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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.95	6.9	14.24	11.14	16.5	86.25
Short-Term Investments	20.2	-	-	-	-	-
Trading Asset Securities	-	19.81	17.92	18.98	19.55	24.61
Cash & Short-Term Investments	27.16	26.71	32.16	30.12	36.05	110.87
Cash Growth	2.29%	-16.95%	6.77%	-16.46%	-67.48%	222.47%
Other Receivables	0.41	0.3	5.75	0.66	0.3	0.31
Receivables	0.41	0.3	5.75	0.66	0.3	0.31
Total Current Assets	27.57	27	37.91	30.78	36.35	111.17
Long-Term Investments	209.07	214.84	207.35	201.11	180.34	137.74
Other Long-Term Assets	14.35	5.92	6.56	7.19	7.83	11.32
Total Assets	250.99	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	4.8	4.93	5.04	4.91	7.1	20.35
Other Current Liabilities	2.73	2.25	6.41	2.8	21.97	20.47
Total Current Liabilities	10.29	10.69	15.52	7.89	29.59	41.14
Long-Term Debt	12.46	15.22	20.31	-	-	-
Long-Term Deferred Tax Liabilities	0.23	0.24	1.41	5.78	5.22	3.75
Total Liabilities	22.97	26.15	37.23	13.67	34.8	44.89
Common Stock	48.51	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	57.52	57.52	57.52	57.11	57.11
Retained Earnings	177.14	178.37	166.38	171.58	137.54	161.34
Treasury Stock	-	-4.61	-4.61	-4.61	-4.61	-4.61
Comprehensive Income & Other	-	-2.71	0.77	0.06	-1	-1.14
Total Common Equity	225.65	228.74	220.23	224.71	189.21	212.87
Minority Interest	2.37	2.47	2.5	2.52	2.42	2.47
Shareholders' Equity	228.02	231.21	222.73	227.23	191.62	215.34
Total Liabilities & Equity	250.99	257.36	259.96	240.9	226.42	260.24
Total Debt	15.22	17.99	23.44	-	-	-
Net Cash (Debt)	11.93	8.71	8.72	30.12	36.05	110.87
Net Cash Growth	39.44%	-0.06%	-71.05%	-16.46%	-67.48%	222.47%
Net Cash Per Share	0.68	0.52	0.52	1.81	2.17	6.67
Filing Date Shares Outstanding	16.89	16.67	16.67	16.67	16.61	16.61
Total Common Shares Outstanding	16.89	16.67	16.67	16.67	16.61	16.61
Working Capital	17.28	16.31	22.39	22.89	6.77	70.03
Book Value Per Share	13.36	13.72	13.21	13.48	11.39	12.81
Tangible Book Value	225.65	228.74	220.23	224.71	189.21	212.87
Tangible Book Value Per Share	13.36	13.72	13.21	13.48	11.39	12.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.