R

Ralco Agencies Ltd
TASE:RLCO

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Ralco Agencies Ltd
TASE:RLCO
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Price: 3 602 ILS 0.9%
Market Cap: ₪142m

Balance Sheet

Balance Sheet Decomposition
Ralco Agencies Ltd

Balance Sheet
Ralco Agencies Ltd

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Balance Sheet
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
1
27
5
7
4
1
3
3
2
3
7
2
10
2
2
1
38
33
5
4
4
Cash Equivalents
1
27
5
7
4
1
3
3
2
3
7
2
10
2
2
1
38
33
5
4
4
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
34
38
53
58
60
62
65
50
72
63
58
65
68
67
62
70
58
64
77
89
106
Accounts Receivables
34
35
50
57
59
62
65
49
71
60
57
61
65
62
56
60
56
62
65
72
78
Other Receivables
1
3
3
2
1
1
1
0
1
3
1
4
4
6
6
10
3
3
12
17
28
Inventory
24
38
24
28
39
34
26
21
42
56
42
38
53
54
33
38
30
48
82
46
64
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
58
103
83
94
102
98
94
74
116
122
107
104
132
124
97
109
126
146
164
140
173
PP&E Net
1
1
1
1
1
1
1
2
2
2
3
2
19
17
14
13
8
9
6
4
5
PP&E Gross
1
1
1
1
1
1
1
2
2
2
3
0
0
0
0
0
0
9
0
0
0
Accumulated Depreciation
1
1
1
1
2
2
2
3
3
4
0
0
0
0
0
0
0
20
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
0
1
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
1
2
2
1
1
2
2
2
2
2
2
2
2
3
3
4
4
4
4
Total Assets
61
N/A
107
+77%
85
-21%
96
+13%
105
+9%
101
-4%
97
-4%
77
-21%
120
+56%
129
+7%
113
-12%
128
+13%
153
+19%
143
-7%
113
-21%
125
+10%
138
+10%
159
+15%
174
+10%
148
-15%
182
+23%
Liabilities
Accounts Payable
13
12
13
19
19
22
12
13
21
24
19
38
38
43
34
41
49
52
67
49
49
Accrued Liabilities
0
0
0
0
0
0
4
4
7
8
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
30
49
36
42
50
36
35
8
53
50
39
28
53
37
5
11
0
0
9
0
18
Current Portion of Long-Term Debt
0
0
0
5
5
6
2
0
0
0
1
3
3
4
5
4
2
1
0
0
0
Other Current Liabilities
0
4
0
0
0
3
3
0
2
8
0
0
0
0
0
0
3
2
0
0
0
Total Current Liabilities
43
64
49
66
74
66
55
24
82
89
66
68
94
85
44
55
54
55
76
49
67
Long-Term Debt
0
27
17
13
7
4
0
0
1
0
1
8
8
8
7
3
1
4
3
2
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
3
1
0
0
0
0
8
4
0
0
0
0
0
1
1
1
Total Liabilities
43
N/A
91
+112%
66
-28%
79
+19%
82
+4%
73
-11%
56
-24%
25
-55%
83
+234%
90
+8%
68
-25%
84
+24%
106
+26%
92
-13%
51
-45%
59
+16%
55
-7%
60
+9%
80
+33%
52
-35%
69
+33%
Equity
Common Stock
5
5
5
5
5
5
6
7
7
7
6
6
6
6
6
7
7
7
7
7
7
Retained Earnings
2
0
2
1
6
10
16
25
10
13
21
20
22
25
37
41
58
74
70
72
89
Additional Paid In Capital
11
11
11
12
12
12
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Treasury Stock
0
0
0
0
0
0
0
0
0
1
3
3
3
1
1
2
2
2
2
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
16
-9%
19
+19%
18
-7%
23
+28%
28
+20%
41
+50%
52
+26%
37
-29%
39
+5%
46
+18%
44
-3%
46
+5%
50
+9%
63
+24%
66
+5%
83
+26%
99
+20%
94
-5%
96
+2%
113
+17%
Total Liabilities & Equity
61
N/A
107
+77%
85
-21%
96
+13%
105
+9%
101
-4%
97
-4%
77
-21%
120
+56%
129
+7%
113
-12%
128
+13%
153
+19%
143
-7%
113
-21%
125
+10%
138
+10%
159
+15%
174
+10%
148
-15%
182
+23%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
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