Rotshtein Realestate Ltd (TLV: ROTS)

Rotshtein Realestate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	184.67	114.72	135.23	90.04	55.76	35.02
Cash & Short-Term Investments	184.67	114.72	135.23	90.04	55.76	35.02
Cash Growth	32.15%	-15.17%	50.19%	61.49%	59.23%	-26.40%
Accounts Receivable	323.91	272.98	107.36	98.1	-	114.96
Other Receivables	104.15	55.55	57.93	8.62	4.77	7.22
Receivables	428.06	360.2	192.87	130.81	66.89	133.33
Inventory	632.05	714.31	664.49	633.62	15.1	172.06
Prepaid Expenses	-	3.96	5.89	3.24	-	1.04
Restricted Cash	43.95	30	53.82	84.21	48.14	84.73
Other Current Assets	-	4.42	4.21	1.85	80.71	5.74
Total Current Assets	1,289	1,228	1,057	943.78	266.59	431.91
Property, Plant & Equipment	67.15	67.54	57.34	10.49	9.18	9.3
Long-Term Investments	15.93	1.4	51.21	18.78	-	75.84
Goodwill	14.2	14.2	14.2	14.2	132	-
Long-Term Deferred Tax Assets	8.33	8.04	12.16	20.4	14.66	17.98
Other Long-Term Assets	901.09	789.32	736.24	496.58	85.54	144.86
Total Assets	2,295	2,127	1,944	1,520	594.57	685.39
Accounts Payable	37.81	24.36	29.92	18.69	-	14.32
Accrued Expenses	59.94	91.5	80.32	52.65	8.17	23.63
Short-Term Debt	-	8.33	14.24	32.8	-	46.66
Current Portion of Long-Term Debt	839.23	767.92	500.84	454.62	174.96	230.76
Current Unearned Revenue	55.93	75.31	151.89	86.72	0.21	23
Other Current Liabilities	160.68	180.96	259.25	185.9	12.41	57.15
Total Current Liabilities	1,154	1,148	1,036	831.38	195.76	395.51
Long-Term Debt	475.99	370.69	353.74	334.5	204.78	124.44
Long-Term Deferred Tax Liabilities	35.73	50.51	48.15	32.71	-	15.34
Other Long-Term Liabilities	49.62	29.71	25.23	20.39	20.64	-
Total Liabilities	1,715	1,599	1,464	1,219	421.18	535.29
Common Stock	21.69	21.08	21.08	19.24	19.06	18.96
Additional Paid-In Capital	112.45	93.83	93.83	50.09	45.82	44.36
Retained Earnings	402.95	372.09	322.18	174.14	110.97	69.39
Comprensive Income & Other	-15.88	-18.23	-10.94	-3.84	-2.46	-4.53
Total Common Equity	521.22	468.78	426.15	239.63	173.39	128.19
Minority Interest	59.3	58.51	54.21	60.99	-	21.91
Shareholders' Equity	580.52	527.28	480.36	300.62	173.39	150.1
Total Liabilities & Equity	2,295	2,127	1,944	1,520	594.57	685.39
Total Debt	1,315	1,147	868.82	821.92	379.73	401.85
Net Cash (Debt)	-1,131	-1,032	-733.59	-731.88	-323.98	-366.84
Net Cash Per Share	-70.11	-65.98	-43.09	-46.67	-22.48	-27.49
Filing Date Shares Outstanding	10.67	15.41	15.41	13.46	13.3	13.3
Total Common Shares Outstanding	10.67	15.41	15.41	13.46	13.3	13.3
Working Capital	135.16	79.23	20.04	112.4	70.84	36.4
Book Value Per Share	48.83	30.41	27.65	17.81	13.04	9.64
Tangible Book Value	507.02	454.58	411.95	225.43	41.39	128.19
Tangible Book Value Per Share	47.50	29.49	26.73	16.75	3.11	9.64
Buildings	-	45.99	39.25	6.39	-	5.99
Machinery	-	11.41	6.5	6.01	-	4.2
Leasehold Improvements	-	0.81	1.14	2.18	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.