Rimon Consulting & Management Services Ltd. (TLV:RMON)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,740
0.00 (0.00%)
Aug 28, 2026, 1:44 PM IDT
TLV:RMON Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 286.34 | 293.75 | 368.66 | 134.75 | 262.18 | 297.84 |
Short-Term Investments | - | 7.1 | 2.65 | 3.51 | 4.86 | 0.34 |
Trading Asset Securities | 1.69 | 1.46 | 1.09 | 1.04 | 1.05 | 1.2 |
Cash & Short-Term Investments | 288.03 | 302.31 | 372.39 | 139.3 | 268.09 | 299.38 |
Cash Growth | -17.81% | -18.82% | 167.33% | -48.04% | -10.45% | 365.41% |
Accounts Receivable | 675.77 | 573.82 | 378.97 | 300.35 | 252.7 | 185.84 |
Other Receivables | 240.34 | 79.61 | 51.53 | 41.08 | 17.15 | 17.91 |
Receivables | 916.11 | 653.43 | 430.51 | 341.43 | 269.84 | 203.75 |
Inventory | 14.06 | 14.65 | - | - | - | - |
Prepaid Expenses | - | 78.97 | 33.67 | 30.21 | 9.5 | 3.99 |
Other Current Assets | - | 28.7 | 26.87 | 19.98 | 5.33 | 6.5 |
Total Current Assets | 1,218 | 1,078 | 863.44 | 530.92 | 552.75 | 513.62 |
Property, Plant & Equipment | 605.17 | 571.92 | 423.46 | 363.09 | 221.29 | 149.43 |
Long-Term Investments | 244.73 | 246.46 | 201.35 | 172.66 | 153.14 | 137.2 |
Goodwill | 49.64 | 49.64 | 13.99 | 13.99 | 13.99 | 13.45 |
Other Intangible Assets | 28.6 | 34.2 | 6.9 | 7.91 | 10.45 | 9.1 |
Long-Term Accounts Receivable | 38.04 | 13.43 | 8.57 | 5.88 | 5 | 5.4 |
Long-Term Deferred Tax Assets | 30.54 | 24.39 | 10.42 | 9.76 | 5.67 | 3.64 |
Other Long-Term Assets | - | 24.5 | 18.55 | 10.85 | 8.77 | 7.94 |
Total Assets | 2,215 | 2,050 | 1,555 | 1,124 | 980.16 | 845.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 426.44 | 141.59 | 52.8 | 64.29 | 54.09 | 28.02 |
Accrued Expenses | - | 235.56 | 229.53 | 131.44 | 103.3 | 93.31 |
Short-Term Debt | 360.99 | 337.72 | 275.54 | 195.94 | 151.96 | 130.08 |
Current Portion of Long-Term Debt | 48.27 | 43.6 | 27.96 | 9.93 | 9.72 | 9.42 |
Current Portion of Leases | 16.26 | 16.75 | 7.45 | 5.98 | 3.09 | 2.98 |
Current Income Taxes Payable | 10.09 | 9.99 | 4.39 | 14.02 | 6.46 | - |
Other Current Liabilities | 176.19 | 125.75 | 59.36 | 20.66 | 30.92 | 52.34 |
Total Current Liabilities | 1,038 | 910.96 | 657.03 | 442.26 | 359.54 | 316.14 |
Long-Term Debt | 363.64 | 343.12 | 304.24 | 82.6 | 92.57 | 81.19 |
Long-Term Leases | 83 | 85.63 | 32.36 | 31.04 | 3.32 | 2.76 |
Long-Term Deferred Tax Liabilities | 22.41 | 24.13 | 7.11 | 3.32 | 3.83 | 2.19 |
Other Long-Term Liabilities | 18.58 | 19.97 | 21.54 | 59.04 | 42.71 | 8.2 |
Total Liabilities | 1,526 | 1,384 | 1,022 | 618.25 | 501.98 | 410.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.89 | 7.86 | 7.74 | 7.32 | 7.32 | 7.25 |
Additional Paid-In Capital | 317.33 | 316.83 | 313.44 | 307.2 | 307.2 | 313.39 |
Retained Earnings | 312.21 | 282.02 | 215.95 | 188.53 | 150.15 | 113.39 |
Comprehensive Income & Other | -23.32 | -11.8 | -7.94 | 0.14 | 12.22 | -0.85 |
Total Common Equity | 614.11 | 594.91 | 529.19 | 503.18 | 476.89 | 433.18 |
Minority Interest | 74.97 | 70.8 | 3.51 | 2.23 | 1.3 | 2.24 |
Shareholders' Equity | 689.08 | 665.71 | 532.7 | 505.41 | 478.18 | 435.42 |
Total Liabilities & Equity | 2,215 | 2,050 | 1,555 | 1,124 | 980.16 | 845.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 872.15 | 826.82 | 647.55 | 325.49 | 260.67 | 226.42 |
Net Cash (Debt) | -584.12 | -524.51 | -275.16 | -186.19 | 7.42 | 72.96 |
Net Cash Growth | - | - | - | - | -89.83% | - |
Net Cash Per Share | -15.82 | -14.31 | -7.68 | -5.16 | 0.21 | 2.28 |
Filing Date Shares Outstanding | 36.25 | 36.23 | 36.11 | 35.69 | 35.69 | 35.62 |
Total Common Shares Outstanding | 36.25 | 36.23 | 36.11 | 35.69 | 35.69 | 35.62 |
Working Capital | 179.97 | 167.09 | 206.41 | 88.66 | 193.21 | 197.48 |
Book Value Per Share | 16.94 | 16.42 | 14.66 | 14.10 | 13.36 | 12.16 |
Tangible Book Value | 535.87 | 511.08 | 508.3 | 481.28 | 452.44 | 410.63 |
Tangible Book Value Per Share | 14.78 | 14.11 | 14.08 | 13.48 | 12.68 | 11.53 |
Buildings | - | 45.47 | 9.34 | 9.34 | 9.34 | - |
Machinery | - | 512.13 | 406.55 | 345.01 | 155.35 | 79.25 |
Leasehold Improvements | - | 17.41 | 16.75 | 13.51 | 6.48 | 3.4 |