Rimoni Industries Ltd. (TLV:RIMO)

Rimoni Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.59	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	24.66	14.13	21.61	13.34	3.63	27.33
Cash Growth	20.98%	-34.63%	62.02%	267.51%	-86.72%	44.18%
Accounts Receivable	44.05	41.74	45.35	45.81	55.88	57.4
Other Receivables	1.89	2.79	0.91	3.75	2.72	0.87
Receivables	45.94	44.53	46.26	49.57	58.6	58.27
Inventory	22.54	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	93.14	86.77	95.25	87.23	92.64	111.76
Property, Plant & Equipment	106.86	108.12	114.02	117.1	121.44	114.63
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	16.71	17.16	17.22	17.5	16.21	15.91
Other Intangible Assets	0.09	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	216.8	212.18	226.72	222.21	230.93	243.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.83	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	1.13	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	-	5.86	6.15	2.94	5.29	24.09
Total Current Liabilities	44.96	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	0.49	0.2	0.32	1.22	1.46	2.15
Long-Term Deferred Tax Liabilities	2.63	3.24	3.09	3.68	3.56	2.88
Other Long-Term Liabilities	1.21	1.21	1.03	0.18	-	-
Total Liabilities	50.5	42.14	45.5	41.53	73.36	100.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	121.77	124.68	135.82	135.39	113.99	100.78
Comprehensive Income & Other	-1.16	-0.32	-0.29	-0.4	-2.09	-3.59
Total Common Equity	166.3	170.04	181.22	180.68	157.58	142.87
Shareholders' Equity	166.3	170.04	181.22	180.68	157.58	142.87
Total Liabilities & Equity	216.8	212.18	226.72	222.21	230.93	243.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.34	2.27	2.56	1.78	24.03	28.27
Net Cash (Debt)	22.33	11.85	19.05	11.55	-20.41	-0.94
Net Cash Growth	22.82%	-37.78%	64.91%	-	-	-
Net Cash Per Share	2.66	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	48.19	50.5	55.69	51.85	25.79	17.68
Book Value Per Share	19.79	20.23	21.56	21.50	18.75	17.00
Tangible Book Value	149.51	152.75	163.77	162.83	140.82	125.91
Tangible Book Value Per Share	17.79	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

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error