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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.25	114.72	135.23	90.04	55.76	35.02
Cash & Short-Term Investments	64.25	114.72	135.23	90.04	55.76	35.02
Cash Growth	-57.48%	-15.17%	50.19%	61.49%	59.23%	-26.40%
Accounts Receivable	336.49	272.98	107.36	98.1	-	114.96
Other Receivables	110.59	55.55	57.93	8.62	4.77	7.22
Receivables	447.08	360.2	192.87	130.81	66.89	133.33
Inventory	674.35	714.31	664.49	633.62	15.1	172.06
Prepaid Expenses	-	3.96	5.89	3.24	-	1.04
Restricted Cash	43.49	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	1,229	1,228	1,057	943.78	266.59	431.91
Property, Plant & Equipment	66.43	67.54	57.34	10.49	9.18	9.3
Long-Term Investments	20.24	1.4	51.21	18.78	-	75.84
Goodwill	14.2	14.2	14.2	14.2	132	-
Long-Term Deferred Tax Assets	11.42	8.04	12.16	20.4	14.66	17.98
Other Long-Term Assets	972.51	789.32	736.24	496.58	85.54	144.86
Total Assets	2,314	2,127	1,944	1,520	594.57	685.39
Accounts Payable	38.22	24.36	29.92	18.69	-	14.32
Accrued Expenses	64.52	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	633.87	767.92	500.84	454.62	174.96	230.76
Current Unearned Revenue	51.49	75.31	151.89	86.72	0.21	23
Other Current Liabilities	245.83	180.96	259.25	185.9	12.41	57.15
Total Current Liabilities	1,034	1,148	1,036	831.38	195.76	395.51
Long-Term Debt	602.27	370.69	353.74	334.5	204.78	124.44
Long-Term Deferred Tax Liabilities	27.83	50.51	48.15	32.71	-	15.34
Other Long-Term Liabilities	49.3	29.71	25.23	20.39	20.64	-
Total Liabilities	1,713	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	421.27	372.09	322.18	174.14	110.97	69.39
Comprehensive Income & Other	-15.92	-18.23	-10.94	-3.84	-2.46	-4.53
Total Common Equity	539.49	468.78	426.15	239.63	173.39	128.19
Minority Interest	61.16	58.51	54.21	60.99	-	21.91
Shareholders' Equity	600.65	527.28	480.36	300.62	173.39	150.1
Total Liabilities & Equity	2,314	2,127	1,944	1,520	594.57	685.39
Total Debt	1,236	1,147	868.82	821.92	379.73	401.85
Net Cash (Debt)	-1,172	-1,032	-733.59	-731.88	-323.98	-366.84
Net Cash Per Share	-26.47	-65.98	-43.09	-46.67	-22.48	-27.49
Filing Date Shares Outstanding	15.82	15.41	15.41	13.46	13.3	13.3
Total Common Shares Outstanding	15.82	15.41	15.41	13.46	13.3	13.3
Working Capital	195.27	79.23	20.04	112.4	70.84	36.4
Book Value Per Share	34.10	30.41	27.65	17.81	13.04	9.64
Tangible Book Value	525.3	454.58	411.95	225.43	41.39	128.19
Tangible Book Value Per Share	33.20	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.