Rimon Consulting & Management Services Ltd. (TLV:RMON)

TLV:RMON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.66	134.75	262.18	297.84	63.2
Short-Term Investments	2.65	3.51	4.86	0.34	-
Trading Asset Securities	1.09	1.04	1.05	1.2	1.13
Cash & Short-Term Investments	372.39	139.3	268.09	299.38	64.33
Cash Growth	167.33%	-48.04%	-10.45%	365.41%	-
Accounts Receivable	378.97	300.35	252.7	185.84	136.47
Other Receivables	112.07	41.08	17.15	17.91	5.98
Receivables	491.04	341.43	269.84	203.75	151.37
Prepaid Expenses	-	30.21	9.5	3.99	1.31
Other Current Assets	-	19.98	5.33	6.5	0.25
Total Current Assets	863.44	530.92	552.75	513.62	217.25
Property, Plant & Equipment	423.46	363.09	221.29	149.43	129.95
Long-Term Investments	201.35	172.66	153.14	137.2	117.02
Goodwill	13.99	13.99	13.99	13.45	2.96
Other Intangible Assets	6.9	7.91	10.45	9.1	-
Long-Term Accounts Receivable	35.42	5.88	5	5.4	6.22
Long-Term Deferred Tax Assets	10.42	9.76	5.67	3.64	2.47
Other Long-Term Assets	-	10.85	8.77	7.94	4.29
Total Assets	1,555	1,124	980.16	845.89	487.56
Accounts Payable	310.91	64.29	54.09	28.02	26.16
Accrued Expenses	-	131.44	103.3	93.31	53.86
Short-Term Debt	228.98	195.94	151.96	130.08	111.89
Current Portion of Long-Term Debt	27.96	9.93	9.72	9.42	8.34
Current Portion of Leases	7.45	5.98	3.09	2.98	2.32
Current Income Taxes Payable	4.39	14.02	6.46	-	0.27
Other Current Liabilities	77.34	20.66	30.92	52.34	21.7
Total Current Liabilities	657.03	442.26	359.54	316.14	224.53
Long-Term Debt	304.24	82.6	92.57	81.19	73.21
Long-Term Leases	32.36	31.04	3.32	2.76	5.72
Long-Term Deferred Tax Liabilities	7.11	3.32	3.83	2.19	-
Other Long-Term Liabilities	21.54	59.04	42.71	8.2	7.5
Total Liabilities	1,022	618.25	501.98	410.47	312.04
Common Stock	7.74	7.32	7.32	7.25	0.03
Additional Paid-In Capital	305.5	307.2	307.2	313.39	72.94
Retained Earnings	215.95	188.53	150.15	113.39	101.91
Comprehensive Income & Other	-	0.14	12.22	-0.85	-
Total Common Equity	529.19	503.18	476.89	433.18	174.88
Minority Interest	3.51	2.23	1.3	2.24	0.64
Shareholders' Equity	532.7	505.41	478.18	435.42	175.52
Total Liabilities & Equity	1,555	1,124	980.16	845.89	487.56
Total Debt	601	325.49	260.67	226.42	201.47
Net Cash (Debt)	-228.6	-186.19	7.42	72.96	-137.14
Net Cash Growth	-	-	-89.83%	-	-
Net Cash Per Share	-6.38	-5.16	0.21	2.28	-4.81
Filing Date Shares Outstanding	35.73	35.69	35.69	35.62	28.4
Total Common Shares Outstanding	35.73	35.69	35.69	35.62	28.4
Working Capital	206.41	88.66	193.21	197.48	-7.27
Book Value Per Share	14.81	14.10	13.36	12.16	6.16
Tangible Book Value	508.3	481.28	452.44	410.63	171.92
Tangible Book Value Per Share	14.23	13.48	12.68	11.53	6.05
Buildings	-	9.34	9.34	-	-
Machinery	-	345.01	155.35	79.25	52.4
Leasehold Improvements	-	13.51	6.48	3.4	3.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.