Rotshtein Realestate Ltd (ROTS.TA)
ILA 5549.0
(-0.25%)
ILA 5549.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.94 Billion | 1.51 Billion | 1.06 Billion | 685.39 Million | 664.23 Million |
| Total Current Assets | 1.22 Billion | 1.05 Billion | 943.77 Million | 651.93 Million | 431.91 Million | 456.78 Million |
| Cash And Short Term Investments | 114.86 Million | 135.23 Million | 103.29 Million | 131.1 Million | 89.04 Million | 54.44 Million |
| Cash and Cash Equivalents | 114.71 Million | 135.23 Million | 90.04 Million | 83.45 Million | 35.01 Million | 47.57 Million |
| Short Term Investments | 146 Thousand | - | 13.25 Million | 47.65 Million | 54.03 Million | 6.87 Million |
| Net Receivables | 272.98 Million | 107.35 Million | 98.1 Million | 58.28 Million | 114.95 Million | 123.04 Million |
| Inventory | 714.31 Million | 664.48 Million | 633.62 Million | 266.81 Million | 172.05 Million | 199.58 Million |
| Other Current Assets | 125.59 Million | 149.42 Million | 122.01 Million | 195.73 Million | 109.88 Million | 202.75 Million |
| Total Non-Current Assets | 898.95 Million | 887.44 Million | 575.81 Million | 410.14 Million | 253.48 Million | 207.44 Million |
| Net PPE | 67.54 Million | 57.33 Million | 10.48 Million | 9.73 Million | 9.3 Million | 8.88 Million |
| Good Will And Intangible Assets | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million | 122.71 Million | 47.36 Million |
| Good Will | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.39 Million | 51.2 Million | 5.52 Million | -29.23 Million | 21.81 Million | 58.86 Million |
| Tax Assets | 8.03 Million | 12.15 Million | 20.39 Million | 19.44 Million | 17.97 Million | 15.49 Million |
| Other Non Current Assets | 807.78 Million | 752.54 Million | 525.2 Million | 395.99 Million | 81.67 Million | 76.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.46 Billion | 1.21 Billion | 842.25 Million | 535.29 Million | 537.1 Million |
| Total Current Liabilities | 1.14 Billion | 1.03 Billion | 831.37 Million | 610.67 Million | 395.51 Million | 368.56 Million |
| Account Payables | 32.69 Million | 43.1 Million | 25.99 Million | 17.99 Million | 18.49 Million | 31.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 767.91 Million | 501.9 Million | 480.11 Million | 431.42 Million | 273.23 Million | 259.16 Million |
| Deferred Revenue | 178.79 Million | - | 148.93 Million | 96.84 Million | 62.56 Million | 47.69 Million |
| Other Current Liabilities | 168.96 Million | 491.45 Million | 176.33 Million | 64.41 Million | 41.21 Million | 30.07 Million |
| Total Non Current Liabilities | 450.9 Million | 427.11 Million | 387.59 Million | 231.57 Million | 139.77 Million | 168.54 Million |
| Long-Term Debt | 370.68 Million | 353.73 Million | 334.49 Million | 204.77 Million | 124.44 Million | 154.91 Million |
| Deferred Revenue Non Current | - | - | - | 204.77 Million | 124.44 Million | -13.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.71 Million | 25.23 Million | 20.39 Million | -204.77 Million | -124.44 Million | 13.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 527.28 Million | 480.36 Million | 300.61 Million | 219.82 Million | 150.1 Million | 127.13 Million |
| Stock Holders Equity | 468.77 Million | 426.15 Million | 239.62 Million | 173.38 Million | 128.18 Million | 107.26 Million |
| Common Stock | 21.07 Million | 21.07 Million | 19.23 Million | 19.05 Million | 18.96 Million | 18.96 Million |
| Retained Earnings | 372.09 Million | 322.17 Million | 174.13 Million | 110.96 Million | 69.38 Million | 49.05 Million |
| Accumulated other comprehensive income | -18.22 Million | -10.93 Million | -3.83 Million | -2.45 Million | -4.52 Million | -5.11 Million |
| Common Stock Equity | 468.77 Million | 426.15 Million | 239.62 Million | 173.38 Million | 128.18 Million | 107.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.39 Million | 51.2 Million | 18.78 Million | 18.42 Million | 75.84 Million | 65.73 Million |
| Total Debt | 1.13 Billion | 855.64 Million | 814.61 Million | 636.2 Million | 397.67 Million | 414.07 Million |
| Net Debt | 1.02 Billion | 720.41 Million | 724.57 Million | 552.74 Million | 362.65 Million | 366.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 2.08 Billion |
| Total Current Assets | 1.28 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Cash And Short Term Investments | 194.82 Million | 167.75 Million | 114.86 Million | 114.86 Million | 151.08 Million | 139.73 Million |
| Cash and Cash Equivalents | 184.67 Million | 167.75 Million | 114.71 Million | 114.71 Million | 151.08 Million | 139.73 Million |
| Short Term Investments | 10.15 Million | -517.37 Million | 146 Thousand | 146 Thousand | -528 Million | -535.02 Million |
| Net Receivables | 323.91 Million | 288.51 Million | 272.98 Million | 272.98 Million | 240.59 Million | 207.15 Million |
| Inventory | 632.05 Million | 671.41 Million | 714.31 Million | 714.31 Million | 730.05 Million | 668.78 Million |
| Other Current Assets | 148.09 Million | 116.02 Million | 125.59 Million | 125.59 Million | 107.7 Million | 214.71 Million |
| Total Non-Current Assets | 1 Billion | 962.95 Million | 898.95 Million | 898.95 Million | 842.1 Million | 859.06 Million |
| Net PPE | 67.15 Million | 67.35 Million | 67.54 Million | 67.54 Million | 67.87 Million | 63.8 Million |
| Good Will And Intangible Assets | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million |
| Good Will | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million | 14.19 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.77 Million | 535.42 Million | 1.39 Million | 1.39 Million | 531.26 Million | 536.05 Million |
| Tax Assets | 8.32 Million | 8.81 Million | 8.03 Million | 8.03 Million | 9.2 Million | 7.04 Million |
| Other Non Current Assets | 911.24 Million | 337.16 Million | 807.78 Million | 807.78 Million | 219.56 Million | 237.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.66 Billion | 1.59 Billion | 1.59 Billion | 1.54 Billion | 1.57 Billion |
| Total Current Liabilities | 1.15 Billion | 1.04 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion | 1.08 Billion |
| Account Payables | 37.8 Million | 33.21 Million | 32.69 Million | 32.69 Million | 37.55 Million | 46.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 839.22 Million | 709.69 Million | 767.91 Million | 767.91 Million | 683.61 Million | 661.4 Million |
| Deferred Revenue | 88.83 Million | 86.18 Million | 178.79 Million | 178.79 Million | 111.85 Million | 188.54 Million |
| Other Current Liabilities | 187.7 Million | 217.03 Million | 168.96 Million | 168.96 Million | 274.98 Million | 191.76 Million |
| Total Non Current Liabilities | 561.33 Million | 618.42 Million | 450.9 Million | 450.9 Million | 434 Million | 491.29 Million |
| Long-Term Debt | 475.98 Million | 523.61 Million | 370.68 Million | 370.68 Million | 360.69 Million | 411.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 16.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.61 Million | 50.39 Million | 29.71 Million | 29.71 Million | 32.62 Million | 25.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 580.52 Million | 542.1 Million | 527.28 Million | 527.28 Million | 529.53 Million | 509.65 Million |
| Stock Holders Equity | 521.22 Million | 483.31 Million | 468.77 Million | 468.77 Million | 470.58 Million | 453.59 Million |
| Common Stock | 21.69 Million | 21.07 Million | 21.07 Million | 21.07 Million | 21.07 Million | 21.07 Million |
| Retained Earnings | 402.95 Million | 386.69 Million | 372.09 Million | 372.09 Million | 374.28 Million | 358.23 Million |
| Accumulated other comprehensive income | -15.87 Million | -18.28 Million | -18.22 Million | -18.22 Million | -18.61 Million | -19.54 Million |
| Common Stock Equity | 521.22 Million | 483.31 Million | 468.77 Million | 468.77 Million | 470.58 Million | 453.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.92 Million | 18.04 Million | 1.39 Million | 1.39 Million | 3.26 Million | 1.02 Million |
| Total Debt | 1.31 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion | 1.07 Billion |
| Net Debt | 1.13 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 893.22 Million | 932.93 Million |
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