Rimoni Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.54	14.05	21.53	13.15	2.4	26.19
Trading Asset Securities	0.08	0.08	0.08	0.18	1.23	1.15
Cash & Short-Term Investments	23.61	14.13	21.61	13.34	3.63	27.33
Cash Growth	-23.63%	-34.63%	62.02%	267.51%	-86.72%	44.18%
Accounts Receivable	44.59	41.74	45.35	45.81	55.88	57.4
Other Receivables	2.19	2.79	0.91	3.75	2.72	0.87
Receivables	46.79	44.53	46.26	49.57	58.6	58.27
Inventory	24.01	27.12	26.28	23.22	29.58	24.73
Prepaid Expenses	-	0.44	0.66	0.85	0.75	0.72
Other Current Assets	-	0.55	0.44	0.26	0.08	0.71
Total Current Assets	94.41	86.77	95.25	87.23	92.64	111.76
Property, Plant & Equipment	106.58	108.12	114.02	117.1	121.44	114.63
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	17.02	17.16	17.22	17.5	16.21	15.91
Other Intangible Assets	0.11	0.14	0.23	0.34	0.55	1.05
Long-Term Deferred Tax Assets	0.02	-	-	0.03	0.04	0.05
Other Long-Term Assets	-	-	-	-	0.05	0.14
Total Assets	218.13	212.18	226.72	222.21	230.93	243.63
Accounts Payable	33.31	16.3	19.01	17.55	23.23	19.94
Accrued Expenses	-	11.73	10.52	12.11	13.52	12.74
Short-Term Debt	-	-	-	-	21.43	25.28
Current Portion of Leases	1.08	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	-	0.91	1.58	1.37	2.05	1.1
Other Current Liabilities	10.09	5.86	6.15	2.94	5.29	24.09
Total Current Liabilities	44.48	36.27	39.55	35.38	66.85	94.08
Long-Term Leases	1.21	1.23	1.51	1.07	1.49	1.65
Pension & Post-Retirement Benefits	0.48	0.2	0.32	1.22	1.46	2.15
Long-Term Deferred Tax Liabilities	3.32	3.24	3.09	3.68	3.56	2.88
Other Long-Term Liabilities	1.21	1.21	1.03	0.18	-	-
Total Liabilities	50.69	42.14	45.5	41.53	73.36	100.76
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	122.28	124.68	135.82	135.39	113.99	100.78
Comprehensive Income & Other	-0.53	-0.32	-0.29	-0.4	-2.09	-3.59
Total Common Equity	167.44	170.04	181.22	180.68	157.58	142.87
Shareholders' Equity	167.44	170.04	181.22	180.68	157.58	142.87
Total Liabilities & Equity	218.13	212.18	226.72	222.21	230.93	243.63
Total Debt	2.29	2.27	2.56	1.78	24.03	28.27
Net Cash (Debt)	21.33	11.85	19.05	11.55	-20.41	-0.94
Net Cash Growth	-25.04%	-37.78%	64.91%	-	-	-
Net Cash Per Share	2.54	1.41	2.27	1.37	-2.43	-0.11
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	49.93	50.5	55.69	51.85	25.79	17.68
Book Value Per Share	19.92	20.23	21.56	21.50	18.75	17.00
Tangible Book Value	150.31	152.75	163.77	162.83	140.82	125.91
Tangible Book Value Per Share	17.89	18.18	19.49	19.38	16.76	14.98
Land	-	101.61	101.39	100.43	99.65	96.01
Machinery	-	128.89	126.89	124.22	118.36	109.79
Leasehold Improvements	-	0.35	0.34	0.35	0.35	0.25