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

TLV:RMN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.68	3.92	6.9	14.24	11.14	16.5
Trading Asset Securities	-	18.11	19.81	17.92	18.98	19.55
Cash & Short-Term Investments	1.68	22.02	26.71	32.16	30.12	36.05
Cash Growth	-93.58%	-17.53%	-16.95%	6.77%	-16.46%	-67.48%
Other Receivables	0.37	0.35	0.3	5.75	0.66	0.3
Receivables	0.37	0.35	0.3	5.75	0.66	0.3
Total Current Assets	14.24	22.37	27	37.91	30.78	36.35
Long-Term Investments	167.42	174.16	214.84	207.35	201.11	180.34
Other Long-Term Assets	4.97	5.29	5.92	6.56	7.19	7.83
Total Assets	186.63	204.23	257.36	259.96	240.9	226.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	0.62	0.74	0.95	0.18	0.52
Current Portion of Long-Term Debt	1.47	2.77	2.77	3.13	-	-
Current Income Taxes Payable	4.91	4.87	4.93	5.04	4.91	7.1
Other Current Liabilities	2.62	2.29	2.25	6.41	2.8	21.97
Total Current Liabilities	9	10.55	10.69	15.52	7.89	29.59
Long-Term Debt	5.89	12.46	15.22	20.31	-	-
Long-Term Deferred Tax Liabilities	0.21	0.22	0.24	1.41	5.78	5.22
Total Liabilities	15.1	23.23	26.15	37.23	13.67	34.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	58.74	57.52	57.52	57.52	57.11
Retained Earnings	153.91	151.77	178.37	166.38	171.58	137.54
Treasury Stock	-	-4.61	-4.61	-4.61	-4.61	-4.61
Comprehensive Income & Other	-	-26.71	-2.71	0.77	0.06	-1
Total Common Equity	170.08	179.36	228.74	220.23	224.71	189.21
Minority Interest	1.45	1.64	2.47	2.5	2.52	2.42
Shareholders' Equity	171.53	181	231.21	222.73	227.23	191.62
Total Liabilities & Equity	186.63	204.23	257.36	259.96	240.9	226.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.36	15.22	17.99	23.44	-	-
Net Cash (Debt)	-5.68	6.8	8.71	8.72	30.12	36.05
Net Cash Growth	-	-21.95%	-0.06%	-71.05%	-16.46%	-67.48%
Net Cash Per Share	-0.35	0.41	0.52	0.52	1.81	2.17
Filing Date Shares Outstanding	14.8	16.73	16.67	16.67	16.67	16.61
Total Common Shares Outstanding	14.8	16.73	16.67	16.67	16.67	16.61
Working Capital	5.23	11.82	16.31	22.39	22.89	6.77
Book Value Per Share	11.49	10.72	13.72	13.21	13.48	11.39
Tangible Book Value	170.08	179.36	228.74	220.23	224.71	189.21
Tangible Book Value Per Share	11.49	10.72	13.72	13.21	13.48	11.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error