TLV:RLRE 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	8.18	6.62	5.26	-
Cash & Equivalents	33.89	15.54	16.65	-
Accounts Receivable	4.81	4.51	6.87	-
Other Receivables	14.76	11.5	6.41	-
Investment In Debt and Equity Securities	824.3	601.41	582.41	-
Loans Receivable Current	-	10.38	1.05	-
Other Current Assets	392.48	342.85	277.42	-
Trading Asset Securities	-	148.2	142.42	-
Other Long-Term Assets	1,874	1,684	1,446	-
Total Assets	3,152	2,825	2,484	-
Current Portion of Long-Term Debt	-	32.39	5.28	-
Long-Term Debt	194.79	109.51	147.6	-
Accounts Payable	14.75	5.45	5.37	-
Accrued Expenses	-	5.63	5.68	-
Current Income Taxes Payable	3.16	2.28	0.24	-
Other Current Liabilities	259.27	22.66	19.71	-
Long-Term Deferred Tax Liabilities	126.62	110.56	85.04	-
Other Long-Term Liabilities	7.82	7.82	9	-
Total Liabilities	1,009	788.71	609.51	-
Common Stock	0	0	0	-
Additional Paid-In Capital	138.37	135.7	132.03	-
Retained Earnings	1,824	1,720	1,566	-
Comprehensive Income & Other	188.23	188.23	188.23	-
Total Common Equity	2,150	2,044	1,886	-
Minority Interest	-7.28	-7.49	-11.28	-
Shareholders' Equity	2,143	2,037	1,874	-
Total Liabilities & Equity	3,152	2,825	2,484	-
Total Debt	597.58	634.32	484.47	-
Net Cash (Debt)	-563.69	-470.59	-325.41	-
Net Cash Per Share	-8.20	-6.85	-4.74	-
Filing Date Shares Outstanding	68.69	80.81	68.69	68.69
Total Common Shares Outstanding	68.69	68.69	68.69	68.69
Book Value Per Share	31.31	29.76	27.46	-
Tangible Book Value	2,150	2,044	1,886	-
Tangible Book Value Per Share	31.31	29.76	27.46	-
Buildings	-	1.55	1.55	-

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