Raval ACS Ltd. (TLV:RVL)

Raval ACS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.5	30.78	30.92	45.79	54.62
Short-Term Investments	-	-	8.74	-	-
Trading Asset Securities	0.03	0.03	0.18	1.51	0.54
Cash & Short-Term Investments	32.52	30.81	39.84	47.3	55.16
Cash Growth	5.57%	-22.66%	-15.78%	-14.25%	140.38%
Accounts Receivable	43.64	37.56	46.83	42.56	50.03
Other Receivables	6.39	3.84	3.27	2.78	3.74
Receivables	50.04	41.41	50.1	45.33	53.77
Inventory	41.4	41.97	50.88	40.91	35.7
Prepaid Expenses	3.42	3.61	2.04	2.38	2.03
Other Current Assets	0.52	0.52	0.65	0.8	0.44
Total Current Assets	127.9	118.31	143.51	136.72	147.1
Property, Plant & Equipment	70.28	77.16	88.57	98.33	101.47
Long-Term Investments	-	0.02	0.28	0.77	0.55
Other Intangible Assets	0.89	1.03	1.26	1.55	1.82
Long-Term Deferred Tax Assets	2.58	2.15	2.48	3.18	3.12
Long-Term Deferred Charges	15.91	18.12	19.28	20.24	21.45
Other Long-Term Assets	0.82	0.88	0.94	0.9	0.75
Total Assets	218.38	217.66	256.31	261.68	276.27
Accounts Payable	17.03	20.37	25.27	22.92	26.52
Accrued Expenses	13.19	14.86	15.43	14.33	14.6
Short-Term Debt	39.38	27.15	41.76	42.59	41.65
Current Portion of Long-Term Debt	9.19	15.2	18.85	25.26	20.72
Current Portion of Leases	3.23	3.64	4.07	4.33	3.37
Current Income Taxes Payable	0.18	0.43	0.69	0.71	1.2
Current Unearned Revenue	0.99	1.1	3.73	2.18	1.55
Other Current Liabilities	0.52	0.64	1.94	0.76	0.61
Total Current Liabilities	83.7	83.39	111.74	113.07	110.22
Long-Term Debt	18.37	18.5	19.32	19.94	36.48
Long-Term Leases	15	16.43	19.5	18.45	18.56
Long-Term Deferred Tax Liabilities	1.67	1.64	1.61	2.09	1.98
Total Liabilities	120.08	121.3	153.37	154.66	168.27
Common Stock	1.66	1.66	1.66	1.66	1.64
Additional Paid-In Capital	38.85	38.81	38.81	38.81	38.56
Retained Earnings	56.7	57.66	62.57	65.26	73.11
Treasury Stock	-2.5	-1.07	-	-	-
Comprehensive Income & Other	3.6	-0.7	-0.1	1.29	-5.31
Shareholders' Equity	98.3	96.36	102.94	107.02	108
Total Liabilities & Equity	218.38	217.66	256.31	261.68	276.27
Total Debt	85.16	80.92	103.5	110.55	120.78
Net Cash (Debt)	-52.63	-50.11	-63.66	-63.25	-65.62
Net Cash Per Share	-0.64	-0.59	-0.72	-0.74	-0.70
Filing Date Shares Outstanding	82.03	82.03	85.4	85.4	84.88
Total Common Shares Outstanding	82.03	83.84	85.4	85.4	84.88
Working Capital	44.2	34.92	31.77	23.65	36.89
Book Value Per Share	1.20	1.15	1.21	1.25	1.27
Tangible Book Value	97.41	95.33	101.68	105.47	106.18
Tangible Book Value Per Share	1.19	1.14	1.19	1.24	1.25
Buildings	8.15	8.01	8.04	7.9	7.64
Machinery	199.91	190.86	189.68	187.59	173.56
Leasehold Improvements	15.99	15.29	14.43	13.53	12.71

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.