Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,520.00
+2.00 (0.13%)
Apr 2, 2025, 5:24 PM IDT

TLV:RMN Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.914.2411.1416.586.25
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Short-Term Investments
19.81----
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Trading Asset Securities
-17.9218.9819.5524.61
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Cash & Short-Term Investments
26.7132.1630.1236.05110.87
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Cash Growth
-16.95%6.77%-16.46%-67.48%222.47%
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Other Receivables
0.35.750.660.30.31
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Receivables
0.35.750.660.30.31
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Total Current Assets
2737.9130.7836.35111.17
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Long-Term Investments
214.84207.35201.11180.34137.74
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Other Long-Term Assets
5.926.567.197.8311.32
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Total Assets
257.36259.96240.9226.42260.24
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Accrued Expenses
-0.950.180.520.32
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Current Portion of Long-Term Debt
2.773.13---
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Current Income Taxes Payable
4.935.044.917.120.35
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Other Current Liabilities
2.996.412.821.9720.47
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Total Current Liabilities
10.6915.527.8929.5941.14
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Long-Term Debt
15.2220.31---
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Long-Term Deferred Tax Liabilities
0.241.415.785.223.75
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Total Liabilities
26.1537.2313.6734.844.89
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Common Stock
50.370.170.170.170.17
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Additional Paid-In Capital
-57.5257.5257.1157.11
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Retained Earnings
178.37166.38171.58137.54161.34
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Treasury Stock
--4.61-4.61-4.61-4.61
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Comprehensive Income & Other
-0.770.06-1-1.14
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Total Common Equity
228.74220.23224.71189.21212.87
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Minority Interest
2.472.52.522.422.47
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Shareholders' Equity
231.21222.73227.23191.62215.34
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Total Liabilities & Equity
257.36259.96240.9226.42260.24
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Total Debt
17.9923.44---
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Net Cash (Debt)
8.718.7230.1236.05110.87
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Net Cash Growth
-0.06%-71.05%-16.46%-67.48%222.47%
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Net Cash Per Share
0.520.521.812.176.67
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Filing Date Shares Outstanding
17.0416.6716.6716.6116.61
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Total Common Shares Outstanding
17.0416.6716.6716.6116.61
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Working Capital
16.3122.3922.896.7770.03
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Book Value Per Share
13.4213.2113.4811.3912.81
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Tangible Book Value
228.74220.23224.71189.21212.87
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Tangible Book Value Per Share
13.4213.2113.4811.3912.81
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.