Rimon Consulting & Management Services Ltd. (RMON.TA)

ILA 4400.0

(0.53%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.12 Billion 980.15 Million 842.71 Million 510.73 Million 426.4 Million
Total Current Assets 530.91 Million 552.75 Million 516.67 Million 240.42 Million 203.74 Million
Cash And Short Term Investments 139.3 Million 268.08 Million 299.38 Million 64.32 Million 76.84 Million
Cash and Cash Equivalents 134.75 Million 262.18 Million 297.83 Million 63.2 Million 75.68 Million
Short Term Investments 4.54 Million 5.9 Million 1.54 Million 1.12 Million 1.16 Million
Net Receivables 300.34 Million 252.69 Million 185.83 Million 136.46 Million -
Inventory -1.03 Million -1.04 Million -1.2 Million -1.12 Million -
Other Current Assets 92.3 Million 33.01 Million 29.6 Million 17.58 Million -
Total Non-Current Assets 592.74 Million 427.4 Million 326.04 Million 270.3 Million 222.65 Million
Net PPE 363.08 Million 221.28 Million 150.4 Million 129.94 Million 105.4 Million
Good Will And Intangible Assets 21.9 Million 24.44 Million 15.34 Million 2.95 Million 2.95 Million
Good Will 13.99 Million 13.99 Million 6.24 Million 2.95 Million 2.95 Million
Intangible Assets 7.91 Million 10.45 Million 9.1 Million - -
Long-Term Investments 168.11 Million 147.23 Million 135.65 Million 115.89 Million 92.6 Million
Tax Assets 9.75 Million 5.67 Million 3.63 Million 2.47 Million 852 Thousand
Other Non Current Assets 29.88 Million 28.76 Million 20.99 Million 19.03 Million 20.83 Million
Other Assets - - - - -
Total Liabilities 618.24 Million 501.97 Million 407.29 Million 335.21 Million 265.89 Million
Total Current Liabilities 442.25 Million 394.27 Million 312.96 Million 247.7 Million 181.47 Million
Account Payables 64.28 Million 54.09 Million 26.75 Million 26.15 Million 33.58 Million
Tax Payables 14.01 Million 6.45 Million - 271 Thousand 1.03 Million
Short Term Debt 211.85 Million 164.77 Million 142.47 Million 122.54 Million 98.08 Million
Deferred Revenue - - - - -
Other Current Liabilities 166.11 Million 175.41 Million 143.73 Million 99 Million 49.8 Million
Total Non Current Liabilities 175.99 Million 107.69 Million 94.32 Million 87.51 Million 84.42 Million
Long-Term Debt 113.63 Million 95.89 Million 83.94 Million 78.92 Million 76.11 Million
Deferred Revenue Non Current 34.76 Million 475 Thousand 698 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 24.27 Million 7.5 Million 7.5 Million 8.59 Million 8.31 Million
Other Liabilities - - - - -
Total Equity 505.41 Million 478.18 Million 435.42 Million 175.51 Million 160.5 Million
Stock Holders Equity 503.18 Million 476.88 Million 433.17 Million 174.87 Million 160.37 Million
Common Stock 7.32 Million 7.32 Million 7.25 Million 30 Thousand 30 Thousand
Retained Earnings 188.53 Million 150.15 Million 113.38 Million 101.9 Million 88.39 Million
Accumulated other comprehensive income 135.99 Thousand 12.21 Million -848 Thousand - -
Common Stock Equity 503.18 Million 476.88 Million 433.17 Million 174.87 Million 160.37 Million
Capital Lease Obligation 37.02 Million 6.41 Million 5.73 Million 8.03 Million 6.53 Million
Total Investments 172.65 Million 153.13 Million 137.19 Million 117.02 Million 93.76 Million
Total Debt 325.48 Million 260.66 Million 226.41 Million 201.46 Million 174.19 Million
Net Debt 190.73 Million -1.51 Million -71.42 Million 138.26 Million 98.51 Million

Balance Sheet Charts