TLV:REKA Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	4.38	7.07	19.35	20.29	18.64
Cash Growth	-38.09%	-63.48%	-4.63%	8.83%	-49.53%
Accounts Receivable	126.35	127.11	117.68	120.71	107.37
Other Receivables	9.05	8.55	8.67	6.83	2.25
Receivables	135.4	135.66	126.35	127.54	109.62
Inventory	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	232.68	229.05	251.33	243.14	221.66
Property, Plant & Equipment	126.46	140.07	154.62	163.21	177
Long-Term Investments	1.17	1.18	1.17	-	-
Goodwill	35.14	35.14	35.14	15.18	-
Other Intangible Assets	21.12	25.7	31.66	20.67	32.97
Long-Term Deferred Tax Assets	7.1	16.07	10.79	6.22	5.46
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	423.68	447.22	484.72	448.42	437.09
Accounts Payable	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	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	7.59	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	10.1	12.36	4.45	3.44	3.04
Total Current Liabilities	151.87	158.04	143.79	139.03	98.61
Long-Term Debt	68.5	63.62	110.09	91.66	101.23
Long-Term Leases	31.03	33.7	38.76	37.55	40.6
Pension & Post-Retirement Benefits	11.26	10.58	9.74	8.86	9.22
Long-Term Deferred Tax Liabilities	4.94	5.27	6.03	2.75	3.16
Other Long-Term Liabilities	11.88	14.02	20.74	6.49	11.21
Total Liabilities	279.47	285.24	329.14	286.34	264.03
Common Stock	13.64	13.64	13.64	13.64	13.64
Additional Paid-In Capital	126.61	126.61	126.61	126.61	126.61
Retained Earnings	3.39	21.19	14.67	21.35	32.73
Treasury Stock	-0.51	-0.51	-0.51	-0.51	-0.51
Comprehensive Income & Other	1.03	0.99	1.12	0.93	0.54
Total Common Equity	144.16	161.93	155.54	162.03	173.01
Minority Interest	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	144.21	161.98	155.59	162.08	173.07
Total Liabilities & Equity	423.68	447.22	484.72	448.42	437.09
Total Debt	132.39	134.16	183.66	165.7	165.82
Net Cash (Debt)	-128.01	-127.09	-164.31	-145.41	-147.18
Net Cash Per Share	-11.21	-11.13	-14.39	-12.74	-12.89
Filing Date Shares Outstanding	11.41	11.41	11.41	11.41	11.41
Total Common Shares Outstanding	11.41	11.41	11.41	11.41	11.41
Working Capital	80.82	71.01	107.54	104.11	123.05
Book Value Per Share	12.63	14.19	13.63	14.19	15.16
Tangible Book Value	87.89	101.09	88.73	126.18	140.05
Tangible Book Value Per Share	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

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