RTSN.TA | Rotem Shani Entrepreneurship and Investment Ltd.

Annual Balance Sheets

(In ILA)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	62.85 Billion	583.11 Million	487.8 Million	309.12 Million	254.61 Million	141.93 Million
Total Current Assets	39.43 Billion	443.18 Million	456.79 Million	295.35 Million	240.53 Million	127.58 Million
Cash And Short Term Investments	2.64 Billion	162.69 Million	105.46 Million	65.93 Million	70.29 Million	21.47 Million
Cash and Cash Equivalents	2.64 Billion	162.69 Million	105.46 Million	65.93 Million	70.29 Million	21.47 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.41 Billion	49.14 Million	125.08 Million	65.84 Million	31.93 Million	57.2 Million
Inventory	21.51 Billion	231.08 Million	225.85 Million	161.95 Million	136.87 Million	48.83 Million
Other Current Assets	8.83 Billion	262 Thousand	382 Thousand	1.61 Million	1.43 Million	67 Thousand
Total Non-Current Assets	23.42 Billion	139.93 Million	31.01 Million	13.76 Million	14.07 Million	14.34 Million
Net PPE	7.32 Billion	2.08 Million	2.15 Million	1.12 Million	1.49 Million	951 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	539.7 Million	81.87 Million	20.01 Million	913 Thousand	1.37 Million	4.33 Million
Tax Assets	-	1.01 Million	245 Thousand	1.07 Million	2.01 Million	2.02 Million
Other Non Current Assets	15.56 Billion	54.95 Million	8.6 Million	10.66 Million	9.19 Million	7.03 Million
Other Assets	-	1.00	-	1.00	-	1.00
Total Liabilities	42.56 Billion	440.79 Million	390.96 Million	285.11 Million	237.13 Million	125.21 Million
Total Current Liabilities	35.74 Billion	426.73 Million	359.1 Million	283.3 Million	235.52 Million	123.3 Million
Account Payables	2.08 Billion	19.96 Million	17.18 Million	14.63 Million	5.34 Million	3.47 Million
Tax Payables	-	7.91 Million	302 Thousand	1.31 Million	4.71 Million	5.21 Million
Short Term Debt	17.15 Billion	158.59 Million	95.21 Million	90.55 Million	87.87 Million	47.08 Million
Deferred Revenue	547.4 Million	80.99 Million	57.03 Million	43.76 Million	31.6 Million	19.03 Million
Other Current Liabilities	15.94 Billion	167.18 Million	189.67 Million	134.35 Million	110.7 Million	53.71 Million
Total Non Current Liabilities	6.82 Billion	14.05 Million	31.85 Million	1.8 Million	1.6 Million	1.9 Million
Long-Term Debt	5.43 Billion	10.79 Million	22.24 Million	-	-	-
Deferred Revenue Non Current	-	1.26 Million	1.42 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.39 Billion	1.23 Million	462 Thousand	900.99 Thousand	1.6 Million	-1.00
Other Liabilities	-	1.00	1.00	1.00	-	1.00
Total Equity	20.28 Billion	142.32 Million	96.84 Million	24.01 Million	17.48 Million	16.72 Million
Stock Holders Equity	20.28 Billion	142.32 Million	96.84 Million	24.01 Million	17.48 Million	16.72 Million
Common Stock	1.51 Billion	15.11 Million	13.91 Million	10 Million	-	-
Retained Earnings	13.23 Billion	73.62 Million	42.43 Million	14.01 Million	17.48 Million	16.72 Million
Accumulated other comprehensive income	186.79 Million	68.7 Million	2.65 Million	10 Million	-	-
Common Stock Equity	20.28 Billion	142.32 Million	96.84 Million	24.01 Million	17.48 Million	16.72 Million
Capital Lease Obligation	188.7 Million	1.26 Million	1.42 Million	86 Thousand	327 Thousand	-
Total Investments	539.7 Million	81.87 Million	20.01 Million	913 Thousand	1.37 Million	4.33 Million
Total Debt	22.59 Billion	170.65 Million	118.88 Million	90.63 Million	88.2 Million	47.08 Million
Net Debt	19.94 Billion	7.96 Million	13.41 Million	24.7 Million	17.91 Million	25.61 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	60.64 Billion	645.8 Million	62.85 Billion	605.55 Million	612.81 Million	605.32 Million
Total Current Assets	36.13 Billion	412.57 Million	39.43 Billion	445.16 Million	461.58 Million	458.25 Million
Cash And Short Term Investments	518.6 Million	100.61 Million	2.64 Billion	149 Million	160.12 Million	152.94 Million
Cash and Cash Equivalents	518.6 Million	48.56 Million	2.64 Billion	149 Million	160.12 Million	152.94 Million
Short Term Investments	28.96 Million	52.05 Million	-	-	-	5.81 Billion
Net Receivables	16.03 Billion	138.1 Million	6.41 Billion	68.11 Million	68.16 Million	56.05 Million
Inventory	12.9 Billion	173.84 Million	21.51 Billion	228.04 Million	233.29 Million	249.25 Million
Other Current Assets	6.67 Billion	9.61 Billion	8.85 Billion	-	-	-
Total Non-Current Assets	24.51 Billion	233.22 Million	23.42 Billion	160.39 Million	151.23 Million	147.06 Million
Net PPE	7.42 Billion	2.69 Million	7.32 Billion	3.02 Million	3.25 Million	3.72 Million
Good Will And Intangible Assets	-1.00	-1.00	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	544.8 Million	113.63 Million	539.7 Million	87.63 Million	85.85 Million	83.65 Million
Tax Assets	1.68 Million	1.47 Million	-	1.34 Million	1.14 Million	1.21 Million
Other Non Current Assets	16.53 Billion	115.42 Million	15.56 Billion	68.38 Million	60.98 Million	58.47 Million
Other Assets	-	1.00	-	1.00	-	-
Total Liabilities	37.94 Billion	424.5 Million	42.56 Billion	438.44 Million	458.91 Million	455.71 Million
Total Current Liabilities	30.37 Billion	354.81 Million	35.74 Billion	378.45 Million	400.52 Million	451.42 Million
Account Payables	1.87 Billion	22.94 Million	2.08 Billion	22.49 Million	16.08 Million	23.26 Million
Tax Payables	4.55 Million	12.34 Million	-	6.01 Million	4.1 Million	5.49 Million
Short Term Debt	17.42 Billion	183.94 Million	17.15 Billion	169.03 Million	168.99 Million	195.88 Million
Deferred Revenue	27.49 Million	36.36 Million	-	52 Million	62.33 Million	63.01 Million
Other Current Liabilities	11.04 Billion	111.56 Million	16.49 Billion	134.91 Million	153.11 Million	169.27 Million
Total Non Current Liabilities	7.56 Billion	69.68 Million	6.82 Billion	59.99 Million	58.38 Million	4.28 Million
Long-Term Debt	5.44 Billion	54.41 Million	5.62 Billion	54.28 Million	-	-
Deferred Revenue Non Current	1.53 Million	1.7 Million	-	2.02 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.1 Billion	1.37 Million	1.2 Billion	1.7 Million	58.3 Million	4.28 Million
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	22.7 Billion	221.29 Million	20.28 Billion	167.11 Million	153.89 Million	149.6 Million
Stock Holders Equity	22.7 Billion	221.29 Million	20.28 Billion	167.11 Million	153.89 Million	149.6 Million
Common Stock	1.51 Billion	15.11 Million	1.51 Billion	15.11 Million	15.11 Million	15.11 Million
Retained Earnings	15.59 Billion	150.23 Million	13.23 Billion	97.03 Million	84.31 Million	80.52 Million
Accumulated other comprehensive income	242.6 Million	2.35 Million	186.79 Million	1.37 Million	874 Thousand	383 Thousand
Common Stock Equity	22.7 Billion	221.29 Million	20.28 Billion	167.11 Million	153.89 Million	149.6 Million
Capital Lease Obligation	154 Million	1.7 Million	188.7 Million	2.02 Million	56.43 Million	2.23 Million
Total Investments	544.8 Million	165.69 Million	539.7 Million	87.63 Million	85.85 Million	83.65 Million
Total Debt	22.87 Billion	240.06 Million	22.78 Billion	225.34 Million	225.42 Million	198.11 Million
Net Debt	22.35 Billion	191.49 Million	20.13 Billion	76.34 Million	65.3 Million	45.16 Million

Balance Sheet Charts

SPARQ Corp.

SPRQF

Full Analysis

Annual Balance Sheets
Hang Lung Group Limited

HNLGY

Full Analysis

Annual Balance Sheets
AmeriCrew Inc.

ACRU

Full Analysis

Annual Balance Sheets
SCG Packaging Public Company Limited

SCGP

Full Analysis

Annual Balance Sheets
Kotak Mahindra Bank Limited

KOTAKBANK

Full Analysis

Annual Balance Sheets
Sonim Technologies, Inc.

SONM

Full Analysis

Annual Balance Sheets

Global Stocks Search

Rotem Shani Entrepreneurship and Investment Ltd. (RTSN.TA)

Annual Balance Sheets

Balance Sheet Charts

SPARQ Corp.

Hang Lung Group Limited

AmeriCrew Inc.

SCG Packaging Public Company Limited

Kotak Mahindra Bank Limited

Sonim Technologies, Inc.