Rotem Energy Mineral (REM) - Limited Partnership (TLV:RTEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 141.00
+4.90 (3.60%)
Sep 11, 2025, 5:24 PM IDT
TLV:RTEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 0.32 | 0.11 | 0.13 | 0.44 | 1.13 | 1.49 | Upgrade |
Short-Term Investments | - | - | - | 0.21 | 0.36 | 0.62 | Upgrade |
Cash & Short-Term Investments | 0.32 | 0.11 | 0.13 | 0.66 | 1.49 | 2.11 | Upgrade |
Cash Growth | -64.18% | -15.08% | -80.76% | -56.07% | -29.47% | -23.52% | Upgrade |
Other Receivables | 0.01 | - | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade |
Receivables | 0.01 | - | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade |
Prepaid Expenses | - | 0.01 | 0 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Current Assets | 0.33 | 0.11 | 0.14 | 0.69 | 1.54 | 2.15 | Upgrade |
Property, Plant & Equipment | 9.64 | 9.35 | 8.62 | 7.33 | 5.94 | 4.66 | Upgrade |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.47 | 0.44 | Upgrade |
Total Assets | 9.99 | 9.48 | 8.77 | 8.03 | 7.95 | 7.25 | Upgrade |
Accounts Payable | - | 0.04 | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade |
Accrued Expenses | - | 0.58 | 0.58 | 0.6 | 0.37 | 0.51 | Upgrade |
Short-Term Debt | - | - | 0.1 | 0.49 | - | - | Upgrade |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.05 | Upgrade |
Other Current Liabilities | 0.66 | - | - | - | 0.02 | 0.32 | Upgrade |
Total Current Liabilities | 0.7 | 0.65 | 0.73 | 1.12 | 0.49 | 0.9 | Upgrade |
Long-Term Leases | 0.12 | 0.12 | 0.15 | - | 0.05 | 0.1 | Upgrade |
Other Long-Term Liabilities | 0.6 | 0.52 | 0.46 | 0.4 | 0.42 | 0.37 | Upgrade |
Total Liabilities | 1.42 | 1.29 | 1.35 | 1.53 | 0.96 | 1.37 | Upgrade |
Common Stock | 13.93 | 12.79 | 11 | 9.7 | 9.1 | 8 | Upgrade |
Retained Earnings | -7.04 | -6.22 | -5.05 | -4.06 | -2.81 | -2.81 | Upgrade |
Comprehensive Income & Other | 0.27 | 1.61 | 1.46 | 0.85 | 0.69 | 0.69 | Upgrade |
Total Common Equity | 8.56 | 8.18 | 7.41 | 6.5 | 6.98 | 5.88 | Upgrade |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Shareholders' Equity | 8.57 | 8.19 | 7.42 | 6.51 | 6.99 | 5.88 | Upgrade |
Total Liabilities & Equity | 9.99 | 9.48 | 8.77 | 8.03 | 7.95 | 7.25 | Upgrade |
Total Debt | 0.16 | 0.16 | 0.29 | 0.5 | 0.1 | 0.14 | Upgrade |
Net Cash (Debt) | 0.16 | -0.06 | -0.16 | 0.16 | 1.39 | 1.97 | Upgrade |
Net Cash Growth | -77.89% | - | - | -88.67% | -29.24% | -23.88% | Upgrade |
Net Cash Per Share | 0.02 | -0.01 | -0.02 | 0.03 | 0.31 | 0.58 | Upgrade |
Filing Date Shares Outstanding | 8.05 | 8.66 | 6.55 | 4.72 | 4.49 | 4.49 | Upgrade |
Total Common Shares Outstanding | 8.05 | 8.66 | 6.55 | 4.72 | 4.49 | 3.37 | Upgrade |
Working Capital | -0.37 | -0.54 | -0.6 | -0.44 | 1.04 | 1.25 | Upgrade |
Book Value Per Share | 1.06 | 0.94 | 1.13 | 1.38 | 1.56 | 1.74 | Upgrade |
Tangible Book Value | 8.56 | 8.18 | 7.41 | 6.5 | 6.98 | 5.88 | Upgrade |
Tangible Book Value Per Share | 1.06 | 0.94 | 1.13 | 1.38 | 1.56 | 1.74 | Upgrade |
Machinery | - | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Construction In Progress | - | 9.19 | 8.43 | 7.32 | 5.86 | 4.54 | Upgrade |
Leasehold Improvements | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.