Ram-On Investments and Holdings (1999) Ltd (RMN.TA)
ILA 1350.0
(-1.24%)
ILA 1350.0
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 259.96 Million | 240.89 Million | 226.42 Million | 260.23 Million | 220.95 Million | 215.5 Million |
| Total Current Assets | 37.9 Million | 30.78 Million | 36.35 Million | 111.17 Million | 35.52 Million | 40.5 Million |
| Cash And Short Term Investments | 32.15 Million | 30.11 Million | 36.05 Million | 110.86 Million | 34.38 Million | 40.29 Million |
| Cash and Cash Equivalents | 14.23 Million | 11.13 Million | 16.5 Million | 86.25 Million | 8.68 Million | 16.4 Million |
| Short Term Investments | 17.91 Million | 18.98 Million | 19.55 Million | 24.61 Million | 25.69 Million | 23.88 Million |
| Net Receivables | - | 663 Thousand | 300 Thousand | 308 Thousand | 1.14 Million | 207 Thousand |
| Inventory | - | -19.64 Million | -19.85 Million | -24.92 Million | -26.83 Million | -24.09 Million |
| Other Current Assets | 23.66 Million | 19.64 Million | 19.85 Million | 24.92 Million | 26.83 Million | 24.09 Million |
| Total Non-Current Assets | 222.05 Million | 210.11 Million | 190.07 Million | 149.06 Million | 185.42 Million | 175 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 207.35 Million | 201.1 Million | 180.33 Million | 137.73 Million | 173.9 Million | 163.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.7 Million | 9 Million | 9.73 Million | 11.32 Million | 11.52 Million | 11.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.23 Million | 7.89 Million | 29.58 Million | 41.14 Million | 80.43 Million | 66.46 Million |
| Total Current Liabilities | 15.51 Million | 7.89 Million | 29.58 Million | 41.14 Million | 80.43 Million | 66.46 Million |
| Account Payables | - | - | - | - | - | 2.01 Million |
| Tax Payables | - | 4.91 Million | 7.09 Million | 20.35 Million | - | 181 Thousand |
| Short Term Debt | 3.12 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.39 Million | 7.89 Million | 29.58 Million | 41.14 Million | 80.43 Million | 64.44 Million |
| Total Non Current Liabilities | 21.71 Million | 5.77 Million | 5.21 Million | 3.75 Million | 890 Thousand | 765 Thousand |
| Long-Term Debt | 20.31 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | - | -1.00 | - | - | - |
| Other Liabilities | - | -5.77 Million | -5.21 Million | -3.75 Million | -890 Thousand | -765 Thousand |
| Total Equity | 222.72 Million | 227.22 Million | 191.62 Million | 215.34 Million | 139.62 Million | 148.27 Million |
| Stock Holders Equity | 220.23 Million | 224.71 Million | 189.2 Million | 212.86 Million | 137.19 Million | 145.9 Million |
| Common Stock | 171 Thousand | 171 Thousand | 171 Thousand | 171 Thousand | 171 Thousand | 171 Thousand |
| Retained Earnings | 166.38 Million | 171.57 Million | 137.53 Million | 161.33 Million | 84.63 Million | 93.04 Million |
| Accumulated other comprehensive income | 771 Thousand | 55 Thousand | -999.99 Thousand | -1.13 Million | -1.18 Million | -883.99 Thousand |
| Common Stock Equity | 220.23 Million | 224.71 Million | 189.2 Million | 212.86 Million | 137.19 Million | 145.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 225.26 Million | 220.09 Million | 199.88 Million | 162.35 Million | 199.59 Million | 187.72 Million |
| Total Debt | 23.43 Million | - | - | - | - | - |
| Net Debt | 9.19 Million | -11.13 Million | -16.5 Million | -86.25 Million | -8.68 Million | -16.4 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 259.39 Million | 259.96 Million | 259.96 Million | 259.41 Million | 256.68 Million | 271.68 Million |
| Total Current Assets | 31.42 Million | 37.9 Million | 37.9 Million | 32.87 Million | 26.04 Million | 28.91 Million |
| Cash And Short Term Investments | 31.21 Million | 32.15 Million | 32.15 Million | 20.27 Million | 22.21 Million | 24.15 Million |
| Cash and Cash Equivalents | 12.87 Million | 14.23 Million | 14.23 Million | 2.86 Million | 4.68 Million | 6.07 Million |
| Short Term Investments | 18.34 Million | 17.91 Million | 17.91 Million | 17.4 Million | 17.52 Million | 18.08 Million |
| Net Receivables | - | - | - | 12.6 Million | 3.83 Million | 4.75 Million |
| Inventory | - | - | - | -30.01 Million | -21.36 Million | -22.83 Million |
| Other Current Assets | 18.54 Million | 23.66 Million | 23.66 Million | 30.01 Million | 21.36 Million | 22.83 Million |
| Total Non-Current Assets | 227.97 Million | 222.05 Million | 222.05 Million | 226.54 Million | 230.64 Million | 242.77 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 212.54 Million | 207.35 Million | 207.35 Million | 214.92 Million | 218.8 Million | 230.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.42 Million | 14.7 Million | 14.7 Million | 11.61 Million | 11.83 Million | 11.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.47 Million | 37.23 Million | 37.23 Million | 33.25 Million | 34.6 Million | 41.77 Million |
| Total Current Liabilities | 10.44 Million | 15.51 Million | 15.51 Million | 10.46 Million | 10.68 Million | 13.91 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | 5.03 Million | 4.93 Million | 5 Million |
| Short Term Debt | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million | 3.12 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.32 Million | 12.39 Million | 12.39 Million | 7.34 Million | 7.55 Million | 10.78 Million |
| Total Non Current Liabilities | 20.03 Million | 21.71 Million | 21.71 Million | 22.78 Million | 23.92 Million | 27.86 Million |
| Long-Term Debt | 18.75 Million | 20.31 Million | 20.31 Million | 20.31 Million | 21.87 Million | 21.87 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | 21.87 Million | 21.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.4 Million | 1.4 Million | - | -21.87 Million | -21.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.91 Million | 222.72 Million | 222.72 Million | 226.16 Million | 222.08 Million | 229.91 Million |
| Stock Holders Equity | 226.32 Million | 220.23 Million | 220.23 Million | 223.77 Million | 219.8 Million | 227.28 Million |
| Common Stock | 171 Thousand | 171 Thousand | 171 Thousand | 171 Thousand | 171 Thousand | 171 Thousand |
| Retained Earnings | 172.3 Million | 166.38 Million | 166.38 Million | 169.27 Million | 165.66 Million | 173.44 Million |
| Accumulated other comprehensive income | 941 Thousand | 771 Thousand | 771 Thousand | 1.41 Million | 1.06 Million | 762.99 Thousand |
| Common Stock Equity | 226.32 Million | 220.23 Million | 220.23 Million | 223.77 Million | 219.8 Million | 227.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 230.88 Million | 225.26 Million | 225.26 Million | 232.33 Million | 236.33 Million | 249.04 Million |
| Total Debt | 21.87 Million | 23.43 Million | 23.43 Million | 23.43 Million | 25 Million | 25 Million |
| Net Debt | 9 Million | 9.19 Million | 9.19 Million | 20.57 Million | 20.31 Million | 18.92 Million |
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