TLV: RMON Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	328.9	134.75	262.18	297.84	63.2	-
Short-Term Investments	1.63	3.51	4.86	0.34	-	-
Trading Asset Securities	1.06	1.04	1.05	1.2	1.13	-
Cash & Short-Term Investments	331.59	139.3	268.09	299.38	64.33	-
Cash Growth	145.97%	-48.04%	-10.45%	365.41%	-	-
Accounts Receivable	394.03	300.35	252.7	185.84	136.47	-
Other Receivables	97.09	41.08	17.15	17.91	5.98	-
Receivables	491.11	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	822.7	530.92	552.75	513.62	217.25	-
Property, Plant & Equipment	386.35	363.09	221.29	149.43	129.95	-
Long-Term Investments	195.6	172.66	153.14	137.2	117.02	-
Goodwill	13.99	13.99	13.99	13.45	2.96	-
Other Intangible Assets	7.16	7.91	10.45	9.1	-	-
Long-Term Accounts Receivable	26.36	5.88	5	5.4	6.22	-
Long-Term Deferred Tax Assets	10.04	9.76	5.67	3.64	2.47	-
Other Long-Term Assets	-	10.85	8.77	7.94	4.29	-
Total Assets	1,462	1,124	980.16	845.89	487.56	-
Accounts Payable	284.42	64.29	54.09	28.02	26.16	-
Accrued Expenses	-	131.44	103.3	93.31	53.86	-
Short-Term Debt	220.04	195.94	151.96	130.08	111.89	-
Current Portion of Long-Term Debt	11.76	9.93	9.72	9.42	8.34	-
Current Portion of Leases	6.23	5.98	3.09	2.98	2.32	-
Current Income Taxes Payable	4.65	14.02	6.46	-	0.27	-
Other Current Liabilities	86.75	20.66	30.92	52.34	21.7	-
Total Current Liabilities	613.85	442.26	359.54	316.14	224.53	-
Long-Term Debt	258.49	82.6	92.57	81.19	73.21	-
Long-Term Leases	31.03	31.04	3.32	2.76	5.72	-
Long-Term Deferred Tax Liabilities	6.79	3.32	3.83	2.19	-	-
Other Long-Term Liabilities	22.85	59.04	42.71	8.2	7.5	-
Total Liabilities	933.03	618.25	501.98	410.47	312.04	-
Common Stock	7.32	7.32	7.32	7.25	0.03	-
Additional Paid-In Capital	307.2	307.2	307.2	313.39	72.94	-
Retained Earnings	209.49	188.53	150.15	113.39	101.91	-
Comprehensive Income & Other	2.01	0.14	12.22	-0.85	-	-
Total Common Equity	526.02	503.18	476.89	433.18	174.88	-
Minority Interest	3.16	2.23	1.3	2.24	0.64	-
Shareholders' Equity	529.18	505.41	478.18	435.42	175.52	-
Total Liabilities & Equity	1,462	1,124	980.16	845.89	487.56	-
Total Debt	527.55	325.49	260.67	226.42	201.47	-
Net Cash (Debt)	-195.97	-186.19	7.42	72.96	-137.14	-
Net Cash Growth	-	-	-89.83%	-	-	-
Net Cash Per Share	-5.43	-5.16	0.21	2.28	-4.81	-
Filing Date Shares Outstanding	35.69	35.69	35.69	35.62	28.4	28.4
Total Common Shares Outstanding	35.69	35.69	35.69	35.62	28.4	28.4
Working Capital	208.84	88.66	193.21	197.48	-7.27	-
Book Value Per Share	14.74	14.10	13.36	12.16	6.16	-
Tangible Book Value	504.87	481.28	452.44	410.63	171.92	-
Tangible Book Value Per Share	14.15	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 Capital IQ. Standard template. Financial Sources.