Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.45	21.53	13.15	2.4	26.19	18.93
Trading Asset Securities	0.08	0.08	0.18	1.23	1.15	0.03
Cash & Short-Term Investments	16.53	21.61	13.34	3.63	27.33	18.96
Cash Growth	-17.49%	62.02%	267.51%	-86.72%	44.18%	23.31%
Accounts Receivable	44.34	45.35	45.81	55.88	57.4	42.62
Other Receivables	4.72	0.91	3.75	2.72	0.87	4.32
Receivables	49.06	46.26	49.57	58.6	58.27	46.94
Inventory	27.09	26.28	23.22	29.58	24.73	20.56
Prepaid Expenses	-	0.66	0.85	0.75	0.72	0.34
Other Current Assets	-	0.44	0.26	0.08	0.71	0.61
Total Current Assets	92.68	95.25	87.23	92.64	111.76	87.4
Property, Plant & Equipment	109.28	114.02	117.1	121.44	114.63	117.1
Long-Term Investments	-	-	-	-	0.08	0.38
Goodwill	17.33	17.22	17.5	16.21	15.91	16.46
Other Intangible Assets	0.16	0.23	0.34	0.55	1.05	1.59
Long-Term Deferred Tax Assets	-	-	0.03	0.04	0.05	0.11
Other Long-Term Assets	-	-	-	0.05	0.14	0.22
Total Assets	219.45	226.72	222.21	230.93	243.63	223.26
Accounts Payable	20.77	19.01	17.55	23.23	19.94	17.54
Accrued Expenses	-	10.52	12.11	13.52	12.74	9.71
Short-Term Debt	-	-	-	21.43	25.28	32.93
Current Portion of Leases	0.98	1.05	0.72	1.11	1.35	1.13
Current Income Taxes Payable	0.36	1.24	0.69	0.21	9.59	0.87
Current Unearned Revenue	-	1.58	1.37	2.05	1.1	0.19
Other Current Liabilities	15.78	6.15	2.94	5.29	24.09	2.72
Total Current Liabilities	37.88	39.55	35.38	66.85	94.08	65.1
Long-Term Leases	1.27	1.51	1.07	1.49	1.65	1.74
Pension & Post-Retirement Benefits	0.39	0.32	1.22	1.46	2.15	1.66
Long-Term Deferred Tax Liabilities	3.31	3.09	3.68	3.56	2.88	1.99
Other Long-Term Liabilities	1.21	1.03	0.18	-	-	0.46
Total Liabilities	44.07	45.5	41.53	73.36	100.76	70.94
Common Stock	13.3	13.3	13.3	13.3	13.3	13.3
Additional Paid-In Capital	32.38	32.38	32.38	32.38	32.38	32.38
Retained Earnings	129.78	135.82	135.39	113.99	100.78	108.89
Comprehensive Income & Other	-0.08	-0.29	-0.4	-2.09	-3.59	-2.26
Total Common Equity	175.39	181.22	180.68	157.58	142.87	152.31
Shareholders' Equity	175.39	181.22	180.68	157.58	142.87	152.31
Total Liabilities & Equity	219.45	226.72	222.21	230.93	243.63	223.26
Total Debt	2.25	2.56	1.78	24.03	28.27	35.8
Net Cash (Debt)	14.28	19.05	11.55	-20.41	-0.94	-16.84
Net Cash Growth	-17.22%	64.91%	-	-	-	-
Net Cash Per Share	1.70	2.27	1.37	-2.43	-0.11	-2.00
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4	8.4
Working Capital	54.8	55.69	51.85	25.79	17.68	22.31
Book Value Per Share	20.87	21.56	21.50	18.75	17.00	18.12
Tangible Book Value	157.9	163.77	162.83	140.82	125.91	134.27
Tangible Book Value Per Share	18.79	19.49	19.38	16.76	14.98	15.98
Land	-	101.39	100.43	99.65	96.01	95.6
Machinery	-	126.89	124.22	118.36	109.79	105.11
Leasehold Improvements	-	0.34	0.35	0.35	0.25	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.