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

TLV:RTSN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.07	64.48	56.32	26.49	29.09	23.38
Cash & Short-Term Investments	130.07	64.48	56.32	26.49	29.09	23.38
Cash Growth	80.82%	14.48%	112.65%	-8.95%	24.41%	326.19%
Accounts Receivable	44.8	86.9	213.85	64.1	26.56	116.26
Other Receivables	71.46	0.99	8.22	3.06	13.31	1.53
Receivables	116.27	115.48	223.63	67.75	47.44	124.95
Inventory	226.05	193.31	178.91	215.14	231.08	225.46
Prepaid Expenses	-	0.1	0.2	0.19	0.26	0.38
Restricted Cash	38.77	130.37	52.53	29.08	133.61	82.09
Other Current Assets	-	8.02	25.75	55.65	3.49	2.42
Total Current Assets	511.15	511.75	537.35	394.31	444.96	458.69
Property, Plant & Equipment	287.65	280.84	99.49	73.21	32.17	2.15
Long-Term Investments	4.18	3.82	5.54	5.4	5.28	5.01
Long-Term Deferred Tax Assets	5.49	2.28	1.93	1.49	1.02	0.25
Other Long-Term Assets	237.8	101.99	87.48	78.52	32.44	21.71
Total Assets	1,046	1,019	817.84	628.57	583.12	487.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.94	19.88	17.18	20.87	19.96	17.19
Accrued Expenses	-	8.48	10.07	5.47	5.76	4.18
Short-Term Debt	178.77	115.04	59	2.27	7.57	26.22
Current Portion of Long-Term Debt	40.26	16.98	120.14	169.32	151.03	68.99
Current Income Taxes Payable	7.35	20.45	7.54	8.68	7.91	0.3
Current Unearned Revenue	18.4	16.02	27.95	41.2	80.99	57.04
Other Current Liabilities	134.82	96.07	88.83	109.6	153.51	185.2
Total Current Liabilities	398.54	292.91	330.72	357.41	426.73	359.11
Long-Term Debt	327.82	402.7	205.31	54.35	10.8	22.25
Long-Term Leases	-	0.31	1.16	1.89	1.26	1.42
Long-Term Deferred Tax Liabilities	-	3.79	23.53	10.53	0.76	7.73
Other Long-Term Liabilities	3.74	3.86	1.4	1.52	1.24	0.46
Total Liabilities	730.1	703.58	562.11	425.68	440.79	390.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	316.17	15.28	15.11	15.11	15.11	13.92
Additional Paid-In Capital	-	57.27	57.01	55.46	53.59	37.84
Retained Earnings	-	239	179.31	132.31	73.62	42.43
Treasury Stock	-	-0.05	-	-	-	-
Comprehensive Income & Other	-	4.23	4.33	-	-	2.66
Total Common Equity	316.17	315.72	255.76	202.88	142.33	96.85
Minority Interest	-	-0.04	-0.03	-	-	-
Shareholders' Equity	316.17	315.68	255.73	202.88	142.33	96.85
Total Liabilities & Equity	1,046	1,019	817.84	628.57	583.12	487.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	546.85	535.03	385.6	227.82	170.66	118.88
Net Cash (Debt)	-416.78	-470.55	-329.28	-201.34	-141.57	-95.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.87	-29.21	-20.58	-13.32	-9.37	-6.39
Filing Date Shares Outstanding	15.54	15.23	15.11	15.11	15.11	13.92
Total Common Shares Outstanding	15.54	15.23	15.11	15.11	15.11	13.92
Working Capital	112.61	218.84	206.63	36.9	18.23	99.58
Book Value Per Share	20.35	20.74	16.93	13.43	9.42	6.96
Tangible Book Value	316.17	315.72	255.76	202.88	142.33	96.85
Tangible Book Value Per Share	20.35	20.74	16.93	13.43	9.42	6.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error