Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate 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	105.95	98.97	114.72	135.23	90.04	55.76
Cash & Short-Term Investments	105.95	98.97	114.72	135.23	90.04	55.76
Cash Growth	-42.63%	-13.73%	-15.17%	50.19%	61.49%	59.23%
Accounts Receivable	164.45	222.74	272.98	107.36	98.1	-
Other Receivables	198.89	32.49	55.55	57.93	8.62	4.77
Receivables	363.34	367.64	360.2	192.87	130.81	66.89
Inventory	621.52	804.81	714.31	664.49	633.62	15.1
Prepaid Expenses	-	3.37	3.96	5.89	3.24	-
Restricted Cash	137.44	157.09	30	53.82	84.21	48.14
Other Current Assets	-	8.35	4.42	4.21	1.85	80.71
Total Current Assets	1,228	1,440	1,228	1,057	943.78	266.59
Property, Plant & Equipment	52.47	54.01	67.54	57.34	10.49	9.18
Long-Term Investments	170.81	35.9	1.4	51.21	18.78	-
Goodwill	-	14.2	14.2	14.2	14.2	132
Long-Term Accounts Receivable	-	7.94	-	-	-	-
Long-Term Deferred Tax Assets	17.28	14.56	8.04	12.16	20.4	14.66
Other Long-Term Assets	825.93	840.05	751.74	736.24	496.58	85.54
Total Assets	2,295	2,474	2,127	1,944	1,520	594.57
Accounts Payable	16.98	26.58	24.36	29.92	18.69	-
Accrued Expenses	45.35	77.31	91.5	80.32	52.65	8.17
Short-Term Debt	-	5.23	8.33	14.24	32.8	-
Current Portion of Long-Term Debt	717.29	603.91	767.92	500.84	454.62	174.96
Current Unearned Revenue	103.23	75.83	75.31	151.89	86.72	0.21
Other Current Liabilities	328.55	423.24	180.96	259.25	185.9	12.41
Total Current Liabilities	1,211	1,212	1,148	1,036	831.38	195.76
Long-Term Debt	299.28	566.16	370.69	353.74	334.5	204.78
Long-Term Deferred Tax Liabilities	17.81	25.65	50.51	48.15	32.71	-
Other Long-Term Liabilities	52.84	37.37	29.71	25.23	20.39	20.64
Total Liabilities	1,581	1,841	1,599	1,464	1,219	421.18
Common Stock	22.52	21.74	21.08	21.08	19.24	19.06
Additional Paid-In Capital	144.26	112.78	93.83	93.83	50.09	45.82
Retained Earnings	523.77	452.84	372.09	322.18	174.14	110.97
Comprehensive Income & Other	-15.83	-16.18	-18.23	-10.94	-3.84	-2.46
Total Common Equity	674.72	571.17	468.78	426.15	239.63	173.39
Minority Interest	38.68	61.53	58.51	54.21	60.99	-
Shareholders' Equity	713.4	632.7	527.28	480.36	300.62	173.39
Total Liabilities & Equity	2,295	2,474	2,127	1,944	1,520	594.57
Total Debt	1,017	1,175	1,147	868.82	821.92	379.73
Net Cash (Debt)	-910.62	-1,076	-1,032	-733.59	-731.88	-323.98
Net Cash Per Share	-52.35	-64.68	-65.98	-43.09	-46.67	-22.48
Filing Date Shares Outstanding	16.65	16.08	15.41	15.41	13.46	13.3
Total Common Shares Outstanding	16.65	16.08	15.41	15.41	13.46	13.3
Working Capital	16.85	228.13	79.23	20.04	112.4	70.84
Book Value Per Share	40.52	35.52	30.41	27.65	17.81	13.04
Tangible Book Value	674.72	556.98	454.58	411.95	225.43	41.39
Tangible Book Value Per Share	40.52	34.64	29.49	26.73	16.75	3.11
Buildings	-	38.9	45.99	39.25	6.39	-
Machinery	-	11.66	11.41	6.5	6.01	-
Leasehold Improvements	-	0.4	0.81	1.14	2.18	-

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