Ram-On Investments and Holdings (1999) Ltd (TLV:RMN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,313.00
-18.00 (-1.35%)
Dec 4, 2025, 5:24 PM IDT
TLV:RMN 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 | 6.95 | 6.9 | 14.24 | 11.14 | 16.5 | 86.25 | Upgrade
|
| Short-Term Investments | 20.2 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 19.81 | 17.92 | 18.98 | 19.55 | 24.61 | Upgrade
|
| Cash & Short-Term Investments | 27.16 | 26.71 | 32.16 | 30.12 | 36.05 | 110.87 | Upgrade
|
| Cash Growth | 2.29% | -16.95% | 6.77% | -16.46% | -67.48% | 222.47% | Upgrade
|
| Other Receivables | 0.41 | 0.3 | 5.75 | 0.66 | 0.3 | 0.31 | Upgrade
|
| Receivables | 0.41 | 0.3 | 5.75 | 0.66 | 0.3 | 0.31 | Upgrade
|
| Total Current Assets | 27.57 | 27 | 37.91 | 30.78 | 36.35 | 111.17 | Upgrade
|
| Long-Term Investments | 209.07 | 214.84 | 207.35 | 201.11 | 180.34 | 137.74 | Upgrade
|
| Other Long-Term Assets | 14.35 | 5.92 | 6.56 | 7.19 | 7.83 | 11.32 | Upgrade
|
| Total Assets | 250.99 | 257.36 | 259.96 | 240.9 | 226.42 | 260.24 | Upgrade
|
| Accrued Expenses | - | 0.74 | 0.95 | 0.18 | 0.52 | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 2.77 | 2.77 | 3.13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.8 | 4.93 | 5.04 | 4.91 | 7.1 | 20.35 | Upgrade
|
| Other Current Liabilities | 2.73 | 2.25 | 6.41 | 2.8 | 21.97 | 20.47 | Upgrade
|
| Total Current Liabilities | 10.29 | 10.69 | 15.52 | 7.89 | 29.59 | 41.14 | Upgrade
|
| Long-Term Debt | 12.46 | 15.22 | 20.31 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.24 | 1.41 | 5.78 | 5.22 | 3.75 | Upgrade
|
| Total Liabilities | 22.97 | 26.15 | 37.23 | 13.67 | 34.8 | 44.89 | Upgrade
|
| Common Stock | 48.51 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | - | 57.52 | 57.52 | 57.52 | 57.11 | 57.11 | Upgrade
|
| Retained Earnings | 177.14 | 178.37 | 166.38 | 171.58 | 137.54 | 161.34 | Upgrade
|
| Treasury Stock | - | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 | Upgrade
|
| Comprehensive Income & Other | - | -2.71 | 0.77 | 0.06 | -1 | -1.14 | Upgrade
|
| Total Common Equity | 225.65 | 228.74 | 220.23 | 224.71 | 189.21 | 212.87 | Upgrade
|
| Minority Interest | 2.37 | 2.47 | 2.5 | 2.52 | 2.42 | 2.47 | Upgrade
|
| Shareholders' Equity | 228.02 | 231.21 | 222.73 | 227.23 | 191.62 | 215.34 | Upgrade
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| Total Liabilities & Equity | 250.99 | 257.36 | 259.96 | 240.9 | 226.42 | 260.24 | Upgrade
|
| Total Debt | 15.22 | 17.99 | 23.44 | - | - | - | Upgrade
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| Net Cash (Debt) | 11.93 | 8.71 | 8.72 | 30.12 | 36.05 | 110.87 | Upgrade
|
| Net Cash Growth | 39.44% | -0.06% | -71.05% | -16.46% | -67.48% | 222.47% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.52 | 0.52 | 1.81 | 2.17 | 6.67 | Upgrade
|
| Filing Date Shares Outstanding | 16.89 | 16.67 | 16.67 | 16.67 | 16.61 | 16.61 | Upgrade
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| Total Common Shares Outstanding | 16.89 | 16.67 | 16.67 | 16.67 | 16.61 | 16.61 | Upgrade
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| Working Capital | 17.28 | 16.31 | 22.39 | 22.89 | 6.77 | 70.03 | Upgrade
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| Book Value Per Share | 13.36 | 13.72 | 13.21 | 13.48 | 11.39 | 12.81 | Upgrade
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| Tangible Book Value | 225.65 | 228.74 | 220.23 | 224.71 | 189.21 | 212.87 | Upgrade
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| Tangible Book Value Per Share | 13.36 | 13.72 | 13.21 | 13.48 | 11.39 | 12.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.