Rimoni Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.05	21.53	13.15	2.4	26.19
Trading Asset Securities	0.08	0.08	0.18	1.23	1.15
Cash & Short-Term Investments	14.13	21.61	13.34	3.63	27.33
Cash Growth	-34.63%	62.02%	267.51%	-86.72%	44.18%
Accounts Receivable	41.74	45.35	45.81	55.88	57.4
Other Receivables	3.78	0.91	3.75	2.72	0.87
Receivables	45.52	46.26	49.57	58.6	58.27
Inventory	27.12	26.28	23.22	29.58	24.73
Prepaid Expenses	-	0.66	0.85	0.75	0.72
Other Current Assets	-	0.44	0.26	0.08	0.71
Total Current Assets	86.77	95.25	87.23	92.64	111.76
Property, Plant & Equipment	108.12	114.02	117.1	121.44	114.63
Long-Term Investments	-	-	-	-	0.08
Goodwill	17.16	17.22	17.5	16.21	15.91
Other Intangible Assets	0.14	0.23	0.34	0.55	1.05
Long-Term Deferred Tax Assets	-	-	0.03	0.04	0.05
Other Long-Term Assets	-	-	-	0.05	0.14
Total Assets	212.18	226.72	222.21	230.93	243.63
Accounts Payable	19.59	19.01	17.55	23.23	19.94
Accrued Expenses	-	10.52	12.11	13.52	12.74
Short-Term Debt	-	-	-	21.43	25.28
Current Portion of Leases	1.05	1.05	0.72	1.11	1.35
Current Income Taxes Payable	0.42	1.24	0.69	0.21	9.59
Current Unearned Revenue	-	1.58	1.37	2.05	1.1
Other Current Liabilities	15.21	6.15	2.94	5.29	24.09
Total Current Liabilities	36.27	39.55	35.38	66.85	94.08
Long-Term Leases	1.23	1.51	1.07	1.49	1.65
Pension & Post-Retirement Benefits	0.2	0.32	1.22	1.46	2.15
Long-Term Deferred Tax Liabilities	3.24	3.09	3.68	3.56	2.88
Other Long-Term Liabilities	1.21	1.03	0.18	-	-
Total Liabilities	42.14	45.5	41.53	73.36	100.76
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	124.68	135.82	135.39	113.99	100.78
Comprehensive Income & Other	-0.32	-0.29	-0.4	-2.09	-3.59
Total Common Equity	170.04	181.22	180.68	157.58	142.87
Shareholders' Equity	170.04	181.22	180.68	157.58	142.87
Total Liabilities & Equity	212.18	226.72	222.21	230.93	243.63
Total Debt	2.27	2.56	1.78	24.03	28.27
Net Cash (Debt)	11.85	19.05	11.55	-20.41	-0.94
Net Cash Growth	-37.78%	64.91%	-	-	-
Net Cash Per Share	1.41	2.27	1.37	-2.43	-0.11
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	50.5	55.69	51.85	25.79	17.68
Book Value Per Share	20.23	21.56	21.50	18.75	17.00
Tangible Book Value	152.75	163.77	162.83	140.82	125.91
Tangible Book Value Per Share	18.18	19.49	19.38	16.76	14.98
Land	-	101.39	100.43	99.65	96.01
Machinery	-	126.89	124.22	118.36	109.79
Leasehold Improvements	-	0.34	0.35	0.35	0.25

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