Rotshtein Realestate Ltd (TLV:ROTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,892.00
+62.00 (0.70%)
Dec 4, 2025, 5:24 PM IDT
Rotshtein Realestate 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 | 79.4 | 98.97 | 114.72 | 135.23 | 90.04 | 55.76 | Upgrade
|
| Cash & Short-Term Investments | 79.4 | 98.97 | 114.72 | 135.23 | 90.04 | 55.76 | Upgrade
|
| Cash Growth | 23.58% | -13.73% | -15.17% | 50.19% | 61.49% | 59.23% | Upgrade
|
| Accounts Receivable | 129.29 | 222.74 | 272.98 | 107.36 | 98.1 | - | Upgrade
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| Other Receivables | 233.29 | 32.49 | 55.55 | 57.93 | 8.62 | 4.77 | Upgrade
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| Receivables | 362.58 | 367.64 | 360.2 | 192.87 | 130.81 | 66.89 | Upgrade
|
| Inventory | 668.45 | 804.81 | 714.31 | 664.49 | 633.62 | 15.1 | Upgrade
|
| Prepaid Expenses | - | 3.37 | 3.96 | 5.89 | 3.24 | - | Upgrade
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| Restricted Cash | 82.02 | 157.09 | 30 | 53.82 | 84.21 | 48.14 | Upgrade
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| Other Current Assets | - | 8.35 | 4.42 | 4.21 | 1.85 | 80.71 | Upgrade
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| Total Current Assets | 1,192 | 1,440 | 1,228 | 1,057 | 943.78 | 266.59 | Upgrade
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| Property, Plant & Equipment | 42.81 | 54.01 | 67.54 | 57.34 | 10.49 | 9.18 | Upgrade
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| Long-Term Investments | 175.87 | 35.9 | 1.4 | 51.21 | 18.78 | - | Upgrade
|
| Goodwill | - | 14.2 | 14.2 | 14.2 | 14.2 | 132 | Upgrade
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| Long-Term Accounts Receivable | - | 7.94 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 21.38 | 14.56 | 8.04 | 12.16 | 20.4 | 14.66 | Upgrade
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| Other Long-Term Assets | 955.13 | 840.05 | 751.74 | 736.24 | 496.58 | 85.54 | Upgrade
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| Total Assets | 2,388 | 2,474 | 2,127 | 1,944 | 1,520 | 594.57 | Upgrade
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| Accounts Payable | 22.36 | 26.58 | 24.36 | 29.92 | 18.69 | - | Upgrade
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| Accrued Expenses | 35.72 | 77.31 | 91.5 | 80.32 | 52.65 | 8.17 | Upgrade
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| Short-Term Debt | - | 5.23 | 8.33 | 14.24 | 32.8 | - | Upgrade
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| Current Portion of Long-Term Debt | 704.38 | 603.91 | 767.92 | 500.84 | 454.62 | 174.96 | Upgrade
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| Current Unearned Revenue | 98.03 | 75.83 | 75.31 | 151.89 | 86.72 | 0.21 | Upgrade
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| Other Current Liabilities | 380.82 | 423.24 | 180.96 | 259.25 | 185.9 | 12.41 | Upgrade
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| Total Current Liabilities | 1,241 | 1,212 | 1,148 | 1,036 | 831.38 | 195.76 | Upgrade
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| Long-Term Debt | 270.27 | 566.16 | 370.69 | 353.74 | 334.5 | 204.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.96 | 25.65 | 50.51 | 48.15 | 32.71 | - | Upgrade
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| Other Long-Term Liabilities | 28.69 | 37.37 | 29.71 | 25.23 | 20.39 | 20.64 | Upgrade
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| Total Liabilities | 1,553 | 1,841 | 1,599 | 1,464 | 1,219 | 421.18 | Upgrade
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| Common Stock | 22.52 | 21.74 | 21.08 | 21.08 | 19.24 | 19.06 | Upgrade
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| Additional Paid-In Capital | 144.26 | 112.78 | 93.83 | 93.83 | 50.09 | 45.82 | Upgrade
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| Retained Earnings | 645.97 | 452.84 | 372.09 | 322.18 | 174.14 | 110.97 | Upgrade
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| Comprehensive Income & Other | -15.74 | -16.18 | -18.23 | -10.94 | -3.84 | -2.46 | Upgrade
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| Total Common Equity | 797.01 | 571.17 | 468.78 | 426.15 | 239.63 | 173.39 | Upgrade
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| Minority Interest | 37.4 | 61.53 | 58.51 | 54.21 | 60.99 | - | Upgrade
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| Shareholders' Equity | 834.41 | 632.7 | 527.28 | 480.36 | 300.62 | 173.39 | Upgrade
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| Total Liabilities & Equity | 2,388 | 2,474 | 2,127 | 1,944 | 1,520 | 594.57 | Upgrade
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| Total Debt | 974.65 | 1,175 | 1,147 | 868.82 | 821.92 | 379.73 | Upgrade
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| Net Cash (Debt) | -895.26 | -1,076 | -1,032 | -733.59 | -731.88 | -323.98 | Upgrade
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| Net Cash Per Share | -52.82 | -64.68 | -65.98 | -43.09 | -46.67 | -22.48 | Upgrade
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| Filing Date Shares Outstanding | 16.93 | 16.08 | 15.41 | 15.41 | 13.46 | 13.3 | Upgrade
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| Total Common Shares Outstanding | 16.93 | 16.08 | 15.41 | 15.41 | 13.46 | 13.3 | Upgrade
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| Working Capital | -48.86 | 228.13 | 79.23 | 20.04 | 112.4 | 70.84 | Upgrade
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| Book Value Per Share | 47.09 | 35.52 | 30.41 | 27.65 | 17.81 | 13.04 | Upgrade
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| Tangible Book Value | 797.01 | 556.98 | 454.58 | 411.95 | 225.43 | 41.39 | Upgrade
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| Tangible Book Value Per Share | 47.09 | 34.64 | 29.49 | 26.73 | 16.75 | 3.11 | Upgrade
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| Buildings | - | 38.9 | 45.99 | 39.25 | 6.39 | - | Upgrade
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| Machinery | - | 11.66 | 11.41 | 6.5 | 6.01 | - | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.81 | 1.14 | 2.18 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.