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Report an ErrorRafael Holdings Balance Sheet 2011-2024 | RFL
Annual Balance Sheet Rafael Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -6.09 M | 2.92 M | -15.8 M | -11.8 M | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | 14.9 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 92 K | 16 M | 464 K | 23.8 M | - | - | - | - | - | - |
Total Current Liabilities |
2.14 M | 21 M | 17.3 M | 5.73 M | 1.43 M | 891 K | - | - | - | - | - | - | - |
Total Liabilities |
2.2 M | 21.1 M | 17.4 M | 5.82 M | 17.4 M | 1.36 M | 24.1 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 3.5 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-167 M | -165 M | -40.8 M | -16.3 M | -5.84 M | -1.11 M | - | - | - | - | - | - | - |
Total Assets |
98.8 M | 118 M | 154 M | 136 M | 142 M | 117 M | 86.2 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
21.5 M | 26.5 M | 7.85 M | 6.21 M | 12 M | 15.8 M | 11.8 M | - | - | - | - | - | - |
Book Value |
96.6 M | 97.2 M | 137 M | 131 M | 125 M | 116 M | 62.1 M | - | - | - | - | - | - |
Total Shareholders Equity |
100 M | 101 M | 122 M | 117 M | 111 M | 107 M | 62.1 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Rafael Holdings
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.9 M | 14.9 M | 14.9 M | 14.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
990 K | 1.46 M | 22.9 M | 3.25 M | - | 17.9 M | 10.9 M | 17.3 M | 17.4 M | 17.4 M | 1.32 M | 5.3 M | 5.82 M | 5.82 M | 16.3 M | 1.44 M | 17.4 M | 17.4 M | 25 M | 1.5 M | 1.36 M | 1.36 M | - | 24.1 M | 24.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-171 M | -169 M | -155 M | -164 M | - | -161 M | -25.9 M | -153 M | -40.8 M | -40.8 M | -8.69 M | -17.7 M | -16.3 M | -16.3 M | -2.65 M | -7.44 M | -5.84 M | -5.84 M | - | -1.63 M | -1.11 M | -1.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
95.5 M | 96.4 M | 123 M | 103 M | - | 113 M | 146 M | 130 M | 154 M | 154 M | 139 M | 135 M | 136 M | 136 M | 144 M | 140 M | 142 M | 142 M | 77.6 M | 117 M | 117 M | 117 M | - | 86.2 M | 86.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
13.2 M | 15.4 M | 70 M | 22.8 M | - | 29 M | 6.09 M | 72.4 M | 12.9 M | 4.68 M | 9.52 M | 7.23 M | 6.21 M | 7.23 M | 14.8 M | 10.8 M | 12 M | 10.8 M | 12 M | 10.1 M | 15.8 M | 10.1 M | 11.9 M | 11.5 M | 11.8 M | 11.7 M | - | - | 2.34 M | - | - | - | 5.65 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
94.5 M | 94.9 M | 99.7 M | 100 M | - | 94.9 M | 135 M | 113 M | 137 M | 137 M | 138 M | 129 M | 131 M | 131 M | 128 M | 139 M | 125 M | 125 M | 52.6 M | 115 M | 116 M | 116 M | - | 62.1 M | 62.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
98.2 M | 98.5 M | 103 M | 100 M | - | 94.9 M | 121 M | 113 M | 122 M | 122 M | 124 M | 116 M | 117 M | 117 M | 119 M | 125 M | 111 M | 111 M | 42.9 M | 106 M | 107 M | 107 M | - | 52.7 M | 52.7 M | - | - | - | 48.8 M | - | - | - | 48.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency