TLV:REKA Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.03	7.03	19.31	20.21	18.6	36.89
Trading Asset Securities	0.04	0.04	0.04	0.08	0.04	0.04
Cash & Short-Term Investments	6.06	7.07	19.35	20.29	18.64	36.93
Cash Growth	63.23%	-63.48%	-4.63%	8.83%	-49.53%	44.22%
Accounts Receivable	102.04	127.11	117.68	120.71	107.37	87.63
Other Receivables	6.8	8.55	8.67	6.83	2.25	1.98
Receivables	108.84	135.66	126.35	127.54	109.62	89.61
Inventory	96.54	82.48	96.6	92.2	89.61	97.85
Prepaid Expenses	-	2.63	1.94	1.83	1.42	0.71
Other Current Assets	-	1.22	7.09	1.28	2.37	2.25
Total Current Assets	211.44	229.05	251.33	243.14	221.66	227.35
Property, Plant & Equipment	129.49	140.07	154.62	163.21	177	181.82
Long-Term Investments	1.25	1.18	1.17	-	-	1.84
Goodwill	35.14	35.14	35.14	15.18	-	-
Other Intangible Assets	22.05	25.7	31.66	20.67	32.97	4.18
Long-Term Deferred Tax Assets	15.3	16.07	10.79	6.22	5.46	4.5
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	414.67	447.22	484.72	448.42	437.09	419.69
Accounts Payable	74.97	87.52	78.89	81.21	57.44	59.89
Accrued Expenses	-	20.98	23.95	17.05	13.61	12.96
Short-Term Debt	24.02	14.35	3.12	-	0.01	5
Current Portion of Long-Term Debt	-	15.2	24.8	30.9	18.96	22.06
Current Portion of Leases	7.42	7.29	6.9	5.59	5.03	4.82
Current Income Taxes Payable	0.33	0.35	1.56	0.76	0.26	0.96
Current Unearned Revenue	-	0.24	0.13	0.1	0.25	0.88
Other Current Liabilities	21.58	12.13	4.45	3.44	3.04	1.7
Total Current Liabilities	128.32	158.04	143.79	139.03	98.61	108.26
Long-Term Debt	71.96	63.62	110.09	91.66	101.23	90.86
Long-Term Leases	32.19	33.7	38.76	37.55	40.6	43.6
Pension & Post-Retirement Benefits	11.21	10.58	9.74	8.86	9.22	9.38
Long-Term Deferred Tax Liabilities	4.91	5.27	6.03	2.75	3.16	-
Other Long-Term Liabilities	15.69	14.02	20.74	6.49	11.21	2
Total Liabilities	264.28	285.24	329.14	286.34	264.03	254.1
Common Stock	13.64	13.64	13.64	13.64	13.64	13.64
Additional Paid-In Capital	126.61	126.61	126.61	126.61	126.61	126.61
Retained Earnings	9.57	21.19	14.67	21.35	32.73	25.69
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51
Comprehensive Income & Other	1.03	0.99	1.12	0.93	0.54	0.09
Total Common Equity	150.35	161.93	155.54	162.03	173.01	165.53
Minority Interest	0.05	0.05	0.05	0.05	0.05	0.06
Shareholders' Equity	150.39	161.98	155.59	162.08	173.07	165.59
Total Liabilities & Equity	414.67	447.22	484.72	448.42	437.09	419.69
Total Debt	135.59	134.16	183.66	165.7	165.82	166.34
Net Cash (Debt)	-129.52	-127.09	-164.31	-145.41	-147.18	-129.41
Net Cash Per Share	-11.08	-11.13	-14.39	-12.74	-12.89	-11.34
Filing Date Shares Outstanding	11.1	11.41	11.41	11.41	11.41	11.41
Total Common Shares Outstanding	11.1	11.41	11.41	11.41	11.41	11.41
Working Capital	83.12	71.01	107.54	104.11	123.05	119.09
Book Value Per Share	13.55	14.19	13.63	14.19	15.16	14.50
Tangible Book Value	93.15	101.09	88.73	126.18	140.05	161.35
Tangible Book Value Per Share	8.40	8.86	7.77	11.05	12.27	14.14
Land	-	1.89	1.89	2.07	2.07	2.07
Buildings	-	119.29	117.94	124.71	122.66	119.21
Machinery	-	125.12	121.03	112.99	109.84	106.6
Leasehold Improvements	-	63.16	61.15	58.28	57.23	54.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.