Retailminds Technologies Ltd (TLV:RTMD.M)

Israel · Delayed Price · Currency is ILS · Price in ILA

13.10

0.00 (0.00%)

At close: Oct 22, 2026

Retailminds Technologies Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	1.79	0.97	-	22
Short-Term Investments	0.31	-	23.69	-	-
Cash & Short-Term Investments	0.44	1.79	24.66	-	22
Cash Growth	-75.66%	-92.75%	-	-	155.81%
Accounts Receivable	-	-	-	-	14.19
Other Receivables	1.04	0.06	7.23	-	3.13
Receivables	1.04	0.06	7.23	-	17.33
Inventory	-	-	-	-	0.47
Prepaid Expenses	0.23	0.2	0.27	-	0.47
Other Current Assets	-	24.57	-	-	-
Total Current Assets	1.7	26.62	32.15	-	40.26
Property, Plant & Equipment	-	-	-	-	2.43
Other Intangible Assets	-	-	-	-	0.02
Other Long-Term Assets	-	-	23.26	-	0.4
Total Assets	4.89	26.62	55.42	-	43.1

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Accounts Payable	-	0.01	0.59	-	18.33
Current Portion of Leases	-	-	-	-	0.6
Other Current Liabilities	0.17	0.22	0.76	-	4.88
Total Current Liabilities	0.17	0.24	1.34	-	23.81
Other Long-Term Liabilities	-	-	-	-	1.1
Total Liabilities	0.17	0.24	1.34	-	24.91

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Common Stock	0	0	0	-	0
Additional Paid-In Capital	186.6	186.34	186.25	-	97.5
Retained Earnings	-182.09	-160.45	-132.68	-	-80.75
Comprehensive Income & Other	0.2	0.48	0.5	-	1.45
Shareholders' Equity	4.72	26.38	54.07	-	18.19
Total Liabilities & Equity	4.89	26.62	55.42	-	43.1

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Total Debt	-	-	-	-	0.6
Net Cash (Debt)	0.44	1.79	24.66	-	21.4
Net Cash Growth	-75.66%	-92.75%	-	-	165.95%
Net Cash Per Share	0.01	0.04	0.55	-	2.22
Filing Date Shares Outstanding	45.35	45.35	45.33	45.06	0.1
Total Common Shares Outstanding	45.35	45.35	45.33	45.06	0.1
Working Capital	1.53	26.38	30.81	-	16.45
Book Value Per Share	0.10	0.58	1.19	-	188.90
Tangible Book Value	4.72	26.38	54.07	-	18.17
Tangible Book Value Per Share	0.10	0.58	1.19	-	188.68
Machinery	-	-	-	-	0.94
Leasehold Improvements	-	-	-	-	0.34