Rotshtein Realestate Ltd (TLV:ROTS)

Rotshtein Realestate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.01	137.9	98.97	114.72	135.23	90.04
Cash & Short-Term Investments	57.01	137.9	98.97	114.72	135.23	90.04
Cash Growth	-46.19%	39.34%	-13.73%	-15.17%	50.19%	61.49%
Accounts Receivable	87.17	59.03	222.74	272.98	107.36	98.1
Other Receivables	295.96	58.19	32.49	55.55	57.93	8.62
Receivables	383.14	283.13	367.64	360.2	192.87	130.81
Inventory	908.81	701.09	804.81	714.31	664.49	633.62
Prepaid Expenses	-	6.5	3.37	3.96	5.89	3.24
Restricted Cash	32.22	99.89	156.6	30	53.82	84.21
Other Current Assets	102.17	14.36	8.84	4.42	4.21	1.85
Total Current Assets	1,483	1,243	1,440	1,228	1,057	943.78
Property, Plant & Equipment	52.12	43.15	54.01	67.54	57.34	10.49
Long-Term Investments	93.95	180.25	35.9	1.4	51.21	18.78
Goodwill	-	-	14.2	14.2	14.2	14.2
Long-Term Accounts Receivable	-	118.24	7.94	-	-	-
Long-Term Deferred Tax Assets	22.48	22.83	14.56	8.04	12.16	20.4
Other Long-Term Assets	1,025	788.6	840.05	751.74	736.24	496.58
Total Assets	2,677	2,453	2,474	2,127	1,944	1,520

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.41	29.85	26.58	24.36	29.92	18.69
Accrued Expenses	70.97	66.15	112.05	91.5	80.32	52.65
Short-Term Debt	-	1.06	5.23	8.33	14.24	32.8
Current Portion of Long-Term Debt	613.68	571.51	603.91	767.92	500.84	454.62
Current Income Taxes Payable	-	58.43	28.3	-	-	-
Current Unearned Revenue	86.13	91.05	75.83	75.31	151.89	86.72
Other Current Liabilities	415.81	270.73	360.2	180.96	259.25	185.9
Total Current Liabilities	1,234	1,089	1,212	1,148	1,036	831.38
Long-Term Debt	558.01	525.53	566.16	370.69	353.74	334.5
Long-Term Deferred Tax Liabilities	6.78	4.51	25.65	50.51	48.15	32.71
Other Long-Term Liabilities	40.91	29.64	37.37	29.71	25.23	20.39
Total Liabilities	1,840	1,648	1,841	1,599	1,464	1,219

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.27	22.63	21.74	21.08	21.08	19.24
Additional Paid-In Capital	174.15	145.86	112.78	93.83	93.83	50.09
Retained Earnings	626.89	612.65	452.84	372.09	322.18	174.14
Treasury Stock	-9.98	-1.05	-	-	-	-
Comprehensive Income & Other	-18.94	-16.17	-16.18	-18.23	-10.94	-3.84
Total Common Equity	795.39	763.92	571.17	468.78	426.15	239.63
Minority Interest	41.43	41	61.53	58.51	54.21	60.99
Shareholders' Equity	836.82	804.92	632.7	527.28	480.36	300.62
Total Liabilities & Equity	2,677	2,453	2,474	2,127	1,944	1,520

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,172	1,098	1,175	1,147	868.82	821.92
Net Cash (Debt)	-1,115	-960.2	-1,076	-1,032	-733.59	-731.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.01	-55.14	-64.68	-65.98	-43.09	-46.67
Filing Date Shares Outstanding	17.42	15.39	16.08	15.41	15.41	13.46
Total Common Shares Outstanding	17.42	15.39	16.08	15.41	15.41	13.46
Working Capital	249.35	154.08	228.13	79.23	20.04	112.4
Book Value Per Share	45.66	49.64	35.52	30.41	27.65	17.81
Tangible Book Value	795.39	763.92	556.98	454.58	411.95	225.43
Tangible Book Value Per Share	45.66	49.64	34.64	29.49	26.73	16.75
Buildings	-	30.02	38.9	45.99	39.25	6.39
Machinery	-	12.22	11.66	11.41	6.5	6.01
Leasehold Improvements	-	1.38	0.4	0.81	1.14	2.18

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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