R
Ravad Ltd
TASE:RAVD
Ravad Ltd
TASE:RAVD
Price:
700.3
ILS
1.48%
Market Cap:
₪184.2m
Balance Sheet
Balance Sheet Decomposition
Ravad Ltd
Ravad Ltd
Balance Sheet Decomposition is not available for
Ravad Ltd
Ravad Ltd
Balance Sheet
Ravad Ltd
Ravad Ltd
Currency: ILS
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
11
|
7
|
229
|
92
|
73
|
24
|
38
|
23
|
6
|
3
|
82
|
59
|
24
|
75
|
38
|
21
|
22
|
27
|
24
|
141
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
11
|
7
|
229
|
92
|
73
|
24
|
38
|
23
|
6
|
3
|
82
|
59
|
24
|
75
|
38
|
21
|
22
|
27
|
24
|
141
|
|
| Short-Term Investments |
42
|
24
|
24
|
24
|
28
|
47
|
35
|
46
|
33
|
40
|
4
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
7
|
5
|
6
|
4
|
6
|
3
|
27
|
7
|
2
|
3
|
5
|
3
|
5
|
7
|
6
|
11
|
20
|
4
|
6
|
6
|
|
| Accounts Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
3
|
5
|
4
|
5
|
3
|
5
|
2
|
26
|
5
|
0
|
1
|
4
|
3
|
5
|
6
|
5
|
10
|
19
|
3
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
46
|
483
|
52
|
3
|
56
|
78
|
0
|
145
|
16
|
6
|
32
|
25
|
39
|
0
|
0
|
0
|
|
| Total Current Assets |
59
|
41
|
35
|
259
|
124
|
172
|
545
|
163
|
66
|
104
|
102
|
152
|
207
|
45
|
88
|
76
|
58
|
81
|
30
|
30
|
147
|
|
| PP&E Net |
11
|
17
|
21
|
5
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
11
|
17
|
21
|
5
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
21
|
28
|
31
|
5
|
5
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
4
|
10
|
13
|
5
|
6
|
0
|
0
|
0
|
0
|
12
|
8
|
9
|
10
|
10
|
11
|
12
|
15
|
18
|
|
| Long-Term Investments |
311
|
402
|
332
|
809
|
1 112
|
1 401
|
963
|
943
|
709
|
427
|
463
|
461
|
416
|
490
|
447
|
399
|
392
|
315
|
197
|
225
|
136
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
9
|
8
|
10
|
10
|
160
|
161
|
172
|
178
|
180
|
210
|
221
|
228
|
215
|
|
| Total Assets |
359
N/A
|
426
+18%
|
349
-18%
|
1 078
+209%
|
1 249
+16%
|
1 589
+27%
|
1 516
-5%
|
1 115
-26%
|
786
-30%
|
540
-31%
|
576
+7%
|
624
+8%
|
797
+28%
|
706
-11%
|
717
+2%
|
664
-7%
|
641
-4%
|
618
-4%
|
461
-25%
|
497
+8%
|
515
+4%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
8
|
9
|
8
|
32
|
14
|
18
|
20
|
6
|
2
|
0
|
0
|
11
|
21
|
15
|
19
|
18
|
12
|
15
|
14
|
13
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
16
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
85
|
80
|
48
|
167
|
147
|
56
|
81
|
584
|
319
|
23
|
7
|
5
|
32
|
35
|
5
|
13
|
5
|
5
|
3
|
97
|
97
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
40
|
41
|
42
|
42
|
46
|
7
|
11
|
11
|
20
|
34
|
16
|
20
|
20
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
12
|
387
|
42
|
5
|
8
|
8
|
0
|
101
|
0
|
0
|
13
|
12
|
18
|
0
|
0
|
0
|
|
| Total Current Liabilities |
92
|
89
|
56
|
199
|
162
|
126
|
528
|
694
|
383
|
82
|
66
|
27
|
165
|
70
|
58
|
60
|
50
|
59
|
17
|
110
|
109
|
|
| Long-Term Debt |
171
|
235
|
180
|
561
|
803
|
1 169
|
691
|
147
|
130
|
173
|
198
|
299
|
338
|
342
|
325
|
282
|
287
|
238
|
191
|
94
|
71
|
|
| Deferred Income Tax |
0
|
0
|
0
|
40
|
34
|
44
|
34
|
24
|
25
|
21
|
28
|
25
|
27
|
21
|
26
|
25
|
27
|
31
|
17
|
33
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
2
|
3
|
6
|
5
|
4
|
2
|
2
|
3
|
0
|
3
|
3
|
2
|
9
|
|
| Other Liabilities |
1
|
1
|
1
|
6
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
265
N/A
|
325
+23%
|
237
-27%
|
807
+241%
|
1 001
+24%
|
1 342
+34%
|
1 256
-6%
|
865
-31%
|
540
-38%
|
279
-48%
|
297
+7%
|
356
+20%
|
535
+50%
|
434
-19%
|
411
-5%
|
371
-10%
|
363
-2%
|
330
-9%
|
228
-31%
|
240
+5%
|
199
-17%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
34
|
34
|
40
|
40
|
40
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
257
|
315
|
|
| Retained Earnings |
4
|
10
|
22
|
180
|
169
|
151
|
183
|
100
|
98
|
83
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
|
| Additional Paid In Capital |
73
|
73
|
73
|
73
|
73
|
88
|
88
|
132
|
132
|
175
|
0
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
0
|
0
|
|
| Treasury Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
12
|
13
|
32
|
8
|
10
|
23
|
9
|
27
|
262
|
272
|
306
|
294
|
278
|
288
|
39
|
257
|
0
|
|
| Total Equity |
95
N/A
|
101
+6%
|
112
+11%
|
271
+141%
|
248
-8%
|
247
-1%
|
259
+5%
|
250
-3%
|
246
-2%
|
261
+6%
|
279
+7%
|
268
-4%
|
262
-2%
|
272
+4%
|
306
+12%
|
294
-4%
|
278
-5%
|
288
+4%
|
233
-19%
|
257
+10%
|
315
+23%
|
|
| Total Liabilities & Equity |
359
N/A
|
426
+18%
|
349
-18%
|
1 078
+209%
|
1 249
+16%
|
1 589
+27%
|
1 516
-5%
|
1 115
-26%
|
786
-30%
|
540
-31%
|
576
+7%
|
624
+8%
|
797
+28%
|
706
-11%
|
717
+2%
|
664
-7%
|
641
-4%
|
618
-4%
|
461
-25%
|
497
+8%
|
515
+4%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
20
|
20
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
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