Rekah Pharmaceutical Industry Ltd
TASE:REKA
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| 52 Week Range |
1 167
1 679
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Balance Sheet
Balance Sheet Decomposition
Rekah Pharmaceutical Industry Ltd
| Current Assets | 225m |
| Cash & Short-Term Investments | 5.4m |
| Receivables | 120.2m |
| Other Current Assets | 99.4m |
| Non-Current Assets | 226.8m |
| Long-Term Investments | 1.2m |
| PP&E | 148.3m |
| Intangibles | 63.7m |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 151m |
| Accounts Payable | 111.8m |
| Short-Term Debt | 22.4m |
| Other Current Liabilities | 16.8m |
| Non-Current Liabilities | 131.7m |
| Long-Term Debt | 101.8m |
| Other Non-Current Liabilities | 29.9m |
Balance Sheet
Rekah Pharmaceutical Industry Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
19
|
32
|
25
|
32
|
26
|
37
|
19
|
20
|
19
|
|
| Cash Equivalents |
11
|
19
|
32
|
25
|
32
|
26
|
37
|
19
|
20
|
19
|
|
| Short-Term Investments |
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
102
|
110
|
97
|
90
|
77
|
81
|
90
|
110
|
128
|
130
|
|
| Accounts Receivables |
101
|
109
|
95
|
86
|
74
|
78
|
88
|
108
|
123
|
125
|
|
| Other Receivables |
1
|
2
|
2
|
4
|
3
|
3
|
3
|
2
|
5
|
5
|
|
| Inventory |
101
|
100
|
77
|
78
|
85
|
69
|
98
|
90
|
92
|
97
|
|
| Other Current Assets |
0
|
0
|
19
|
0
|
4
|
2
|
2
|
3
|
3
|
6
|
|
| Total Current Assets |
221
|
230
|
227
|
192
|
197
|
178
|
227
|
222
|
243
|
251
|
|
| PP&E Net |
82
|
86
|
89
|
96
|
97
|
181
|
182
|
177
|
163
|
155
|
|
| PP&E Gross |
82
|
0
|
0
|
0
|
97
|
181
|
182
|
177
|
163
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
126
|
140
|
159
|
175
|
198
|
0
|
|
| Intangible Assets |
1
|
1
|
3
|
2
|
1
|
2
|
4
|
18
|
21
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
15
|
15
|
35
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
4
|
5
|
5
|
4
|
3
|
4
|
5
|
5
|
6
|
11
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
15
|
15
|
35
|
|
| Total Assets |
310
N/A
|
324
+4%
|
323
0%
|
295
-9%
|
300
+2%
|
367
+22%
|
420
+14%
|
437
+4%
|
448
+3%
|
485
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
76
|
60
|
63
|
0
|
0
|
0
|
0
|
0
|
105
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
8
|
10
|
13
|
14
|
17
|
0
|
|
| Short-Term Debt |
51
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
28
|
|
| Current Portion of Long-Term Debt |
11
|
16
|
15
|
14
|
22
|
25
|
27
|
24
|
25
|
7
|
|
| Other Current Liabilities |
60
|
0
|
18
|
1
|
50
|
49
|
63
|
61
|
97
|
4
|
|
| Total Current Liabilities |
132
|
92
|
93
|
78
|
80
|
85
|
108
|
99
|
139
|
144
|
|
| Long-Term Debt |
96
|
75
|
80
|
66
|
62
|
119
|
134
|
142
|
129
|
149
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
33
|
44
|
6
|
8
|
8
|
11
|
20
|
15
|
30
|
|
| Total Liabilities |
234
N/A
|
201
-14%
|
217
+8%
|
150
-31%
|
149
-1%
|
212
+42%
|
254
+20%
|
264
+4%
|
286
+8%
|
329
+15%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
53
|
48
|
31
|
5
|
12
|
15
|
26
|
33
|
21
|
15
|
|
| Additional Paid In Capital |
17
|
64
|
64
|
128
|
127
|
127
|
127
|
127
|
128
|
128
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
76
N/A
|
123
+61%
|
106
-14%
|
145
+37%
|
151
+4%
|
155
+3%
|
166
+7%
|
173
+5%
|
162
-6%
|
156
-4%
|
|
| Total Liabilities & Equity |
310
N/A
|
324
+4%
|
323
0%
|
295
-9%
|
300
+2%
|
367
+22%
|
420
+14%
|
437
+4%
|
448
+3%
|
485
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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