Rotem Energy Mineral (REM) - Limited Partnership (TLV: RTEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA287.50
+35.20 (13.95%)
Nov 19, 2024, 5:24 PM IDT
RTEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.9 | 0.13 | 0.44 | 1.13 | 1.49 | 0.36 | Upgrade
|
| Short-Term Investments | - | - | 0.21 | 0.36 | 0.62 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.13 | 0.66 | 1.49 | 2.11 | 2.76 | Upgrade
|
| Cash Growth | 225.72% | -80.76% | -56.07% | -29.47% | -23.52% | -38.43% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 0.91 | 0.14 | 0.69 | 1.54 | 2.15 | 2.8 | Upgrade
|
| Property, Plant & Equipment | 9.05 | 8.62 | 7.33 | 5.94 | 4.66 | 2.86 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.47 | 0.44 | 0.42 | Upgrade
|
| Total Assets | 9.97 | 8.77 | 8.03 | 7.95 | 7.25 | 6.08 | Upgrade
|
| Accounts Payable | - | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.6 | 0.37 | 0.51 | 0.5 | Upgrade
|
| Short-Term Debt | - | 0.1 | 0.49 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.56 | - | - | 0.02 | 0.32 | 1.16 | Upgrade
|
| Total Current Liabilities | 0.59 | 0.73 | 1.12 | 0.49 | 0.9 | 1.72 | Upgrade
|
| Long-Term Leases | 0.13 | 0.15 | - | 0.05 | 0.1 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.46 | 0.4 | 0.42 | 0.37 | 0.24 | Upgrade
|
| Total Liabilities | 1.2 | 1.35 | 1.53 | 0.96 | 1.37 | 2.09 | Upgrade
|
| Common Stock | 12.82 | 11 | 9.7 | 9.1 | 8 | 6.27 | Upgrade
|
| Retained Earnings | -5.53 | -5.05 | -4.06 | -2.81 | -2.81 | -2.68 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.46 | 0.85 | 0.69 | 0.69 | 0.4 | Upgrade
|
| Total Common Equity | 8.76 | 7.41 | 6.5 | 6.98 | 5.88 | 3.98 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 8.77 | 7.42 | 6.51 | 6.99 | 5.88 | 3.99 | Upgrade
|
| Total Liabilities & Equity | 9.97 | 8.77 | 8.03 | 7.95 | 7.25 | 6.08 | Upgrade
|
| Total Debt | 0.17 | 0.29 | 0.5 | 0.1 | 0.14 | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.73 | -0.16 | 0.16 | 1.39 | 1.97 | 2.59 | Upgrade
|
| Net Cash Growth | - | - | -88.67% | -29.24% | -23.88% | -42.35% | Upgrade
|
| Net Cash Per Share | 0.10 | -0.02 | 0.03 | 0.31 | 0.58 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 7.37 | 6.55 | 4.72 | 4.49 | 4.49 | 3.37 | Upgrade
|
| Total Common Shares Outstanding | 7.37 | 6.55 | 4.72 | 4.49 | 3.37 | 3.37 | Upgrade
|
| Working Capital | 0.31 | -0.6 | -0.44 | 1.04 | 1.25 | 1.09 | Upgrade
|
| Book Value Per Share | 1.19 | 1.13 | 1.38 | 1.56 | 1.74 | 1.18 | Upgrade
|
| Tangible Book Value | 8.76 | 7.41 | 6.5 | 6.98 | 5.88 | 3.98 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.13 | 1.38 | 1.56 | 1.74 | 1.18 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Construction In Progress | - | 8.43 | 7.32 | 5.86 | 4.54 | 2.69 | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.