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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.1	6.9	14.24	11.14	16.5	86.25
Trading Asset Securities	20.22	19.81	17.92	18.98	19.55	24.61
Cash & Short-Term Investments	25.32	26.71	32.16	30.12	36.05	110.87
Cash Growth	-18.89%	-16.95%	6.77%	-16.46%	-67.48%	222.47%
Other Receivables	2.94	0.3	5.75	0.66	0.3	0.31
Receivables	2.94	0.3	5.75	0.66	0.3	0.31
Total Current Assets	28.26	27	37.91	30.78	36.35	111.17
Long-Term Investments	219.3	214.84	207.35	201.11	180.34	137.74
Other Long-Term Assets	5.77	5.92	6.56	7.19	7.83	11.32
Total Assets	263.11	257.36	259.96	240.9	226.42	260.24
Accrued Expenses	-	0.74	0.95	0.18	0.52	0.32
Current Portion of Long-Term Debt	2.77	2.77	3.13	-	-	-
Current Income Taxes Payable	5.03	4.93	5.04	4.91	7.1	20.35
Other Current Liabilities	3.04	2.25	6.41	2.8	21.97	20.47
Total Current Liabilities	10.84	10.69	15.52	7.89	29.59	41.14
Long-Term Debt	13.84	15.22	20.31	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.24	1.41	5.78	5.22	3.75
Total Liabilities	24.91	26.15	37.23	13.67	34.8	44.89
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	58.74	57.52	57.52	57.52	57.11	57.11
Retained Earnings	184.05	178.37	166.38	171.58	137.54	161.34
Treasury Stock	-4.61	-4.61	-4.61	-4.61	-4.61	-4.61
Comprehensive Income & Other	-2.74	-2.71	0.77	0.06	-1	-1.14
Total Common Equity	235.62	228.74	220.23	224.71	189.21	212.87
Minority Interest	2.58	2.47	2.5	2.52	2.42	2.47
Shareholders' Equity	238.2	231.21	222.73	227.23	191.62	215.34
Total Liabilities & Equity	263.11	257.36	259.96	240.9	226.42	260.24
Total Debt	16.61	17.99	23.44	-	-	-
Net Cash (Debt)	8.71	8.71	8.72	30.12	36.05	110.87
Net Cash Growth	-6.72%	-0.06%	-71.05%	-16.46%	-67.48%	222.47%
Net Cash Per Share	0.52	0.52	0.52	1.81	2.17	6.67
Filing Date Shares Outstanding	16.71	16.67	16.67	16.67	16.61	16.61
Total Common Shares Outstanding	16.71	16.67	16.67	16.67	16.61	16.61
Working Capital	17.43	16.31	22.39	22.89	6.77	70.03
Book Value Per Share	14.10	13.72	13.21	13.48	11.39	12.81
Tangible Book Value	235.62	228.74	220.23	224.71	189.21	212.87
Tangible Book Value Per Share	14.10	13.72	13.21	13.48	11.39	12.81

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.