TLV:REKA Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.7	4.34	7.03	19.31	20.21	18.6
Trading Asset Securities	-	0.04	0.04	0.04	0.08	0.04
Cash & Short-Term Investments	6.74	4.38	7.07	19.35	20.29	18.64
Cash Growth	-13.55%	-38.09%	-63.48%	-4.63%	8.83%	-49.53%
Accounts Receivable	130.6	126.35	127.11	117.68	120.71	107.37
Other Receivables	9.62	9.05	8.55	8.67	6.83	2.25
Receivables	140.22	135.4	135.66	126.35	127.54	109.62
Inventory	92.97	91.01	82.48	96.6	92.2	89.61
Prepaid Expenses	-	1.7	2.63	1.94	1.83	1.42
Other Current Assets	-	0.21	1.22	7.09	1.28	2.37
Total Current Assets	239.94	232.68	229.05	251.33	243.14	221.66
Property, Plant & Equipment	121.82	126.46	140.07	154.62	163.21	177
Long-Term Investments	1.32	1.17	1.18	1.17	-	-
Goodwill	35.14	35.14	35.14	35.14	15.18	-
Other Intangible Assets	20.13	21.12	25.7	31.66	20.67	32.97
Long-Term Deferred Tax Assets	3.66	7.1	16.07	10.79	6.22	5.46
Other Long-Term Assets	-	-	-	0.01	0.01	0.01
Total Assets	421.99	423.68	447.22	484.72	448.42	437.09
Accounts Payable	101.12	86.37	87.29	78.89	81.21	57.44
Accrued Expenses	-	22.3	20.98	23.95	17.05	13.61
Short-Term Debt	31.64	9.39	14.35	3.12	-	0.01
Current Portion of Long-Term Debt	-	15.88	15.2	24.8	30.9	18.96
Current Portion of Leases	7.98	7.59	7.29	6.9	5.59	5.03
Current Income Taxes Payable	-	-	0.35	1.56	0.76	0.26
Current Unearned Revenue	-	0.23	0.24	0.13	0.1	0.25
Other Current Liabilities	22.88	10.1	12.36	4.45	3.44	3.04
Total Current Liabilities	163.61	151.87	158.04	143.79	139.03	98.61
Long-Term Debt	62.71	68.5	63.62	110.09	91.66	101.23
Long-Term Leases	29.41	31.03	33.7	38.76	37.55	40.6
Pension & Post-Retirement Benefits	11.25	11.26	10.58	9.74	8.86	9.22
Long-Term Deferred Tax Liabilities	1.47	4.94	5.27	6.03	2.75	3.16
Other Long-Term Liabilities	12	11.88	14.02	20.74	6.49	11.21
Total Liabilities	280.45	279.47	285.24	329.14	286.34	264.03
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	0.72	3.39	21.19	14.67	21.35	32.73
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51
Comprehensive Income & Other	1.03	1.03	0.99	1.12	0.93	0.54
Total Common Equity	141.5	144.16	161.93	155.54	162.03	173.01
Minority Interest	0.05	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	141.54	144.21	161.98	155.59	162.08	173.07
Total Liabilities & Equity	421.99	423.68	447.22	484.72	448.42	437.09
Total Debt	131.73	132.39	134.16	183.66	165.7	165.82
Net Cash (Debt)	-124.99	-128.01	-127.09	-164.31	-145.41	-147.18
Net Cash Per Share	-10.94	-11.21	-11.13	-14.39	-12.74	-12.89
Filing Date Shares Outstanding	11.5	11.41	11.41	11.41	11.41	11.41
Total Common Shares Outstanding	11.5	11.41	11.41	11.41	11.41	11.41
Working Capital	76.33	80.82	71.01	107.54	104.11	123.05
Book Value Per Share	12.30	12.63	14.19	13.63	14.19	15.16
Tangible Book Value	86.23	87.89	101.09	88.73	126.18	140.05
Tangible Book Value Per Share	7.50	7.70	8.86	7.77	11.05	12.27
Land	-	1.89	1.89	1.89	2.07	2.07
Buildings	-	120.11	119.29	117.94	124.71	122.66
Machinery	-	130.24	125.12	121.03	112.99	109.84
Leasehold Improvements	-	63.34	63.16	61.15	58.28	57.23