Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.53	13.15	2.4	26.19	18.93
Trading Asset Securities	0.08	0.18	1.23	1.15	0.03
Cash & Short-Term Investments	21.61	13.34	3.63	27.33	18.96
Cash Growth	62.02%	267.51%	-86.72%	44.18%	23.31%
Accounts Receivable	45.35	45.81	55.88	57.4	42.62
Other Receivables	2	3.75	2.72	0.87	4.32
Receivables	47.36	49.57	58.6	58.27	46.94
Inventory	26.28	23.22	29.58	24.73	20.56
Prepaid Expenses	-	0.85	0.75	0.72	0.34
Other Current Assets	-	0.26	0.08	0.71	0.61
Total Current Assets	95.25	87.23	92.64	111.76	87.4
Property, Plant & Equipment	114.02	117.1	121.44	114.63	117.1
Long-Term Investments	-	-	-	0.08	0.38
Goodwill	17.22	17.5	16.21	15.91	16.46
Other Intangible Assets	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	226.72	222.21	230.93	243.63	223.26
Accounts Payable	21.68	17.55	23.23	19.94	17.54
Accrued Expenses	-	12.11	13.52	12.74	9.71
Short-Term Debt	-	-	21.43	25.28	32.93
Current Portion of Leases	1.05	0.72	1.11	1.35	1.13
Current Income Taxes Payable	1.24	0.69	0.21	9.59	0.87
Current Unearned Revenue	-	1.37	2.05	1.1	0.19
Other Current Liabilities	15.59	2.94	5.29	24.09	2.72
Total Current Liabilities	39.55	35.38	66.85	94.08	65.1
Long-Term Leases	1.51	1.07	1.49	1.65	1.74
Long-Term Deferred Tax Liabilities	3.09	3.68	3.56	2.88	1.99
Other Long-Term Liabilities	1.03	0.18	-	-	0.46
Total Liabilities	45.5	41.53	73.36	100.76	70.94
Common Stock	13.3	13.3	13.3	13.3	13.3
Additional Paid-In Capital	32.38	32.38	32.38	32.38	32.38
Retained Earnings	135.82	135.39	113.99	100.78	108.89
Comprehensive Income & Other	-0.29	-0.4	-2.09	-3.59	-2.26
Total Common Equity	181.22	180.68	157.58	142.87	152.31
Shareholders' Equity	181.22	180.68	157.58	142.87	152.31
Total Liabilities & Equity	226.72	222.21	230.93	243.63	223.26
Total Debt	2.56	1.78	24.03	28.27	35.8
Net Cash (Debt)	19.05	11.55	-20.41	-0.94	-16.84
Net Cash Growth	64.91%	-	-	-	-
Net Cash Per Share	2.27	1.37	-2.43	-0.11	-2.00
Filing Date Shares Outstanding	8.4	8.4	8.4	8.4	8.4
Total Common Shares Outstanding	8.4	8.4	8.4	8.4	8.4
Working Capital	55.69	51.85	25.79	17.68	22.31
Book Value Per Share	21.56	21.50	18.75	17.00	18.12
Tangible Book Value	163.77	162.83	140.82	125.91	134.27
Tangible Book Value Per Share	19.49	19.38	16.76	14.98	15.98
Land	-	100.43	99.65	96.01	95.6
Machinery	-	119.72	118.36	109.79	105.11
Leasehold Improvements	-	0.35	0.35	0.25	0.26

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