TLV:RLRE 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
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
Property, Plant & Equipment	8.27	8.09	6.62	5.26	-
Cash & Equivalents	194.54	29.41	15.54	16.65	-
Accounts Receivable	27.37	17.5	1.2	6.87	-
Other Receivables	16.29	8.46	14.82	6.41	-
Investment In Debt and Equity Securities	814.25	617.17	601.41	582.41	-
Loans Receivable Current	-	0.12	10.38	1.05	-
Other Current Assets	437.41	413.77	342.85	277.42	-
Trading Asset Securities	-	228.17	148.2	142.42	-
Other Long-Term Assets	2,075	1,968	1,684	1,446	-
Total Assets	3,573	3,291	2,825	2,484	-
Current Portion of Long-Term Debt	-	3.23	32.39	5.28	-
Long-Term Debt	93.99	182.6	109.51	147.6	-
Accounts Payable	40.56	15.68	5.45	5.37	-
Accrued Expenses	-	2.17	5.63	5.68	-
Current Income Taxes Payable	1.35	3.14	2.28	0.24	-
Other Current Liabilities	-	52.87	22.66	19.71	-
Long-Term Deferred Tax Liabilities	153.08	152.92	110.56	85.04	-
Other Long-Term Liabilities	6.11	6.12	7.82	9	-
Total Liabilities	828.38	1,067	788.71	609.51	-
Common Stock	0	0	0	0	-
Additional Paid-In Capital	582.61	138.34	135.7	132.03	-
Retained Earnings	1,910	1,905	1,720	1,566	-
Comprehensive Income & Other	257.83	188.23	188.23	188.23	-
Total Common Equity	2,751	2,231	2,044	1,886	-
Minority Interest	-6.19	-7.49	-7.49	-11.28	-
Shareholders' Equity	2,744	2,224	2,037	1,874	-
Total Liabilities & Equity	3,573	3,291	2,825	2,484	-
Total Debt	627.29	834.01	634.32	484.47	-
Net Cash (Debt)	-432.75	-576.43	-470.59	-325.41	-
Net Cash Per Share	-6.15	-8.39	-6.85	-4.74	-
Filing Date Shares Outstanding	68.69	68.69	80.81	68.69	68.69
Total Common Shares Outstanding	68.69	68.69	68.69	68.69	68.69
Book Value Per Share	40.04	32.49	29.76	27.46	-
Tangible Book Value	2,751	2,231	2,044	1,886	-
Tangible Book Value Per Share	40.04	32.49	29.76	27.46	-
Buildings	-	2.31	1.55	1.55	-