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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.87	98.97	114.72	135.23	90.04	55.76
Cash & Short-Term Investments	80.87	98.97	114.72	135.23	90.04	55.76
Cash Growth	-51.80%	-13.73%	-15.17%	50.19%	61.49%	59.23%
Accounts Receivable	208.44	222.74	272.98	107.36	98.1	-
Other Receivables	194.35	32.49	55.55	57.93	8.62	4.77
Receivables	402.79	367.64	360.2	192.87	130.81	66.89
Inventory	832.72	804.81	714.31	664.49	633.62	15.1
Prepaid Expenses	-	3.37	3.96	5.89	3.24	-
Restricted Cash	140.66	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	1,457	1,440	1,228	1,057	943.78	266.59
Property, Plant & Equipment	54.12	54.01	67.54	57.34	10.49	9.18
Long-Term Investments	40.36	35.9	1.4	51.21	18.78	-
Goodwill	14.2	14.2	14.2	14.2	14.2	132
Long-Term Accounts Receivable	-	7.94	-	-	-	-
Long-Term Deferred Tax Assets	17.19	14.56	8.04	12.16	20.4	14.66
Other Long-Term Assets	948.02	840.05	751.74	736.24	496.58	85.54
Total Assets	2,531	2,474	2,127	1,944	1,520	594.57
Accounts Payable	34.74	26.58	24.36	29.92	18.69	-
Accrued Expenses	46.81	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	743.07	603.91	767.92	500.84	454.62	174.96
Current Unearned Revenue	97.02	75.83	75.31	151.89	86.72	0.21
Other Current Liabilities	448.07	423.24	180.96	259.25	185.9	12.41
Total Current Liabilities	1,370	1,212	1,148	1,036	831.38	195.76
Long-Term Debt	403.18	566.16	370.69	353.74	334.5	204.78
Long-Term Deferred Tax Liabilities	23.96	25.65	50.51	48.15	32.71	-
Other Long-Term Liabilities	48.92	37.37	29.71	25.23	20.39	20.64
Total Liabilities	1,846	1,841	1,599	1,464	1,219	421.18
Common Stock	22.38	21.74	21.08	21.08	19.24	19.06
Additional Paid-In Capital	141.28	112.78	93.83	93.83	50.09	45.82
Retained Earnings	476.19	452.84	372.09	322.18	174.14	110.97
Comprehensive Income & Other	-14.84	-16.18	-18.23	-10.94	-3.84	-2.46
Total Common Equity	625.01	571.17	468.78	426.15	239.63	173.39
Minority Interest	60.14	61.53	58.51	54.21	60.99	-
Shareholders' Equity	685.15	632.7	527.28	480.36	300.62	173.39
Total Liabilities & Equity	2,531	2,474	2,127	1,944	1,520	594.57
Total Debt	1,146	1,175	1,147	868.82	821.92	379.73
Net Cash (Debt)	-1,065	-1,076	-1,032	-733.59	-731.88	-323.98
Net Cash Per Share	-62.75	-64.68	-65.98	-43.09	-46.67	-22.48
Filing Date Shares Outstanding	16.45	16.08	15.41	15.41	13.46	13.3
Total Common Shares Outstanding	16.45	16.08	15.41	15.41	13.46	13.3
Working Capital	87.33	228.13	79.23	20.04	112.4	70.84
Book Value Per Share	38.00	35.52	30.41	27.65	17.81	13.04
Tangible Book Value	610.81	556.98	454.58	411.95	225.43	41.39
Tangible Book Value Per Share	37.14	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.