Rimoni Industries Ltd. (RIMO.TA)

ILA 5143.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 222.2 Million 230.93 Million 243.63 Million 223.25 Million 216.07 Million 211.71 Million
Total Current Assets 87.23 Million 92.64 Million 111.76 Million 87.4 Million 73.68 Million 75.62 Million
Cash And Short Term Investments 13.33 Million 3.62 Million 27.33 Million 18.95 Million 15.37 Million 6.65 Million
Cash and Cash Equivalents 13.15 Million 2.4 Million 26.18 Million 18.93 Million 15.11 Million 6.45 Million
Short Term Investments 183 Thousand 1.22 Million 1.14 Million 25 Thousand 263 Thousand 200 Thousand
Net Receivables 45.81 Million 59.43 Million 57.39 Million 42.61 Million 42.36 Million 45.33 Million
Inventory 23.21 Million 29.58 Million 24.72 Million 20.55 Million 15.94 Million 20.48 Million
Other Current Assets 5.04 Million -1000.00 3.44 Million 5.29 Million -1000.00 48.48 Million
Total Non-Current Assets 134.97 Million 138.29 Million 131.86 Million 135.85 Million 142.38 Million 136.09 Million
Net PPE 117.09 Million 121.44 Million 114.63 Million 117.09 Million 122.25 Million 118.81 Million
Good Will And Intangible Assets 17.84 Million 16.76 Million 16.95 Million 18.04 Million 18.7 Million 16.74 Million
Good Will 17.5 Million 16.21 Million 15.91 Million 16.45 Million 16.37 Million 14.44 Million
Intangible Assets 343 Thousand 552 Thousand 1.04 Million 1.58 Million 2.33 Million 2.3 Million
Long-Term Investments -34 Thousand - -1.06 Million 358 Thousand 330 Thousand 141 Thousand
Tax Assets 34 Thousand 38 Thousand 54 Thousand 109 Thousand 526 Thousand -
Other Non Current Assets 34 Thousand 50 Thousand 1.28 Million 244 Thousand 573 Thousand 385 Thousand
Other Assets - - - - - -
Total Liabilities 41.53 Million 73.35 Million 100.76 Million 70.94 Million 52.29 Million 54.41 Million
Total Current Liabilities 35.38 Million 66.85 Million 94.07 Million 65.09 Million 45.61 Million 51.55 Million
Account Payables 20.69 Million 23.46 Million 23.41 Million 17.54 Million 11.79 Million 15.42 Million
Tax Payables 1.04 Million 1.22 Million 10.82 Million 1.49 Million 1.75 Million 2.14 Million
Short Term Debt 717 Thousand 22.54 Million 26.62 Million 34.06 Million 20.71 Million 21.73 Million
Deferred Revenue 13.61 Million - 43.55 Million 13 Million 12.62 Million 2.14 Million
Other Current Liabilities 355 Thousand 20.84 Million 483 Thousand 486 Thousand 488 Thousand 12.25 Million
Total Non Current Liabilities 6.14 Million 6.5 Million 6.68 Million 5.84 Million 6.67 Million 2.85 Million
Long-Term Debt 1.06 Million 1.49 Million 1.64 Million 1.73 Million 1.97 Million -
Deferred Revenue Non Current 1.21 Million - - 1.65 Million 1.81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 180 Thousand 1.45 Million 2.15 Million 464 Thousand 913 Thousand 1.05 Million
Other Liabilities - - - - - -
Total Equity 180.67 Million 157.57 Million 142.86 Million 152.31 Million 163.78 Million 157.3 Million
Stock Holders Equity 180.67 Million 157.57 Million 142.86 Million 152.31 Million 163.78 Million 156.33 Million
Common Stock 13.3 Million 13.3 Million 13.3 Million 13.3 Million 13.3 Million 13.2 Million
Retained Earnings 135.39 Million 113.98 Million 100.77 Million 108.88 Million 121.25 Million 117.48 Million
Accumulated other comprehensive income -400 Thousand -2.09 Million -3.59 Million -2.25 Million -3.15 Million -1.2 Million
Common Stock Equity 180.67 Million 157.57 Million 142.86 Million 152.31 Million 163.78 Million 156.33 Million
Capital Lease Obligation 1.78 Million 2.6 Million 2.99 Million 2.86 Million 2.99 Million -
Total Investments 183 Thousand 1.22 Million 84 Thousand 383 Thousand 593 Thousand 341 Thousand
Total Debt 1.78 Million 24.03 Million 28.27 Million 35.79 Million 22.68 Million 21.73 Million
Net Debt -11.37 Million 21.63 Million 2.08 Million 16.86 Million 7.57 Million 15.27 Million

Balance Sheet Charts