Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,657.00
+3.00 (0.08%)
At close: Dec 4, 2025
TLV:RTSN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 76.06 | 56.32 | 26.49 | 29.09 | 23.38 | 5.49 | Upgrade
|
| Cash & Short-Term Investments | 76.06 | 56.32 | 26.49 | 29.09 | 23.38 | 5.49 | Upgrade
|
| Cash Growth | -50.46% | 112.65% | -8.95% | 24.41% | 326.19% | - | Upgrade
|
| Accounts Receivable | 204.7 | 213.85 | 64.1 | 26.56 | 116.26 | 46.3 | Upgrade
|
| Other Receivables | 25.1 | 8.22 | 3.06 | 13.31 | 1.53 | 1.37 | Upgrade
|
| Receivables | 229.8 | 223.63 | 67.75 | 47.44 | 124.95 | 60.83 | Upgrade
|
| Inventory | 188.92 | 178.91 | 215.14 | 231.08 | 225.46 | 161.3 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.19 | 0.26 | 0.38 | 1.61 | Upgrade
|
| Restricted Cash | 28.07 | 52.53 | 29.08 | 133.61 | 82.09 | 60.45 | Upgrade
|
| Other Current Assets | - | 25.75 | 55.65 | 3.49 | 2.42 | 8.92 | Upgrade
|
| Total Current Assets | 522.84 | 537.35 | 394.31 | 444.96 | 458.69 | 298.61 | Upgrade
|
| Property, Plant & Equipment | 277.06 | 99.49 | 73.21 | 32.17 | 2.15 | 1.12 | Upgrade
|
| Long-Term Investments | 3.64 | 5.54 | 5.4 | 5.28 | 5.01 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.09 | 1.93 | 1.49 | 1.02 | 0.25 | 1.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 6.62 | - | Upgrade
|
| Other Long-Term Assets | 202.75 | 82.36 | 78.52 | 32.44 | 15.1 | 7.4 | Upgrade
|
| Total Assets | 1,008 | 817.84 | 628.57 | 583.12 | 487.81 | 309.12 | Upgrade
|
| Accounts Payable | 27.87 | 17.18 | 20.87 | 19.96 | 17.19 | 14.63 | Upgrade
|
| Accrued Expenses | - | 10.07 | 5.47 | 5.76 | 4.18 | 0.38 | Upgrade
|
| Short-Term Debt | 103.73 | 59 | 2.27 | 7.57 | 26.22 | 90.55 | Upgrade
|
| Current Portion of Long-Term Debt | 16.89 | 120.14 | 169.32 | 151.03 | 68.99 | - | Upgrade
|
| Current Income Taxes Payable | 22.82 | 7.54 | 8.68 | 7.91 | 0.3 | 1.31 | Upgrade
|
| Current Unearned Revenue | 16.33 | 27.95 | 41.2 | 80.99 | 57.04 | 43.77 | Upgrade
|
| Other Current Liabilities | 98.77 | 88.83 | 109.6 | 153.51 | 185.2 | 132.66 | Upgrade
|
| Total Current Liabilities | 286.4 | 330.72 | 357.41 | 426.73 | 359.11 | 283.3 | Upgrade
|
| Long-Term Debt | 402.53 | 205.31 | 54.35 | 10.8 | 22.25 | - | Upgrade
|
| Long-Term Leases | 0.54 | 1.16 | 1.89 | 1.26 | 1.42 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.38 | 23.53 | 10.53 | 0.76 | 7.73 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 4.81 | 1.4 | 1.52 | 1.24 | 0.46 | 0.82 | Upgrade
|
| Total Liabilities | 696.65 | 562.11 | 425.68 | 440.79 | 390.96 | 285.11 | Upgrade
|
| Common Stock | 311.74 | 15.11 | 15.11 | 15.11 | 13.92 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 57.01 | 55.46 | 53.59 | 37.84 | - | Upgrade
|
| Retained Earnings | - | 179.28 | 132.31 | 73.62 | 42.43 | 14.01 | Upgrade
|
| Comprehensive Income & Other | - | 4.33 | - | - | 2.66 | - | Upgrade
|
| Shareholders' Equity | 311.74 | 255.73 | 202.88 | 142.33 | 96.85 | 24.01 | Upgrade
|
| Total Liabilities & Equity | 1,008 | 817.84 | 628.57 | 583.12 | 487.81 | 309.12 | Upgrade
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| Total Debt | 523.67 | 385.6 | 227.82 | 170.66 | 118.88 | 90.64 | Upgrade
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| Net Cash (Debt) | -447.62 | -329.28 | -201.34 | -141.57 | -95.5 | -85.15 | Upgrade
|
| Net Cash Per Share | -27.52 | -20.58 | -13.32 | -9.37 | -6.39 | -8.52 | Upgrade
|
| Filing Date Shares Outstanding | 15.21 | 15.11 | 15.11 | 15.11 | 13.92 | 10 | Upgrade
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| Total Common Shares Outstanding | 15.21 | 15.11 | 15.11 | 15.11 | 13.92 | 10 | Upgrade
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| Working Capital | 236.44 | 206.63 | 36.9 | 18.23 | 99.58 | 15.31 | Upgrade
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| Book Value Per Share | 20.49 | 16.92 | 13.43 | 9.42 | 6.96 | 2.40 | Upgrade
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| Tangible Book Value | 311.74 | 255.73 | 202.88 | 142.33 | 96.85 | 24.01 | Upgrade
|
| Tangible Book Value Per Share | 20.49 | 16.92 | 13.43 | 9.42 | 6.96 | 2.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.