Rimoni Industries Ltd. (TLV:RIMO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,908.00
+149.00 (3.13%)
At close: Dec 4, 2025
Rimoni Industries Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 16.45 | 21.53 | 13.15 | 2.4 | 26.19 | 18.93 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.08 | 0.18 | 1.23 | 1.15 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 16.53 | 21.61 | 13.34 | 3.63 | 27.33 | 18.96 | Upgrade
|
| Cash Growth | -17.49% | 62.02% | 267.51% | -86.72% | 44.18% | 23.31% | Upgrade
|
| Accounts Receivable | 44.34 | 45.35 | 45.81 | 55.88 | 57.4 | 42.62 | Upgrade
|
| Other Receivables | 4.72 | 0.91 | 3.75 | 2.72 | 0.87 | 4.32 | Upgrade
|
| Receivables | 49.06 | 46.26 | 49.57 | 58.6 | 58.27 | 46.94 | Upgrade
|
| Inventory | 27.09 | 26.28 | 23.22 | 29.58 | 24.73 | 20.56 | Upgrade
|
| Prepaid Expenses | - | 0.66 | 0.85 | 0.75 | 0.72 | 0.34 | Upgrade
|
| Other Current Assets | - | 0.44 | 0.26 | 0.08 | 0.71 | 0.61 | Upgrade
|
| Total Current Assets | 92.68 | 95.25 | 87.23 | 92.64 | 111.76 | 87.4 | Upgrade
|
| Property, Plant & Equipment | 109.28 | 114.02 | 117.1 | 121.44 | 114.63 | 117.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.08 | 0.38 | Upgrade
|
| Goodwill | 17.33 | 17.22 | 17.5 | 16.21 | 15.91 | 16.46 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.23 | 0.34 | 0.55 | 1.05 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.03 | 0.04 | 0.05 | 0.11 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.05 | 0.14 | 0.22 | Upgrade
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| Total Assets | 219.45 | 226.72 | 222.21 | 230.93 | 243.63 | 223.26 | Upgrade
|
| Accounts Payable | 20.77 | 19.01 | 17.55 | 23.23 | 19.94 | 17.54 | Upgrade
|
| Accrued Expenses | - | 10.52 | 12.11 | 13.52 | 12.74 | 9.71 | Upgrade
|
| Short-Term Debt | - | - | - | 21.43 | 25.28 | 32.93 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.05 | 0.72 | 1.11 | 1.35 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 1.24 | 0.69 | 0.21 | 9.59 | 0.87 | Upgrade
|
| Current Unearned Revenue | - | 1.58 | 1.37 | 2.05 | 1.1 | 0.19 | Upgrade
|
| Other Current Liabilities | 15.78 | 6.15 | 2.94 | 5.29 | 24.09 | 2.72 | Upgrade
|
| Total Current Liabilities | 37.88 | 39.55 | 35.38 | 66.85 | 94.08 | 65.1 | Upgrade
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| Long-Term Leases | 1.27 | 1.51 | 1.07 | 1.49 | 1.65 | 1.74 | Upgrade
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| Pension & Post-Retirement Benefits | 0.39 | 0.32 | 1.22 | 1.46 | 2.15 | 1.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.31 | 3.09 | 3.68 | 3.56 | 2.88 | 1.99 | Upgrade
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| Other Long-Term Liabilities | 1.21 | 1.03 | 0.18 | - | - | 0.46 | Upgrade
|
| Total Liabilities | 44.07 | 45.5 | 41.53 | 73.36 | 100.76 | 70.94 | Upgrade
|
| Common Stock | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | Upgrade
|
| Additional Paid-In Capital | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | Upgrade
|
| Retained Earnings | 129.78 | 135.82 | 135.39 | 113.99 | 100.78 | 108.89 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.29 | -0.4 | -2.09 | -3.59 | -2.26 | Upgrade
|
| Total Common Equity | 175.39 | 181.22 | 180.68 | 157.58 | 142.87 | 152.31 | Upgrade
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| Shareholders' Equity | 175.39 | 181.22 | 180.68 | 157.58 | 142.87 | 152.31 | Upgrade
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| Total Liabilities & Equity | 219.45 | 226.72 | 222.21 | 230.93 | 243.63 | 223.26 | Upgrade
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| Total Debt | 2.25 | 2.56 | 1.78 | 24.03 | 28.27 | 35.8 | Upgrade
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| Net Cash (Debt) | 14.28 | 19.05 | 11.55 | -20.41 | -0.94 | -16.84 | Upgrade
|
| Net Cash Growth | -17.22% | 64.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.70 | 2.27 | 1.37 | -2.43 | -0.11 | -2.00 | Upgrade
|
| Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Total Common Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Working Capital | 54.8 | 55.69 | 51.85 | 25.79 | 17.68 | 22.31 | Upgrade
|
| Book Value Per Share | 20.87 | 21.56 | 21.50 | 18.75 | 17.00 | 18.12 | Upgrade
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| Tangible Book Value | 157.9 | 163.77 | 162.83 | 140.82 | 125.91 | 134.27 | Upgrade
|
| Tangible Book Value Per Share | 18.79 | 19.49 | 19.38 | 16.76 | 14.98 | 15.98 | Upgrade
|
| Land | - | 101.39 | 100.43 | 99.65 | 96.01 | 95.6 | Upgrade
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| Machinery | - | 126.89 | 124.22 | 118.36 | 109.79 | 105.11 | Upgrade
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| Leasehold Improvements | - | 0.34 | 0.35 | 0.35 | 0.25 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.