Ralco Agencies 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	2.56	0.28	3.81	4.49	4.87	33.07
Cash & Short-Term Investments	2.56	0.28	3.81	4.49	4.87	33.07
Cash Growth	-52.70%	-92.60%	-15.09%	-7.87%	-85.28%	-12.26%
Accounts Receivable	109.87	83.95	77.64	71.8	65.49	61.85
Other Receivables	16.44	17.63	19.81	17.14	11.49	2.55
Receivables	126.31	101.58	97.44	88.94	76.98	64.4
Inventory	52.21	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	181.08	171.46	172.98	139.92	163.88	145.85
Property, Plant & Equipment	3.22	3.68	5.25	4.37	6.22	7.34
Other Intangible Assets	-	-	-	-	-	1.92
Long-Term Deferred Tax Assets	3.16	3.13	3.2	3.4	3.81	3.39
Other Long-Term Assets	0.5	0.51	0.51	0.44	0.39	0.41
Total Assets	187.96	178.78	181.95	148.13	174.29	158.91
Accounts Payable	14.87	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	34.62	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
Other Current Liabilities	40.73	-	-	-	-	-
Total Current Liabilities	90.22	69.31	66.67	49.18	76.13	55.43
Long-Term Leases	0.44	0.66	1.46	1.75	3.08	3.96
Pension & Post-Retirement Benefits	1.02	1.05	1.13	1.01	0.62	0.44
Total Liabilities	91.68	71.02	69.26	51.94	79.83	59.83
Common Stock	6.54	6.54	6.54	6.54	6.54	6.54
Additional Paid-In Capital	20.15	20.15	20.01	20.59	20.78	20.83
Retained Earnings	72.19	83.68	88.83	72.25	69.39	73.96
Treasury Stock	-2.6	-2.6	-2.6	-3.19	-2.24	-2.24
Comprehensive Income & Other	-	-	-0.09	-	-	-
Shareholders' Equity	96.28	107.76	112.69	96.19	94.46	99.08
Total Liabilities & Equity	187.96	178.78	181.95	148.13	174.29	158.91
Total Debt	35.06	30.56	20.91	3.14	13.81	6.12
Net Cash (Debt)	-32.5	-30.28	-17.1	1.35	-8.94	26.95
Net Cash Growth	-	-	-	-	-	-21.16%
Net Cash Per Share	-7.91	-7.41	-4.19	0.33	-2.17	6.56
Filing Date Shares Outstanding	4.17	4.08	4.08	4.05	4.08	4.08
Total Common Shares Outstanding	4.17	4.08	4.08	4.05	4.08	4.08
Working Capital	90.86	102.15	106.31	90.74	87.75	90.43
Book Value Per Share	23.07	26.39	27.60	23.75	23.14	24.27
Tangible Book Value	96.28	107.76	112.69	96.19	94.46	97.16
Tangible Book Value Per Share	23.07	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