Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)

TLV:RTSN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.93	56.32	26.49	29.09	23.38	5.49
Cash & Short-Term Investments	71.93	56.32	26.49	29.09	23.38	5.49
Cash Growth	1287.08%	112.65%	-8.95%	24.41%	326.19%	-
Accounts Receivable	248.39	213.85	64.1	26.56	116.26	46.3
Other Receivables	19.58	8.22	3.06	13.31	1.53	1.37
Receivables	267.97	223.63	67.75	47.44	124.95	60.83
Inventory	202.92	178.91	215.14	231.08	225.46	161.3
Prepaid Expenses	-	0.2	0.19	0.26	0.38	1.61
Restricted Cash	35.55	52.53	29.08	133.61	82.09	60.45
Other Current Assets	-	25.75	55.65	3.49	2.42	8.92
Total Current Assets	578.37	537.35	394.31	444.96	458.69	298.61
Property, Plant & Equipment	274.11	99.49	73.21	32.17	2.15	1.12
Long-Term Investments	3.57	5.54	5.4	5.28	5.01	0.91
Long-Term Deferred Tax Assets	2.02	1.93	1.49	1.02	0.25	1.07
Long-Term Deferred Charges	-	-	-	-	6.62	-
Other Long-Term Assets	193.13	82.36	78.52	32.44	15.1	7.4
Total Assets	1,051	817.84	628.57	583.12	487.81	309.12
Accounts Payable	19.78	17.18	20.87	19.96	17.19	14.63
Accrued Expenses	-	10.07	5.47	5.76	4.18	0.38
Short-Term Debt	150.42	59	2.27	7.57	26.22	90.55
Current Portion of Long-Term Debt	59.48	120.14	169.32	151.03	68.99	-
Current Income Taxes Payable	27.9	7.54	8.68	7.91	0.3	1.31
Current Unearned Revenue	25.94	27.95	41.2	80.99	57.04	43.77
Other Current Liabilities	109.65	88.83	109.6	153.51	185.2	132.66
Total Current Liabilities	393.16	330.72	357.41	426.73	359.11	283.3
Long-Term Debt	351.28	205.31	54.35	10.8	22.25	-
Long-Term Leases	0.75	1.16	1.89	1.26	1.42	0.09
Long-Term Deferred Tax Liabilities	2.38	23.53	10.53	0.76	7.73	0.91
Other Long-Term Liabilities	1.11	1.4	1.52	1.24	0.46	0.82
Total Liabilities	748.68	562.11	425.68	440.79	390.96	285.11
Common Stock	302.5	15.11	15.11	15.11	13.92	10
Additional Paid-In Capital	-	57.01	55.46	53.59	37.84	-
Retained Earnings	-	179.28	132.31	73.62	42.43	14.01
Comprehensive Income & Other	-	4.33	-	-	2.66	-
Shareholders' Equity	302.5	255.73	202.88	142.33	96.85	24.01
Total Liabilities & Equity	1,051	817.84	628.57	583.12	487.81	309.12
Total Debt	561.93	385.6	227.82	170.66	118.88	90.64
Net Cash (Debt)	-489.99	-329.28	-201.34	-141.57	-95.5	-85.15
Net Cash Per Share	-30.30	-20.58	-13.32	-9.37	-6.39	-8.52
Filing Date Shares Outstanding	15.25	15.11	15.11	15.11	13.92	10
Total Common Shares Outstanding	15.25	15.11	15.11	15.11	13.92	10
Working Capital	185.2	206.63	36.9	18.23	99.58	15.31
Book Value Per Share	19.84	16.92	13.43	9.42	6.96	2.40
Tangible Book Value	302.5	255.73	202.88	142.33	96.85	24.01
Tangible Book Value Per Share	19.84	16.92	13.43	9.42	6.96	2.40

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.