Rafael Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rafael Holdings's balance sheet done over the years? Its assets were worth $96,832,000 last year, which is less than in the previous period. 11% of Rafael Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $10,574,000, which means an increase by 381% compared compared to last year.
Debt to Assets
| 2016 | 64309000 | 15.49M | 24.1% |
|---|---|---|---|
| 2017 | 86204000 | 24.12M | 27.99% |
| 2018 | 116920000 | 1.35M | 1.16% |
| 2019 | 142143000 | 17.37M | 12.23% |
| 2020 | 136347000 | 5.81M | 4.27% |
| 2021 | 154055000 | 17.35M | 11.26% |
| 2022 | 118320000 | 21.11M | 17.84% |
| 2023 | 98829000 | 2.2M | 2.23% |
| 2024 | 96832000 | 10.57M | 10.92% |
RFL Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.67M | 21.49M | 26.53M | 7.85M | 6.20M | 12.02M | 15.80M | 11.75M | 2.33M |
Short term investments | 63.26M | 58.00M | 36.69M | 0 | 0 | 0 | 24.70M | 0 | 0 |
Net receivables | 941K | 2.52M | 297K | 835K | 385K | 730K | 3.58M | 264K | 257K |
Inventory | 0 | 0 | 0 | 5M | 2.96M | 0 | 2.85M | 0 | 0 |
Other current assets | 5.62M | 914K | 44.81M | 1.07M | 273K | 507K | 421K | 147K | 17K |
Total current assets | 72.50M | 82.94M | 108.34M | 14.76M | 9.83M | 13.26M | 44.51M | 12.16M | 2.61M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.12M | 1.69M | 1.77M | 43.23M | 44.43M | 48.73M | 50.11M | 51.16M | 50.97M |
Goodwill | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.84M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.65M | 0 | 0 |
Long term investments | 12.01M | 7.62M | 477K | 80.19M | 71.41M | 72.01M | 15.3M | 13.47M | 2.1M |
Other non-current assets | 5.30M | 9K | 6.15M | 1.51M | 9.09M | 6.53M | 1.12M | 540K | 59K |
Total non-current assets | 24.33M | 15.88M | 9.97M | 139.29M | 126.51M | 128.88M | 72.40M | 74.03M | 61.69M |
Total assets | 96.83M | 98.82M | 118.32M | 154.05M | 136.34M | 142.14M | 116.92M | 86.20M | 64.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 1.36M | 3.5M | 0 | 0 | 0 | 0 |
Short term debt | 2.31M | 0 | 15M | 14.52M | 1.19M | 0 | 0 | 0 | 0 |
Total current liabilities | 7.51M | 2.14M | 21.02M | 17.30M | 5.72M | 1.42M | 892K | 363K | 302K |
| Non-current liabilities: | |||||||||
Long term debt | 73K | 0 | 0 | 0 | 0 | 14.94M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.98M | 55K | 88K | 48K | 92K | 1.00M | 463K | 23.76M | 15.19M |
Total non-current liabilities | 3.06M | 55K | 88K | 48K | 92K | 15.95M | 463K | 23.76M | 15.19M |
Total liabilities | 10.57M | 2.2M | 21.11M | 17.35M | 5.81M | 17.37M | 1.35M | 24.12M | 15.49M |
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