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

TLV:RMON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.61	368.66	134.75	262.18	297.84	63.2
Short-Term Investments	36.96	2.65	3.51	4.86	0.34	-
Trading Asset Securities	2.87	1.09	1.04	1.05	1.2	1.13
Cash & Short-Term Investments	350.44	372.39	139.3	268.09	299.38	64.33
Cash Growth	112.65%	167.33%	-48.04%	-10.45%	365.41%	-
Accounts Receivable	495.69	378.97	300.35	252.7	185.84	136.47
Other Receivables	136.21	51.53	41.08	17.15	17.91	5.98
Receivables	631.91	430.51	341.43	269.84	203.75	151.37
Prepaid Expenses	-	33.67	30.21	9.5	3.99	1.31
Other Current Assets	-	26.87	19.98	5.33	6.5	0.25
Total Current Assets	998.37	863.44	530.92	552.75	513.62	217.25
Property, Plant & Equipment	558.94	423.46	363.09	221.29	149.43	129.95
Long-Term Investments	230.03	201.35	172.66	153.14	137.2	117.02
Goodwill	48.6	13.99	13.99	13.99	13.45	2.96
Other Intangible Assets	43.23	6.9	7.91	10.45	9.1	-
Long-Term Accounts Receivable	38.9	8.57	5.88	5	5.4	6.22
Long-Term Deferred Tax Assets	14.33	10.42	9.76	5.67	3.64	2.47
Other Long-Term Assets	-	18.55	10.85	8.77	7.94	4.29
Total Assets	1,932	1,555	1,124	980.16	845.89	487.56
Accounts Payable	312.07	52.8	64.29	54.09	28.02	26.16
Accrued Expenses	-	229.53	131.44	103.3	93.31	53.86
Short-Term Debt	273.88	275.54	195.94	151.96	130.08	111.89
Current Portion of Long-Term Debt	38.18	27.96	9.93	9.72	9.42	8.34
Current Portion of Leases	15.75	7.45	5.98	3.09	2.98	2.32
Current Income Taxes Payable	6.34	4.39	14.02	6.46	-	0.27
Other Current Liabilities	224.34	59.36	20.66	30.92	52.34	21.7
Total Current Liabilities	870.57	657.03	442.26	359.54	316.14	224.53
Long-Term Debt	308.78	304.24	82.6	92.57	81.19	73.21
Long-Term Leases	82.68	32.36	31.04	3.32	2.76	5.72
Long-Term Deferred Tax Liabilities	22.35	7.11	3.32	3.83	2.19	-
Other Long-Term Liabilities	22.13	21.54	59.04	42.71	8.2	7.5
Total Liabilities	1,307	1,022	618.25	501.98	410.47	312.04
Common Stock	7.74	7.74	7.32	7.32	7.25	0.03
Additional Paid-In Capital	311.52	313.44	307.2	307.2	313.39	72.94
Retained Earnings	254	215.95	188.53	150.15	113.39	101.91
Comprehensive Income & Other	-	-7.94	0.14	12.22	-0.85	-
Total Common Equity	573.25	529.19	503.18	476.89	433.18	174.88
Minority Interest	52.65	3.51	2.23	1.3	2.24	0.64
Shareholders' Equity	625.9	532.7	505.41	478.18	435.42	175.52
Total Liabilities & Equity	1,932	1,555	1,124	980.16	845.89	487.56
Total Debt	719.27	647.55	325.49	260.67	226.42	201.47
Net Cash (Debt)	-368.84	-275.16	-186.19	7.42	72.96	-137.14
Net Cash Growth	-	-	-	-89.83%	-	-
Net Cash Per Share	-10.24	-7.68	-5.16	0.21	2.28	-4.81
Filing Date Shares Outstanding	36.11	36.11	35.69	35.69	35.62	28.4
Total Common Shares Outstanding	36.11	36.11	35.69	35.69	35.62	28.4
Working Capital	127.8	206.41	88.66	193.21	197.48	-7.27
Book Value Per Share	15.88	14.66	14.10	13.36	12.16	6.16
Tangible Book Value	481.42	508.3	481.28	452.44	410.63	171.92
Tangible Book Value Per Share	13.33	14.08	13.48	12.68	11.53	6.05
Buildings	-	9.34	9.34	9.34	-	-
Machinery	-	406.55	345.01	155.35	79.25	52.4
Leasehold Improvements	-	16.75	13.51	6.48	3.4	3.04

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