Ram-On Investments and Holdings (1999) Ltd (TLV: RMN)

TLV: RMN 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.3	14.24	11.14	16.5	86.25	8.68
Trading Asset Securities	19.25	17.92	18.98	19.55	24.61	25.7
Cash & Short-Term Investments	26.55	32.16	30.12	36.05	110.87	34.38
Cash Growth	30.97%	6.77%	-16.46%	-67.48%	222.47%	-14.68%
Other Receivables	0.23	5.75	0.66	0.3	0.31	1.14
Receivables	0.23	5.75	0.66	0.3	0.31	1.14
Total Current Assets	26.78	37.91	30.78	36.35	111.17	35.52
Long-Term Investments	216.27	207.35	201.11	180.34	137.74	173.9
Other Long-Term Assets	6.08	6.56	7.19	7.83	11.32	11.53
Total Assets	258.54	259.96	240.9	226.42	260.24	220.95
Accrued Expenses	-	0.95	0.18	0.52	0.32	0.28
Current Portion of Long-Term Debt	2.77	3.13	-	-	-	-
Current Income Taxes Payable	4.85	5.04	4.91	7.1	20.35	-
Other Current Liabilities	2.76	6.41	2.8	21.97	20.47	80.15
Total Current Liabilities	10.38	15.52	7.89	29.59	41.14	80.43
Long-Term Debt	15.22	20.31	-	-	-	-
Long-Term Deferred Tax Liabilities	0.25	1.41	5.78	5.22	3.75	0.89
Total Liabilities	25.85	37.23	13.67	34.8	44.89	81.32
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	57.52	57.52	57.52	57.11	57.11	57.11
Retained Earnings	178.1	166.38	171.58	137.54	161.34	84.63
Treasury Stock	-4.61	-4.61	-4.61	-4.61	-4.61	-3.53
Comprehensive Income & Other	-0.87	0.77	0.06	-1	-1.14	-1.19
Total Common Equity	230.31	220.23	224.71	189.21	212.87	137.19
Minority Interest	2.38	2.5	2.52	2.42	2.47	2.44
Shareholders' Equity	232.7	222.73	227.23	191.62	215.34	139.63
Total Liabilities & Equity	258.54	259.96	240.9	226.42	260.24	220.95
Total Debt	17.99	23.44	-	-	-	-
Net Cash (Debt)	8.56	8.72	30.12	36.05	110.87	34.38
Net Cash Growth	-	-71.05%	-16.46%	-67.48%	222.47%	-14.68%
Net Cash Per Share	0.52	0.52	1.81	2.17	6.67	2.05
Filing Date Shares Outstanding	16.83	16.67	16.67	16.61	16.61	16.8
Total Common Shares Outstanding	16.83	16.67	16.67	16.61	16.61	16.8
Working Capital	16.4	22.39	22.89	6.77	70.03	-44.91
Book Value Per Share	13.69	13.21	13.48	11.39	12.81	8.12
Tangible Book Value	230.31	220.23	224.71	189.21	212.87	137.19
Tangible Book Value Per Share	13.69	13.21	13.48	11.39	12.81	8.12

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