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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.31	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	20.39	21.61	13.34	3.63	27.33	18.96
Cash Growth	-26.30%	62.02%	267.51%	-86.72%	44.18%	23.31%
Accounts Receivable	47.81	45.35	45.81	55.88	57.4	42.62
Other Receivables	3.57	0.91	3.75	2.72	0.87	4.32
Receivables	51.38	46.26	49.57	58.6	58.27	46.94
Inventory	27.88	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	99.64	95.25	87.23	92.64	111.76	87.4
Property, Plant & Equipment	110.82	114.02	117.1	121.44	114.63	117.1
Long-Term Investments	-	-	-	-	0.08	0.38
Goodwill	17.43	17.22	17.5	16.21	15.91	16.46
Other Intangible Assets	0.18	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	228.07	226.72	222.21	230.93	243.63	223.26
Accounts Payable	22.56	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	0.93	1.05	0.72	1.11	1.35	1.13
Current Income Taxes Payable	0.01	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	16.09	6.15	2.94	5.29	24.09	2.72
Total Current Liabilities	39.58	39.55	35.38	66.85	94.08	65.1
Long-Term Leases	1.28	1.51	1.07	1.49	1.65	1.74
Long-Term Deferred Tax Liabilities	3.27	3.09	3.68	3.56	2.88	1.99
Other Long-Term Liabilities	1.21	1.03	0.18	-	-	0.46
Total Liabilities	45.74	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	136.52	135.82	135.39	113.99	100.78	108.89
Comprehensive Income & Other	0.13	-0.29	-0.4	-2.09	-3.59	-2.26
Total Common Equity	182.34	181.22	180.68	157.58	142.87	152.31
Shareholders' Equity	182.34	181.22	180.68	157.58	142.87	152.31
Total Liabilities & Equity	228.07	226.72	222.21	230.93	243.63	223.26
Total Debt	2.21	2.56	1.78	24.03	28.27	35.8
Net Cash (Debt)	18.18	19.05	11.55	-20.41	-0.94	-16.84
Net Cash Growth	-27.32%	64.91%	-	-	-	-
Net Cash Per Share	2.16	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	60.06	55.69	51.85	25.79	17.68	22.31
Book Value Per Share	21.70	21.56	21.50	18.75	17.00	18.12
Tangible Book Value	164.73	163.77	162.83	140.82	125.91	134.27
Tangible Book Value Per Share	19.60	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.