Rimoni Industries Ltd. (TLV: RIMO)

Rimoni Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.58	13.15	2.4	26.19	18.93	15.11
Trading Asset Securities	0.08	0.18	1.23	1.15	0.03	0.26
Cash & Short-Term Investments	27.66	13.34	3.63	27.33	18.96	15.37
Cash Growth	476.17%	267.51%	-86.72%	44.18%	23.31%	131.01%
Accounts Receivable	53.44	45.81	55.88	57.4	42.62	37.91
Other Receivables	3.64	3.75	2.72	0.87	4.32	4.14
Receivables	57.08	49.57	58.6	58.27	46.94	42.04
Inventory	24.99	23.22	29.58	24.73	20.56	15.94
Prepaid Expenses	-	0.85	0.75	0.72	0.34	0.28
Other Current Assets	-	0.26	0.08	0.71	0.61	0.05
Total Current Assets	109.73	87.23	92.64	111.76	87.4	73.69
Property, Plant & Equipment	115.42	117.1	121.44	114.63	117.1	122.25
Long-Term Investments	-	-	-	0.08	0.38	0.59
Goodwill	17.51	17.5	16.21	15.91	16.46	16.37
Other Intangible Assets	0.28	0.34	0.55	1.05	1.59	2.34
Long-Term Deferred Tax Assets	0.04	0.03	0.04	0.05	0.11	0.53
Other Long-Term Assets	-	-	0.05	0.14	0.22	0.31
Total Assets	242.98	222.21	230.93	243.63	223.26	216.08
Accounts Payable	25.44	17.55	23.23	19.94	17.54	11.79
Accrued Expenses	-	12.11	13.52	12.74	9.71	9.52
Short-Term Debt	-	-	21.43	25.28	32.93	19.69
Current Portion of Leases	1.03	0.72	1.11	1.35	1.13	1.02
Current Income Taxes Payable	-	0.69	0.21	9.59	0.87	0.7
Current Unearned Revenue	-	1.37	2.05	1.1	0.19	0.33
Other Current Liabilities	23.17	2.94	5.29	24.09	2.72	2.57
Total Current Liabilities	49.64	35.38	66.85	94.08	65.1	45.61
Long-Term Leases	1.62	1.07	1.49	1.65	1.74	1.97
Long-Term Deferred Tax Liabilities	3.4	3.68	3.56	2.88	1.99	1.98
Other Long-Term Liabilities	1.21	0.18	-	-	0.46	0.91
Total Liabilities	57.24	41.53	73.36	100.76	70.94	52.29
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	140.46	135.39	113.99	100.78	108.89	121.26
Comprehensive Income & Other	-0.41	-0.4	-2.09	-3.59	-2.26	-3.16
Total Common Equity	185.74	180.68	157.58	142.87	152.31	163.79
Shareholders' Equity	185.74	180.68	157.58	142.87	152.31	163.79
Total Liabilities & Equity	242.98	222.21	230.93	243.63	223.26	216.08
Total Debt	2.65	1.78	24.03	28.27	35.8	22.68
Net Cash (Debt)	25.01	11.55	-20.41	-0.94	-16.84	-7.31
Net Cash Per Share	2.98	1.37	-2.43	-0.11	-2.00	-0.87
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	60.09	51.85	25.79	17.68	22.31	28.07
Book Value Per Share	22.10	21.50	18.75	17.00	18.12	19.49
Tangible Book Value	167.95	162.83	140.82	125.91	134.27	145.08
Tangible Book Value Per Share	19.98	19.38	16.76	14.98	15.98	17.26
Land	-	100.43	99.65	96.01	95.6	117.07
Machinery	-	119.72	118.36	109.79	105.11	107.44
Leasehold Improvements	-	0.35	0.35	0.25	0.26	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.