R
Rimon Consulting & Management Services Ltd
TASE:RMON
Rimon Consulting & Management Services Ltd
TASE:RMON
Price:
10 720
ILS
-3.16%
Market Closed
Market Cap:
₪3.8B
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Rimon Consulting & Management Services Ltd
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Balance Sheet
Balance Sheet Decomposition
Rimon Consulting & Management Services Ltd
Rimon Consulting & Management Services Ltd
Balance Sheet Decomposition is not available for
Rimon Consulting & Management Services Ltd
Rimon Consulting & Management Services Ltd
Balance Sheet
Rimon Consulting & Management Services Ltd
Rimon Consulting & Management Services Ltd
Currency: ILS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
76
|
63
|
298
|
262
|
135
|
369
|
|
| Cash Equivalents |
76
|
63
|
298
|
262
|
135
|
369
|
|
| Short-Term Investments |
1
|
1
|
2
|
6
|
5
|
4
|
|
| Total Receivables |
126
|
153
|
217
|
285
|
392
|
491
|
|
| Accounts Receivables |
109
|
150
|
212
|
276
|
369
|
465
|
|
| Other Receivables |
18
|
3
|
5
|
8
|
22
|
26
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
204
|
217
|
517
|
553
|
531
|
863
|
|
| PP&E Net |
105
|
130
|
150
|
221
|
363
|
423
|
|
| PP&E Gross |
105
|
0
|
0
|
0
|
363
|
423
|
|
| Accumulated Depreciation |
21
|
0
|
0
|
0
|
211
|
243
|
|
| Intangible Assets |
0
|
0
|
9
|
10
|
8
|
7
|
|
| Goodwill |
3
|
3
|
6
|
14
|
14
|
14
|
|
| Note Receivable |
11
|
17
|
20
|
23
|
25
|
35
|
|
| Long-Term Investments |
94
|
117
|
137
|
153
|
173
|
201
|
|
| Other Long-Term Assets |
9
|
3
|
4
|
6
|
10
|
10
|
|
| Other Assets |
3
|
3
|
6
|
14
|
14
|
14
|
|
| Total Assets |
426
N/A
|
488
+14%
|
843
+73%
|
980
+16%
|
1 124
+15%
|
1 555
+38%
|
|
| Liabilities | |||||||
| Accounts Payable |
93
|
102
|
175
|
208
|
253
|
365
|
|
| Short-Term Debt |
71
|
97
|
119
|
124
|
160
|
238
|
|
| Current Portion of Long-Term Debt |
8
|
11
|
12
|
13
|
16
|
27
|
|
| Other Current Liabilities |
11
|
15
|
6
|
49
|
14
|
27
|
|
| Total Current Liabilities |
182
|
225
|
313
|
394
|
442
|
657
|
|
| Long-Term Debt |
76
|
79
|
84
|
96
|
114
|
337
|
|
| Deferred Income Tax |
0
|
0
|
2
|
4
|
3
|
7
|
|
| Minority Interest |
0
|
1
|
2
|
1
|
2
|
4
|
|
| Other Liabilities |
8
|
9
|
8
|
8
|
59
|
22
|
|
| Total Liabilities |
266
N/A
|
313
+18%
|
410
+31%
|
503
+23%
|
620
+23%
|
1 026
+65%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
7
|
7
|
7
|
8
|
|
| Retained Earnings |
88
|
102
|
113
|
150
|
189
|
216
|
|
| Additional Paid In Capital |
72
|
73
|
313
|
319
|
307
|
306
|
|
| Total Equity |
160
N/A
|
175
+9%
|
433
+148%
|
477
+10%
|
503
+6%
|
529
+5%
|
|
| Total Liabilities & Equity |
426
N/A
|
488
+14%
|
843
+73%
|
980
+16%
|
1 124
+15%
|
1 555
+38%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
|
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