RFL — Rafael Holdings Balance Sheet

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Annual balance sheet for Rafael Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.85	63.2	79.5	65.9	52.8
Net Total Accounts Receivable
Net Total Receivables	0.946	0.447	2.52	6.13	1.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.8	108	82.9	72.5	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	1.77	1.7	2.12	1.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	118	98.8	96.8	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.3	21	2.15	7.51	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.8	17.8	-1.46	14.6	19.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122	101	100	82.2	94.4
Total Liabilities & Shareholders' Equity	154	118	98.8	96.8	114
Total Common Shares Outstanding