RomReal Ltd
OSE:ROM
Balance Sheet
Balance Sheet Decomposition
RomReal Ltd
RomReal Ltd
Balance Sheet
RomReal Ltd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
30
|
15
|
7
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
1
|
4
|
4
|
3
|
4
|
|
| Cash Equivalents |
13
|
30
|
15
|
7
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
1
|
4
|
4
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
11
|
7
|
8
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
10
|
8
|
9
|
6
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
31
|
27
|
15
|
11
|
8
|
6
|
4
|
4
|
3
|
3
|
3
|
7
|
7
|
13
|
10
|
13
|
12
|
12
|
12
|
|
| PP&E Net |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
7
|
54
|
119
|
63
|
48
|
37
|
34
|
31
|
30
|
29
|
26
|
17
|
14
|
10
|
4
|
3
|
2
|
4
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Total Assets |
21
N/A
|
90
+336%
|
148
+64%
|
80
-46%
|
59
-26%
|
44
-25%
|
39
-11%
|
35
-11%
|
34
-3%
|
32
-4%
|
30
-8%
|
34
+13%
|
28
-19%
|
20
-27%
|
19
-5%
|
15
-19%
|
18
+17%
|
17
-7%
|
17
+2%
|
15
-11%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
8
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
14
|
0
|
12
|
12
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
20
|
1
|
3
|
16
|
1
|
12
|
12
|
0
|
12
|
12
|
12
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
15
|
14
|
0
|
12
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
5
|
10
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
25
+6 050%
|
26
+6%
|
20
-25%
|
17
-15%
|
13
-21%
|
13
-5%
|
12
-2%
|
12
-2%
|
13
+3%
|
12
-5%
|
14
+22%
|
8
-48%
|
0
-94%
|
1
+23%
|
0
-40%
|
1
+280%
|
0
-57%
|
0
0%
|
1
+6%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
19
|
36
|
64
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
14
|
39
|
23
|
42
|
54
|
59
|
63
|
66
|
68
|
70
|
70
|
69
|
70
|
72
|
75
|
74
|
75
|
74
|
76
|
|
| Additional Paid In Capital |
0
|
15
|
22
|
37
|
37
|
86
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
|
| Total Equity |
20
N/A
|
65
+223%
|
122
+87%
|
60
-51%
|
42
-30%
|
31
-26%
|
27
-14%
|
23
-16%
|
22
-4%
|
20
-8%
|
18
-9%
|
19
+7%
|
20
+3%
|
20
-2%
|
19
-6%
|
15
-19%
|
17
+12%
|
16
-4%
|
17
+3%
|
15
-12%
|
|
| Total Liabilities & Equity |
21
N/A
|
90
+336%
|
148
+64%
|
80
-46%
|
59
-26%
|
44
-25%
|
39
-11%
|
35
-11%
|
34
-3%
|
32
-4%
|
30
-8%
|
34
+13%
|
28
-19%
|
20
-27%
|
19
-5%
|
15
-19%
|
18
+17%
|
17
-7%
|
17
+2%
|
15
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
7
|
13
|
18
|
18
|
18
|
18
|
18
|
18
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
40
|
|