Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
529.19
503.18
476.89
433.18
174.88
160.38
Shareholder's Funds
529.19
503.18
476.89
433.18
174.88
160.38
Minority Interest
3.51
2.23
1.29
2.24
0.64
0.13
Long-Term Borrowings
568.63
258.06
257.35
223.66
195.75
169.19
Secured Loans
568.63
258.06
257.35
223.66
195.75
169.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.31
-6.44
-1.84
-1.45
-2.47
-0.85
Other Long Term Liabilities
61.01
93.39
15.12
13.14
14.3
13.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.50
7.50
7.50
7.50
1.09
0.81
Total Non-Current Liabilities
365.25
175.99
107.70
94.33
87.51
84.42
Current Liabilities
Trade Payables
310.91
222.21
150.64
116.30
76.11
64.75
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
7.50
7.50
7.50
7.50
1.09
0.81
Total Current Liabilities
657.03
442.26
394.28
316.14
224.53
181.47
Total Liabilities
1,554.97
1,123.66
980.16
845.89
487.56
426.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
643.91
560.27
311.53
198.53
155.36
123.60
Less: Accumulated Depreciation
220.45
197.19
90.24
49.10
25.41
18.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
423.46
363.09
221.29
149.43
129.95
105.40
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
229.25
190.44
170.04
151.28
127.54
105.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.52
7.55
5.96
5.38
0.00
0.00
Total Non-Current Assets
691.54
592.74
427.40
332.27
270.31
222.65
Current Assets Loans & Advances
Current Investments
3.73
4.55
5.90
1.54
1.12
1.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
378.97
300.35
252.69
185.84
136.47
108.62
Cash and Bank
368.66
134.75
262.18
297.84
63.20
75.69
Other Current Assets
810.86
484.77
542.92
505.78
215.82
203.13
Short Term Loans and Advances
59.49
45.12
22.14
20.56
15.02
17.66
Total Current Assets
863.43
530.92
552.75
513.62
217.25
203.75
Net Current Assets (Including Current Investments)
206.41
88.66
158.48
197.48
-7.27
22.27
Total Current Assets Excluding Current Investments
863.43
530.92
552.75
513.62
217.25
203.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,554.97
1,123.66
980.16
845.89
487.56
426.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
568.63
258.06
257.35
223.66
195.75
169.19
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
529.19
0
529.19
0.00%
Shareholder's Funds
529.19
0
529.19
0.00%
Minority Interest
3.51
0
3.51
0.00%
Long-Term Borrowings
568.63
0
568.63
0.00%
Secured Loans
568.63
0
568.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.31
0
-3.31
0.00%
Other Long Term Liabilities
61.01
0
61.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.50
0
7.50
0.00%
Total Non-Current Liabilities
365.25
0
365.25
0.00%
Current Liabilities
Trade Payables
310.91
0
310.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.50
0
7.50
0.00%
Total Current Liabilities
657.03
0
657.03
0.00%
Total Liabilities
1,554.97
0
1,554.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
643.91
0
643.91
0.00%
Less: Accumulated Depreciation
220.45
0
220.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
423.46
0
423.46
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
229.25
0
229.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.52
0
7.52
0.00%
Total Non-Current Assets
691.54
0
691.54
0.00%
Current Assets Loans & Advances
Current Investments
3.73
0
3.73
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
378.97
0
378.97
0.00%
Cash and Bank
368.66
0
368.66
0.00%
Other Current Assets
810.86
0
810.86
0.00%
Short Term Loans and Advances
59.49
0
59.49
0.00%
Total Current Assets
863.43
0
863.43
0.00%
Net Current Assets (Including Current Investments)
206.41
0
206.41
0.00%
Total Current Assets Excluding Current Investments
863.43
0
863.43
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,554.97
0
1,554.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
568.63
0
568.63
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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