Ralco Agencies 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	0.28	3.81	4.49	4.87	33.07
Cash & Short-Term Investments	0.28	3.81	4.49	4.87	33.07
Cash Growth	-92.60%	-15.09%	-7.87%	-85.28%	-12.26%
Accounts Receivable	83.95	77.64	71.8	65.49	61.85
Other Receivables	17.63	19.81	17.14	11.49	2.55
Receivables	101.58	97.44	88.94	76.98	64.4
Inventory	66.27	63.55	46.49	81.95	48.29
Prepaid Expenses	-	-	-	0.07	0.09
Other Current Assets	3.33	8.18	-	-	-
Total Current Assets	171.46	172.98	139.92	163.88	145.85
Property, Plant & Equipment	3.68	5.25	4.37	6.22	7.34
Other Intangible Assets	-	-	-	-	1.92
Long-Term Deferred Tax Assets	3.13	3.2	3.4	3.81	3.39
Other Long-Term Assets	0.51	0.51	0.44	0.39	0.41
Total Assets	178.78	181.95	148.13	174.29	158.91
Accounts Payable	21.82	28.38	30.6	51.23	36.18
Accrued Expenses	17.58	18.84	17.19	14.18	14.75
Short-Term Debt	28.73	17.97	-	9.11	-
Current Portion of Long-Term Debt	-	-	-	-	0.72
Current Portion of Leases	1.18	1.48	1.39	1.62	1.45
Current Income Taxes Payable	-	-	-	-	2.33
Total Current Liabilities	69.31	66.67	49.18	76.13	55.43
Long-Term Leases	0.66	1.46	1.75	3.08	3.96
Pension & Post-Retirement Benefits	1.05	1.13	1.01	0.62	0.44
Total Liabilities	71.02	69.26	51.94	79.83	59.83
Common Stock	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	20.15	20.01	20.59	20.78	20.83
Retained Earnings	83.68	88.83	72.25	69.39	73.96
Treasury Stock	-2.6	-2.6	-3.19	-2.24	-2.24
Comprehensive Income & Other	-	-0.09	-	-	-
Shareholders' Equity	107.76	112.69	96.19	94.46	99.08
Total Liabilities & Equity	178.78	181.95	148.13	174.29	158.91
Total Debt	30.56	20.91	3.14	13.81	6.12
Net Cash (Debt)	-30.28	-17.1	1.35	-8.94	26.95
Net Cash Growth	-	-	-	-	-21.16%
Net Cash Per Share	-7.41	-4.19	0.33	-2.17	6.56
Filing Date Shares Outstanding	4.08	4.08	4.05	4.08	4.08
Total Common Shares Outstanding	4.08	4.08	4.05	4.08	4.08
Working Capital	102.15	106.31	90.74	87.75	90.43
Book Value Per Share	26.39	27.60	23.75	23.14	24.27
Tangible Book Value	107.76	112.69	96.19	94.46	97.16
Tangible Book Value Per Share	26.39	27.60	23.75	23.14	23.80
Machinery	5.91	5.84	5.27	5.17	5.13
Leasehold Improvements	0.42	0.42	0.42	0.42	0.42

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