Rotem Energy Mineral (REM) - Limited Partnership (TLV:RTEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 214.00
-36.70 (-14.64%)
Aug 13, 2026, 5:24 PM IDT
TLV:RTEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.29 | 0.11 | 0.13 | 0.44 | 1.13 |
Short-Term Investments | - | - | - | 0.21 | 0.36 |
Cash & Short-Term Investments | 0.29 | 0.11 | 0.13 | 0.66 | 1.49 |
Cash Growth | 173.83% | -15.08% | -80.76% | -56.07% | -29.47% |
Other Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Receivables | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Prepaid Expenses | - | - | 0 | 0.02 | 0.02 |
Total Current Assets | 0.31 | 0.11 | 0.14 | 0.69 | 1.54 |
Property, Plant & Equipment | 9.92 | 9.35 | 8.62 | 7.33 | 5.94 |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.47 |
Total Assets | 10.24 | 9.48 | 8.77 | 8.03 | 7.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
Accrued Expenses | 0.7 | 0.58 | 0.58 | 0.6 | 0.37 |
Short-Term Debt | 0.14 | - | 0.1 | 0.49 | - |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 |
Other Current Liabilities | - | - | - | - | 0.02 |
Total Current Liabilities | 0.91 | 0.65 | 0.73 | 1.12 | 0.49 |
Long-Term Leases | 0.1 | 0.12 | 0.15 | - | 0.05 |
Other Long-Term Liabilities | 0.66 | 0.52 | 0.46 | 0.4 | 0.42 |
Total Liabilities | 1.67 | 1.29 | 1.35 | 1.53 | 0.96 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.23 | 12.79 | 11 | 9.7 | 9.1 |
Additional Paid-In Capital | 1.72 | 1.41 | 1.34 | - | - |
Retained Earnings | -7.75 | -6.22 | -5.05 | -4.06 | -2.81 |
Comprehensive Income & Other | 0.36 | 0.2 | 0.12 | 0.85 | 0.69 |
Total Common Equity | 8.56 | 8.18 | 7.41 | 6.5 | 6.98 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 8.57 | 8.19 | 7.42 | 6.51 | 6.99 |
Total Liabilities & Equity | 10.24 | 9.48 | 8.77 | 8.03 | 7.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.28 | 0.16 | 0.29 | 0.5 | 0.1 |
Net Cash (Debt) | 0.02 | -0.06 | -0.16 | 0.16 | 1.39 |
Net Cash Growth | - | - | - | -88.67% | -29.24% |
Net Cash Per Share | 0.02 | -0.07 | -0.24 | 0.33 | 3.11 |
Filing Date Shares Outstanding | 1.32 | 0.87 | 0.65 | 0.47 | 0.45 |
Total Common Shares Outstanding | 1.32 | 0.87 | 0.65 | 0.47 | 0.45 |
Working Capital | -0.61 | -0.54 | -0.6 | -0.44 | 1.04 |
Book Value Per Share | 6.48 | 9.45 | 11.32 | 13.77 | 15.55 |
Tangible Book Value | 8.56 | 8.18 | 7.41 | 6.5 | 6.98 |
Tangible Book Value Per Share | 6.48 | 9.45 | 11.32 | 13.77 | 15.55 |
Machinery | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Construction In Progress | 9.79 | 9.19 | 8.43 | 7.32 | 5.86 |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0 | 0 |