Rotem Shani Entrepreneurship and Investment Ltd. (TLV:RTSN)

TLV:RTSN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.57	56.32	26.49	29.09	23.38	5.49
Cash & Short-Term Investments	66.57	56.32	26.49	29.09	23.38	5.49
Cash Growth	232.31%	112.65%	-8.95%	24.41%	326.19%	-
Accounts Receivable	243.57	213.85	64.1	26.56	116.26	46.3
Other Receivables	35.34	8.22	3.06	13.31	1.53	1.37
Receivables	278.92	223.63	67.75	47.44	124.95	60.83
Inventory	157.93	178.91	215.14	231.08	225.46	161.3
Prepaid Expenses	-	0.2	0.19	0.26	0.38	1.61
Restricted Cash	23.81	52.53	29.08	133.61	82.09	60.45
Other Current Assets	-	25.75	55.65	3.49	2.42	8.92
Total Current Assets	527.22	537.35	394.31	444.96	458.69	298.61
Property, Plant & Equipment	269.01	99.49	73.21	32.17	2.15	1.12
Long-Term Investments	3.48	5.54	5.4	5.28	5.01	0.91
Long-Term Deferred Tax Assets	2	1.93	1.49	1.02	0.25	1.07
Long-Term Deferred Charges	-	-	-	-	6.62	-
Other Long-Term Assets	185.11	82.36	78.52	32.44	15.1	7.4
Total Assets	986.82	817.84	628.57	583.12	487.81	309.12
Accounts Payable	21.84	17.18	20.87	19.96	17.19	14.63
Accrued Expenses	-	10.07	5.47	5.76	4.18	0.38
Short-Term Debt	99.87	59	2.27	7.57	26.22	90.55
Current Portion of Long-Term Debt	94.67	120.14	169.32	151.03	68.99	-
Current Income Taxes Payable	40.67	7.54	8.68	7.91	0.3	1.31
Current Unearned Revenue	18.81	27.95	41.2	80.99	57.04	43.77
Other Current Liabilities	74.83	88.83	109.6	153.51	185.2	132.66
Total Current Liabilities	350.69	330.72	357.41	426.73	359.11	283.3
Long-Term Debt	325.08	205.31	54.35	10.8	22.25	-
Long-Term Leases	0.95	1.16	1.89	1.26	1.42	0.09
Long-Term Deferred Tax Liabilities	2.84	23.53	10.53	0.76	7.73	0.91
Other Long-Term Liabilities	1.25	1.4	1.52	1.24	0.46	0.82
Total Liabilities	680.81	562.11	425.68	440.79	390.96	285.11
Common Stock	15.12	15.11	15.11	15.11	13.92	10
Additional Paid-In Capital	57.32	57.01	55.46	53.59	37.84	-
Retained Earnings	229.25	179.28	132.31	73.62	42.43	14.01
Comprehensive Income & Other	4.32	4.33	-	-	2.66	-
Shareholders' Equity	306.01	255.73	202.88	142.33	96.85	24.01
Total Liabilities & Equity	986.82	817.84	628.57	583.12	487.81	309.12
Total Debt	520.57	385.6	227.82	170.66	118.88	90.64
Net Cash (Debt)	-454	-329.28	-201.34	-141.57	-95.5	-85.15
Net Cash Per Share	-28.29	-20.58	-13.32	-9.37	-6.39	-8.52
Filing Date Shares Outstanding	15.11	15.11	15.11	15.11	13.92	10
Total Common Shares Outstanding	15.11	15.11	15.11	15.11	13.92	10
Working Capital	176.53	206.63	36.9	18.23	99.58	15.31
Book Value Per Share	20.25	16.92	13.43	9.42	6.96	2.40
Tangible Book Value	306.01	255.73	202.88	142.33	96.85	24.01
Tangible Book Value Per Share	20.25	16.92	13.43	9.42	6.96	2.40

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.