & Equity	195.63	181.95	148.13	174.29	158.91	137.59
Total Debt	49.44	20.91	3.14	13.81	6.12	3.51
Net Cash (Debt)	-44	-17.1	1.35	-8.94	26.95	34.18
Net Cash Growth	-	-	-	-	-21.16%	-
Net Cash Per Share	-10.76	-4.19	0.33	-2.17	6.56	8.35
Filing Date Shares Outstanding	4.08	4.08	4.05	4.08	4.08	4.08
Total Common Shares Outstanding	4.08	4.08	4.05	4.08	4.08	4.08
Working Capital	91.85	106.31	90.74	87.75	90.43	72.26
Book Value Per Share	23.96	27.60	23.75	23.14	24.27	20.24
Tangible Book Value	97.8	112.69	96.19	94.46	97.16	76.89
Tangible Book Value Per Share	23.96	27.60	23.75	23.14	23.80	18.83
Machinery	-	5.84	5.27	5.17	5.13	4.75
Leasehold Improvements	-	0.42	0.42	0.42	0.42	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.