Rekah Pharmaceutical Industry Ltd. (REKA.TA)
ILA 1400.0
(0.43%)
ILA 1400.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 484.72 Million | 448.41 Million | 437.09 Million | 419.68 Million | 367.11 Million | 300.28 Million |
| Total Current Assets | 251.32 Million | 243.14 Million | 221.66 Million | 227.35 Million | 177.68 Million | 197.14 Million |
| Cash And Short Term Investments | 19.34 Million | 20.28 Million | 18.64 Million | 36.93 Million | 25.6 Million | 31.73 Million |
| Cash and Cash Equivalents | 19.31 Million | 20.2 Million | 18.6 Million | 36.89 Million | 25.56 Million | 31.69 Million |
| Short Term Investments | 39 Thousand | 80 Thousand | 39 Thousand | 40 Thousand | 40 Thousand | 43 Thousand |
| Net Receivables | 117.68 Million | 120.71 Million | 107.36 Million | 87.63 Million | 77.49 Million | 74.19 Million |
| Inventory | 96.6 Million | 92.19 Million | 89.61 Million | 97.84 Million | 69.18 Million | 84.51 Million |
| Other Current Assets | 17.73 Million | 10.02 Million | 6.07 Million | 4.98 Million | 5.43 Million | 80.89 Million |
| Total Non-Current Assets | 233.39 Million | 205.27 Million | 215.43 Million | 192.33 Million | 189.42 Million | 103.13 Million |
| Net PPE | 154.61 Million | 163.2 Million | 177 Million | 181.81 Million | 181.02 Million | 97.43 Million |
| Good Will And Intangible Assets | 66.8 Million | 35.84 Million | 32.96 Million | 4.17 Million | 2.43 Million | 2.21 Million |
| Good Will | 35.14 Million | 15.17 Million | - | - | - | - |
| Intangible Assets | 31.66 Million | 35.84 Million | 32.96 Million | 4.17 Million | 2.43 Million | 2.21 Million |
| Long-Term Investments | 1.17 Million | - | - | 1.8 Million | 2.34 Million | - |
| Tax Assets | - | 6.22 Million | 5.45 Million | 4.49 Million | 3.57 Million | 3.48 Million |
| Other Non Current Assets | 10.79 Million | 5000.00 | 5000.00 | 45 Thousand | 45 Thousand | 5000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.13 Million | 286.33 Million | 264.02 Million | 254.09 Million | 211.89 Million | 149.62 Million |
| Total Current Liabilities | 143.78 Million | 139.02 Million | 98.61 Million | 108.25 Million | 84.68 Million | 79.84 Million |
| Account Payables | 78.89 Million | 88.11 Million | 61.3 Million | 63.8 Million | 49.1 Million | 47.25 Million |
| Tax Payables | - | 755 Thousand | 261 Thousand | 959 Thousand | 598 Thousand | 201 Thousand |
| Short Term Debt | 30.05 Million | 25.16 Million | 24 Million | 31.88 Million | 25.21 Million | 22.08 Million |
| Deferred Revenue | - | - | - | - | - | 201 Thousand |
| Other Current Liabilities | 34.83 Million | 25.75 Million | 13.31 Million | 12.57 Million | 10.35 Million | 10.3 Million |
| Total Non Current Liabilities | 185.35 Million | 147.31 Million | 165.41 Million | 145.83 Million | 127.21 Million | 69.77 Million |
| Long-Term Debt | 148.84 Million | 129.21 Million | 141.82 Million | 134.46 Million | 119.04 Million | 62.2 Million |
| Deferred Revenue Non Current | - | - | 9.21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.5 Million | 15.34 Million | 11.21 Million | 11.37 Million | 8.16 Million | 7.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.58 Million | 162.08 Million | 173.06 Million | 165.59 Million | 155.21 Million | 150.65 Million |
| Stock Holders Equity | 155.53 Million | 162.03 Million | 173.01 Million | 165.52 Million | 155.15 Million | 151.36 Million |
| Common Stock | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million |
| Retained Earnings | 14.66 Million | 21.34 Million | 32.72 Million | 25.69 Million | 15.4 Million | 11.61 Million |
| Accumulated other comprehensive income | 1.12 Million | 933 Thousand | 536 Thousand | 91 Thousand | - | - |
| Common Stock Equity | 155.53 Million | 162.03 Million | 173.01 Million | 165.52 Million | 155.15 Million | 151.36 Million |
| Capital Lease Obligation | 45.65 Million | 43.13 Million | 45.62 Million | 48.42 Million | 50.74 Million | - |
| Total Investments | 1.21 Million | 80 Thousand | 39 Thousand | 1.84 Million | 2.38 Million | 43 Thousand |
| Total Debt | 178.9 Million | 154.37 Million | 165.82 Million | 166.34 Million | 144.26 Million | 84.29 Million |
| Net Debt | 159.59 Million | 134.16 Million | 147.22 Million | 129.44 Million | 118.7 Million | 52.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 451.83 Million | 482.91 Million | 484.72 Million | 484.72 Million | 470.94 Million | 495.53 Million |
| Total Current Assets | 224.99 Million | 252.74 Million | 251.32 Million | 251.32 Million | 237.26 Million | 260.85 Million |
| Cash And Short Term Investments | 5.44 Million | 11.07 Million | 19.34 Million | 19.34 Million | 14.03 Million | 24.76 Million |
| Cash and Cash Equivalents | 5.41 Million | 11.03 Million | 19.31 Million | 19.31 Million | 13.99 Million | 24.73 Million |
| Short Term Investments | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 36 Thousand |
| Net Receivables | - | 127.55 Million | 117.68 Million | 117.68 Million | 117.02 Million | 126.57 Million |
| Inventory | 99.37 Million | 97.03 Million | 96.6 Million | 96.6 Million | 91.49 Million | 94.99 Million |
| Other Current Assets | 120.17 Million | 17.07 Million | 17.73 Million | 17.73 Million | 14.71 Million | 14.52 Million |
| Total Non-Current Assets | 226.83 Million | 230.16 Million | 233.39 Million | 233.39 Million | 233.67 Million | 234.67 Million |
| Net PPE | 148.25 Million | 152.12 Million | 154.61 Million | 154.61 Million | 153.7 Million | 153.37 Million |
| Good Will And Intangible Assets | 63.7 Million | 65.33 Million | 66.8 Million | 66.8 Million | 65.99 Million | 67.42 Million |
| Good Will | 35.14 Million | 35.14 Million | 35.14 Million | 35.14 Million | - | - |
| Intangible Assets | 28.55 Million | 30.19 Million | 31.66 Million | 31.66 Million | 65.99 Million | 67.42 Million |
| Long-Term Investments | 1.14 Million | 1.13 Million | 1.17 Million | 1.17 Million | 1.28 Million | 1.21 Million |
| Tax Assets | 13.7 Million | 11.52 Million | - | - | 12.65 Million | 12.62 Million |
| Other Non Current Assets | 44 Thousand | 44 Thousand | 10.79 Million | 10.79 Million | 44 Thousand | 41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 282.68 Million | 326.1 Million | 329.13 Million | 329.13 Million | 314.48 Million | 333.68 Million |
| Total Current Liabilities | 151.02 Million | 156.66 Million | 143.78 Million | 143.78 Million | 140.86 Million | 161.73 Million |
| Account Payables | 96.93 Million | 98.89 Million | 78.89 Million | 78.89 Million | 77.11 Million | 100.65 Million |
| Tax Payables | 387 Thousand | 388 Thousand | - | - | 699 Thousand | 647 Thousand |
| Short Term Debt | 30.48 Million | 33.3 Million | 30.05 Million | 30.05 Million | 30.7 Million | 31.75 Million |
| Deferred Revenue | 15.3 Million | 15.34 Million | - | - | 16.57 Million | 16.2 Million |
| Other Current Liabilities | 8.3 Million | 9.11 Million | 34.83 Million | 34.83 Million | 16.46 Million | 13.12 Million |
| Total Non Current Liabilities | 131.65 Million | 169.44 Million | 185.35 Million | 185.35 Million | 173.61 Million | 171.95 Million |
| Long-Term Debt | 101.78 Million | 140.08 Million | 148.84 Million | 148.84 Million | 138.45 Million | 135.31 Million |
| Deferred Revenue Non Current | 10.23 Million | 10 Million | - | - | 9.5 Million | 9.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.01 Million | 13.51 Million | 36.5 Million | 36.5 Million | 19.7 Million | 21.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 169.15 Million | 156.8 Million | 155.58 Million | 155.58 Million | 156.46 Million | 161.84 Million |
| Stock Holders Equity | 169.1 Million | 156.75 Million | 155.53 Million | 155.53 Million | 156.41 Million | 161.79 Million |
| Common Stock | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million |
| Retained Earnings | 28.24 Million | 15.92 Million | 14.66 Million | 14.66 Million | 15.58 Million | 21.01 Million |
| Accumulated other comprehensive income | - | 1.08 Million | 1.12 Million | 1.12 Million | 1.08 Million | 1.03 Million |
| Common Stock Equity | 169.1 Million | 156.75 Million | 155.53 Million | 155.53 Million | 156.41 Million | 161.79 Million |
| Capital Lease Obligation | 44.61 Million | 44.91 Million | 45.65 Million | 45.65 Million | 43.56 Million | 42.58 Million |
| Total Investments | 1.17 Million | 1.17 Million | 1.21 Million | 1.21 Million | 1.32 Million | 1.25 Million |
| Total Debt | 132.27 Million | 173.39 Million | 178.9 Million | 178.9 Million | 169.16 Million | 167.06 Million |
| Net Debt | 126.86 Million | 162.35 Million | 159.59 Million | 159.59 Million | 155.16 Million | 142.33 Million |
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