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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.64	6.9	14.24	11.14	16.5	86.25
Trading Asset Securities	-	19.81	17.92	18.98	19.55	24.61
Cash & Short-Term Investments	6.64	26.71	32.16	30.12	36.05	110.87
Cash Growth	-74.75%	-16.95%	6.77%	-16.46%	-67.48%	222.47%
Other Receivables	0.29	0.3	5.75	0.66	0.3	0.31
Receivables	0.91	0.3	5.75	0.66	0.3	0.31
Other Current Assets	19.54	-	-	-	-	-
Total Current Assets	27.09	27	37.91	30.78	36.35	111.17
Long-Term Investments	217.05	214.84	207.35	201.11	180.34	137.74
Other Long-Term Assets	15.05	5.92	6.56	7.19	7.83	11.32
Total Assets	259.18	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	4.84	4.93	5.04	4.91	7.1	20.35
Other Current Liabilities	2.93	2.25	6.41	2.8	21.97	20.47
Total Current Liabilities	10.53	10.69	15.52	7.89	29.59	41.14
Long-Term Debt	13.84	15.22	20.31	-	-	-
Long-Term Deferred Tax Liabilities	0.23	0.24	1.41	5.78	5.22	3.75
Total Liabilities	24.6	26.15	37.23	13.67	34.8	44.89
Common Stock	49.34	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	182.54	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	231.88	228.74	220.23	224.71	189.21	212.87
Minority Interest	2.7	2.47	2.5	2.52	2.42	2.47
Shareholders' Equity	234.58	231.21	222.73	227.23	191.62	215.34
Total Liabilities & Equity	259.18	257.36	259.96	240.9	226.42	260.24
Total Debt	16.61	17.99	23.44	-	-	-
Net Cash (Debt)	-9.97	8.71	8.72	30.12	36.05	110.87
Net Cash Growth	-	-0.06%	-71.05%	-16.46%	-67.48%	222.47%
Net Cash Per Share	-0.60	0.52	0.52	1.81	2.17	6.67
Filing Date Shares Outstanding	16.29	16.67	16.67	16.67	16.61	16.61
Total Common Shares Outstanding	16.29	16.67	16.67	16.67	16.61	16.61
Working Capital	16.55	16.31	22.39	22.89	6.77	70.03
Book Value Per Share	14.24	13.72	13.21	13.48	11.39	12.81
Tangible Book Value	231.88	228.74	220.23	224.71	189.21	212.87
Tangible Book Value Per Share	14.24	13.72	13.21	13.48	11.39	12.81

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