Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.97	114.72	135.23	90.04	55.76
Cash & Short-Term Investments	98.97	114.72	135.23	90.04	55.76
Cash Growth	-13.73%	-15.17%	50.19%	61.49%	59.23%
Accounts Receivable	222.74	272.98	107.36	98.1	-
Other Receivables	156.63	55.55	57.93	8.62	4.77
Receivables	379.36	360.2	192.87	130.81	66.89
Inventory	804.81	714.31	664.49	633.62	15.1
Prepaid Expenses	-	3.96	5.89	3.24	-
Restricted Cash	157.09	30	53.82	84.21	48.14
Other Current Assets	-	4.42	4.21	1.85	80.71
Total Current Assets	1,440	1,228	1,057	943.78	266.59
Property, Plant & Equipment	54.01	67.54	57.34	10.49	9.18
Long-Term Investments	35.9	1.4	51.21	18.78	-
Goodwill	14.2	14.2	14.2	14.2	132
Long-Term Deferred Tax Assets	14.56	8.04	12.16	20.4	14.66
Other Long-Term Assets	915.08	789.32	736.24	496.58	85.54
Total Assets	2,474	2,127	1,944	1,520	594.57
Accounts Payable	31.81	24.36	29.92	18.69	-
Accrued Expenses	67.61	91.5	80.32	52.65	8.17
Short-Term Debt	434.93	8.33	14.24	32.8	-
Current Portion of Long-Term Debt	168.98	767.92	500.84	454.62	174.96
Current Unearned Revenue	75.83	75.31	151.89	86.72	0.21
Other Current Liabilities	432.93	180.96	259.25	185.9	12.41
Total Current Liabilities	1,212	1,148	1,036	831.38	195.76
Long-Term Debt	566.16	370.69	353.74	334.5	204.78
Long-Term Deferred Tax Liabilities	25.65	50.51	48.15	32.71	-
Other Long-Term Liabilities	37.37	29.71	25.23	20.39	20.64
Total Liabilities	1,841	1,599	1,464	1,219	421.18
Common Stock	21.74	21.08	21.08	19.24	19.06
Additional Paid-In Capital	112.78	93.83	93.83	50.09	45.82
Retained Earnings	452.84	372.09	322.18	174.14	110.97
Comprehensive Income & Other	-16.18	-18.23	-10.94	-3.84	-2.46
Total Common Equity	571.17	468.78	426.15	239.63	173.39
Minority Interest	61.53	58.51	54.21	60.99	-
Shareholders' Equity	632.7	527.28	480.36	300.62	173.39
Total Liabilities & Equity	2,474	2,127	1,944	1,520	594.57
Total Debt	1,170	1,147	868.82	821.92	379.73
Net Cash (Debt)	-1,071	-1,032	-733.59	-731.88	-323.98
Net Cash Per Share	-64.32	-65.98	-43.09	-46.67	-22.48
Filing Date Shares Outstanding	16.09	15.41	15.41	13.46	13.3
Total Common Shares Outstanding	16.09	15.41	15.41	13.46	13.3
Working Capital	228.13	79.23	20.04	112.4	70.84
Book Value Per Share	35.49	30.41	27.65	17.81	13.04
Tangible Book Value	556.98	454.58	411.95	225.43	41.39
Tangible Book Value Per Share	34.61	29.49	26.73	16.75	3.11
Buildings	-	45.99	39.25	6.39	-
Machinery	-	11.41	6.5	6.01	-
Leasehold Improvements	-	0.81	1.14	2.18	-

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