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	Jun '24 Jun 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	160.71	134.75	262.18	297.84	63.2	-
Short-Term Investments	3.03	3.51	4.86	0.34	-	-
Trading Asset Securities	1.05	1.04	1.05	1.2	1.13	-
Cash & Short-Term Investments	164.79	139.3	268.09	299.38	64.33	-
Cash Growth	-37.02%	-48.04%	-10.45%	365.41%	-	-
Accounts Receivable	366.31	300.35	252.7	185.84	136.47	-
Other Receivables	89.15	41.08	17.15	17.91	5.98	-
Receivables	455.46	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	620.25	530.92	552.75	513.62	217.25	-
Property, Plant & Equipment	366.46	363.09	221.29	149.43	129.95	-
Long-Term Investments	195.36	172.66	153.14	137.2	117.02	-
Goodwill	13.99	13.99	13.99	13.45	2.96	-
Other Intangible Assets	7.4	7.91	10.45	9.1	-	-
Long-Term Accounts Receivable	25.43	5.88	5	5.4	6.22	-
Long-Term Deferred Tax Assets	9.96	9.76	5.67	3.64	2.47	-
Other Long-Term Assets	-	10.85	8.77	7.94	4.29	-
Total Assets	1,239	1,124	980.16	845.89	487.56	-
Accounts Payable	240.63	64.29	54.09	28.02	26.16	-
Accrued Expenses	-	131.44	103.3	93.31	53.86	-
Short-Term Debt	193.2	195.94	151.96	130.08	111.89	-
Current Portion of Long-Term Debt	9.95	9.93	9.72	9.42	8.34	-
Current Portion of Leases	5.56	5.98	3.09	2.98	2.32	-
Current Income Taxes Payable	6.51	14.02	6.46	-	0.27	-
Other Current Liabilities	106.11	20.66	30.92	52.34	21.7	-
Total Current Liabilities	561.95	442.26	359.54	316.14	224.53	-
Long-Term Debt	77.46	82.6	92.57	81.19	73.21	-
Long-Term Leases	28.6	31.04	3.32	2.76	5.72	-
Long-Term Deferred Tax Liabilities	6.6	3.32	3.83	2.19	-	-
Other Long-Term Liabilities	55.47	59.04	42.71	8.2	7.5	-
Total Liabilities	730.07	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	192.87	188.53	150.15	113.39	101.91	-
Comprensive Income & Other	-1.6	0.14	12.22	-0.85	-	-
Total Common Equity	505.79	503.18	476.89	433.18	174.88	-
Minority Interest	3	2.23	1.3	2.24	0.64	-
Shareholders' Equity	508.78	505.41	478.18	435.42	175.52	-
Total Liabilities & Equity	1,239	1,124	980.16	845.89	487.56	-
Total Debt	314.76	325.49	260.67	226.42	201.47	-
Net Cash (Debt)	-149.97	-186.19	7.42	72.96	-137.14	-
Net Cash Growth	-	-	-89.83%	-	-	-
Net Cash Per Share	-4.15	-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	58.31	88.66	193.21	197.48	-7.27	-
Book Value Per Share	14.17	14.10	13.36	12.16	6.16	-
Tangible Book Value	484.39	481.28	452.44	410.63	171.92	-
Tangible Book Value Per Share	13.57	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.