Rafael Holdings Balance Sheet (2017-2026) | RFL

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.85M	72.39M	65.03M	28.96M	26.54M	22.17M	9.67M	15.44M	21.50M	13.20M	7.14M	7.40M	2.67M	8.20M	48.32M	37.90M	52.77M	45.50M	37.80M	30.50M
Short-term Investments (Quarter)	5.00M	5.00M	5.00M	30.41M	36.70M	71.01M	79.20M	66.96M	0.29M		64.59M	64.94M	63.27M	46.14M
Cash & Current Investments (Quarter)	12.85M	77.39M	70.03M	59.37M	63.23M	93.19M	88.87M	82.40M	21.79M	13.20M	71.72M	72.34M	65.94M	54.34M	48.32M	37.90M	52.77M	45.50M	37.80M	30.50M
Receivables - Net (Quarter)	0.23M	0.71M	0.62M	0.63M	0.72M	0.17M	0.31M	0.25M	0.21M	0.23M	0.34M	0.44M	0.43M	0.20M	0.20M	0.41M	0.63M	0.41M	0.29M	0.29M
Receivables - Other (Quarter)	0.14M	0.72M	0.72M	0.72M	0.72M	0.12M	0.16M		0.39M	0.42M	0.38M	0.54M	0.52M	0.44M			1.21M
Receivables (Quarter)	0.37M	1.43M	1.34M	1.35M	1.44M	0.29M	0.47M	0.25M	0.60M	0.65M	0.72M	0.98M	0.94M	0.64M	0.20M	0.41M	1.83M	0.41M	0.29M	0.29M
Inventory (Quarter)																0.29M	0.28M	0.27M	0.27M	0.28M
Prepaid Assets (Quarter)	0.11M	0.43M	0.90M	0.11M	4.62M	0.77M	0.51M	0.15M	0.91M	2.87M	0.49M	0.45M	0.43M	2.94M	0.72M	0.84M	0.79M	0.51M	0.87M	0.87M
Current Assets (Quarter)	14.76M	78.53M	71.54M	62.51M	108.35M	94.92M	89.97M	85.05M	82.94M	77.47M	75.07M	73.81M	72.50M	70.48M	65.83M	42.44M	56.71M	48.32M	42.45M	34.86M
Non-Current Assets
Buildings (Quarter)	45.34M	47.87M	47.90M	47.93M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.84M	42.88M	42.54M	42.18M	1.77M	1.75M	0.29M	1.71M	1.70M	1.67M	2.06M	2.16M	2.12M	2.08M	1.93M	1.61M	1.60M	1.56M	1.54M	1.52M
Long-Term Investments (Quarter)	5.27M	5.48M	5.03M	4.68M	4.76M	4.64M	5.01M	6.78M	6.91M	5.27M	6.79M	5.41M	10.15M	14.64M	18.47M	1.72M		1.86M	1.86M	0.75M
Goodwill (Quarter)											3.57M	3.57M	3.05M	3.05M	3.10M	28.28M	19.94M	19.94M	19.94M	19.94M
Intangibles (Quarter)											1.89M	1.85M	1.85M	1.82M	1.95M	1.04M	0.99M	0.96M	1.04M	0.90M
Goodwill & Intangibles (Quarter)											5.46M	5.42M	4.90M	4.87M	5.05M	29.32M	20.93M	20.90M	20.98M	20.84M
Long-Term Deferred Tax (Quarter)	7.50M		31.70M	33.30M	49.10M				50.87M
Other Non-Current Assets (Quarter)	1.52M	1.46M	1.41M	1.35M	1.30M	0.01M	0.01M	1.57M	0.01M	0.04M	84.16M	0.07M	84.16M	0.03M	0.02M	0.04M	0.03M	0.03M	1.86M	2.12M
Non-Current Assets (Quarter)	1.84M	42.88M	1.77M	42.18M	1.77M	1.75M	1.73M	1.71M	15.89M	18.04M	31.08M	27.82M	24.33M	17.35M	17.21M	65.65M	57.40M	57.05M	56.87M	57.13M
Assets (Quarter)	154.06M	130.41M	122.57M	112.78M	118.32M	103.22M	3.58M	96.36M	98.83M	95.50M	106.15M	101.62M	96.83M	87.83M	83.04M	108.10M	114.11M	105.38M	99.31M	91.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.16M	1.15M	1.12M	0.87M	0.56M	1.39M	0.44M	0.62M	0.33M		0.51M	2.57M	3.00M	2.70M	2.55M	7.79M	6.89M	6.79M	8.17M	3.90M
Notes Payables (Quarter)	14.53M	14.65M	14.78M	14.90M	15.00M				0.33M	0.59M	0.25M	15.00M	1.70M	1.70M	1.70M	0.61M	0.61M	0.61M	0.61M	0.61M
Payables (Quarter)	15.69M	15.80M	15.90M	15.78M	15.56M	1.39M	0.44M	0.62M	0.67M	0.59M	0.76M	17.57M	4.70M	4.40M	4.25M	8.41M	7.51M	7.40M	8.78M	4.51M
Accumulated Expenses (Quarter)	1.23M	1.29M	6.62M	1.33M	1.88M	1.60M	1.33M	0.59M	0.76M	0.33M	0.84M	0.07M	0.44M	0.22M	1.41M	1.87M	0.23M	1.02M	0.56M	0.25M
Other Accumulated Expenses (Quarter)	0.25M	0.12M	0.25M	0.61M	3.52M	0.17M	0.20M	0.17M	1.02M	0.12M	0.14M	0.17M	0.05M	0.30M	0.32M	0.09M	0.10M	0.21M	0.24M	0.16M
Short term Debt (Quarter)	0.14M	0.05M	0.06M	0.07M	0.07M	0.04M
Total Current Liabilities (Quarter)	17.30M	17.26M	22.83M	17.79M	21.03M	3.21M	1.97M	1.41M	2.15M	0.93M	3.26M	7.54M	7.51M	7.24M	7.11M	11.03M	11.60M	12.08M	12.36M	11.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)												0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.06M	0.05M	0.00M
Minority Interest (Quarter)	14.42M	-2.97M	-3.22M	-3.24M	-3.31M	79.10M	79.10M	-3.64M	-3.66M	-3.69M	-2.69M	4.46M	4.07M	3.87M	3.18M	3.94M	3.98M	4.00M	4.09M	5.42M
Liabilities from Discontinued Operations (Quarter)					15.00M
Non-Current Deferred Tax Liability (Quarter)											0.55M	0.55M	0.07M			9.00M	0.14M	0.14M	0.14M	0.14M
Other Non-Current Liabilities (Quarter)	0.05M	0.08M	0.08M	0.09M	0.09M	0.04M	0.05M	0.05M	0.06M	0.08M	0.07M	0.01M	0.06M	0.07M	0.07M	3.40M	0.06M	0.09M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	17.30M	17.26M	22.83M	17.79M	21.03M	3.21M	1.97M	1.41M	2.15M	0.91M	3.83M	11.05M	10.52M	10.38M	10.41M	20.18M	15.68M	16.11M	16.03M	11.16M
Total Liabilities (Quarter)	17.35M	17.34M	22.91M	17.88M	21.11M	3.25M	2.02M	1.46M	2.20M	0.99M	3.90M	11.06M	10.57M	10.45M	10.48M	23.58M	15.74M	16.20M	16.06M	11.19M
Shareholder's Equity
Total Debt (Quarter)	0.14M	0.05M	0.06M	0.07M	0.07M	0.04M
Common Equity (Quarter)	136.70M	113.06M	99.66M	94.91M	97.21M	99.97M	96.53M	94.89M	96.63M	94.51M	102.25M	90.56M	86.26M	77.38M	72.56M	84.52M	94.39M	89.18M	83.26M	75.39M
Shareholder's Equity (Quarter)	136.70M	113.06M	99.66M	94.91M	97.21M	99.97M	96.53M	94.89M	96.63M	94.51M	102.25M	90.56M	86.26M	77.38M	72.56M	84.52M	98.37M	89.18M	83.26M	75.39M
Liabilities and Shareholders Equity (Quarter)	154.06M	130.41M	122.57M	112.78M	118.32M	103.22M	3.58M	96.36M	98.83M	95.50M	106.15M	101.62M	96.83M	87.83M	83.04M	108.10M	114.11M	105.38M	99.31M	91.99M
Treasury Shares (Quarter)	1.01M	1.00M	0.08M	1.06M	1.51M	1.46M	0.99M	0.92M	0.68M	0.05M	0.76M	0.69M	0.10M	0.10M	0.10M	0.10M	0.42M	0.10M	0.10M	0.10M
Retained Earnings (Quarter)	-40.80M	3.78M	3.93M	-160.67M	-165.46M	-163.87M	-167.12M	-168.55M	-167.33M	-170.97M	-164.92M	-197.28M	-201.74M	-210.75M	-215.39M	-220.17M	-232.26M	-242.08M	-248.50M	-252.72M

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Rafael Holdings Balance Sheet (2017-2026) | RFL

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