Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
594.91
529.19
503.18
476.89
433.18
174.88
Shareholder's Funds
594.91
529.19
503.18
476.89
433.18
174.88
Minority Interest
70.80
3.51
2.23
1.29
2.24
0.64
Long-Term Borrowings
699.46
568.63
258.06
257.35
223.66
195.75
Secured Loans
699.46
568.63
258.06
257.35
223.66
195.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-3.31
-6.44
-1.84
-1.45
-2.47
Other Long Term Liabilities
129.72
61.01
93.39
15.12
13.14
14.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.42
7.50
7.50
7.50
7.50
1.09
Total Non-Current Liabilities
472.84
365.25
175.99
107.70
94.33
87.51
Current Liabilities
Trade Payables
392.08
310.91
222.21
150.64
116.30
76.11
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.42
7.50
7.50
7.50
7.50
1.09
Total Current Liabilities
910.96
657.03
442.26
394.28
316.14
224.53
Total Liabilities
2,049.52
1,554.97
1,123.66
980.16
845.89
487.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
854.58
643.91
560.27
311.53
198.53
155.36
Less: Accumulated Depreciation
282.66
220.45
197.19
90.24
49.10
25.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
571.92
423.46
363.09
221.29
149.43
129.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
283.39
229.25
190.44
170.04
151.28
127.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.93
7.52
7.55
5.96
5.38
0.00
Total Non-Current Assets
971.47
691.54
592.74
427.40
332.27
270.31
Current Assets Loans & Advances
Current Investments
8.56
3.73
4.55
5.90
1.54
1.12
Inventories
37.61
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
573.82
378.97
300.35
252.69
185.84
136.47
Cash and Bank
293.75
368.66
134.75
262.18
297.84
63.20
Other Current Assets
999.08
810.86
484.77
542.92
505.78
215.82
Short Term Loans and Advances
85.35
59.49
45.12
22.14
20.56
15.02
Total Current Assets
1,078.05
863.43
530.92
552.75
513.62
217.25
Net Current Assets (Including Current Investments)
167.09
206.41
88.66
158.48
197.48
-7.27
Total Current Assets Excluding Current Investments
1,078.05
863.43
530.92
552.75
513.62
217.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,049.52
1,554.97
1,123.66
980.16
845.89
487.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
699.46
568.63
258.06
257.35
223.66
195.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rimon Consulting & Management Services Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
594.91
0
594.91
0.00%
Shareholder's Funds
594.91
0
594.91
0.00%
Minority Interest
70.80
0
70.80
0.00%
Long-Term Borrowings
699.46
0
699.46
0.00%
Secured Loans
699.46
0
699.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.26
0
-0.26
0.00%
Other Long Term Liabilities
129.72
0
129.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.42
0
5.42
0.00%
Total Non-Current Liabilities
472.84
0
472.84
0.00%
Current Liabilities
Trade Payables
392.08
0
392.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.42
0
5.42
0.00%
Total Current Liabilities
910.96
0
910.96
0.00%
Total Liabilities
2,049.52
0
2,049.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
854.58
0
854.58
0.00%
Less: Accumulated Depreciation
282.66
0
282.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
571.92
0
571.92
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
283.39
0
283.39
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.93
0
7.93
0.00%
Total Non-Current Assets
971.47
0
971.47
0.00%
Current Assets Loans & Advances
Current Investments
8.56
0
8.56
0.00%
Inventories
37.61
0
37.61
0.00%
Sundry Debtors
573.82
0
573.82
0.00%
Cash and Bank
293.75
0
293.75
0.00%
Other Current Assets
999.08
0
999.08
0.00%
Short Term Loans and Advances
85.35
0
85.35
0.00%
Total Current Assets
1,078.05
0
1,078.05
0.00%
Net Current Assets (Including Current Investments)
167.09
0
167.09
0.00%
Total Current Assets Excluding Current Investments
1,078.05
0
1,078.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,049.52
0
2,049.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
699.46
0
699.46
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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