TLV:RMLI 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	862.56	878.1	789.22	772.09	811.76	823.69
Trading Asset Securities	-	67.37	154.56	139.3	105.19	29.27
Cash & Short-Term Investments	921.39	945.47	943.79	911.39	916.95	852.97
Cash Growth	-14.44%	0.18%	3.55%	-0.61%	7.50%	34.44%
Accounts Receivable	385.31	320.12	276.74	282.54	243.82	260.12
Other Receivables	108.11	23.04	28.39	34.36	34.53	39.8
Receivables	493.42	344.32	306.32	318.27	279.79	301.11
Inventory	399.62	323.07	318.78	285.33	300.71	321.65
Prepaid Expenses	-	8.11	9.06	4.57	4.47	7.19
Restricted Cash	15.8	14.3	7.13	0.48	-	-
Other Current Assets	-	39.61	34.73	28.68	17.87	5.42
Total Current Assets	1,830	1,675	1,620	1,549	1,520	1,488
Property, Plant & Equipment	2,530	2,422	2,389	2,343	2,148	2,044
Long-Term Investments	3.87	2.66	3.85	3.94	1.92	2.87
Goodwill	-	72.6	72.6	76.2	65.4	65.4
Other Intangible Assets	79.26	7.4	9.68	12.44	23.78	18.18
Long-Term Accounts Receivable	15.88	5.54	5.29	6.7	8.9	11.24
Long-Term Deferred Tax Assets	88.53	76.15	64.4	58.82	44.13	44.25
Other Long-Term Assets	15.56	13.59	19.85	15.99	8.8	11.89
Total Assets	4,577	4,288	4,197	4,077	3,827	3,694
Accounts Payable	1,332	1,179	1,143	1,076	1,035	1,044
Accrued Expenses	-	170.99	144.39	147	129.42	139.82
Short-Term Debt	7.21	3.55	6.57	12.37	13.61	2.8
Current Portion of Leases	200.62	190.89	185.79	175.82	152.96	137.15
Current Income Taxes Payable	3.93	5.63	0.83	5.37	14.46	3.06
Current Unearned Revenue	-	172.58	150.36	121.6	101.34	94.57
Other Current Liabilities	537.52	92.06	62.9	70.92	58.87	58.32
Total Current Liabilities	2,081	1,815	1,694	1,609	1,505	1,479
Long-Term Debt	6.64	10.16	4.42	2.52	0.61	11.72
Long-Term Leases	1,860	1,809	1,824	1,798	1,640	1,563
Long-Term Unearned Revenue	0.33	0.58	1.16	4.21	7.74	10.14
Pension & Post-Retirement Benefits	41.34	37.41	36.7	32.57	35.01	33.46
Other Long-Term Liabilities	5.33	3.44	8.04	8	4.04	-
Total Liabilities	3,995	3,676	3,568	3,454	3,192	3,098
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	201.49	201.49	201.49	201.49	201.49	201.49
Retained Earnings	370.49	360.8	352.66	356.84	370.17	341.14
Comprehensive Income & Other	-49.08	-18.74	-4.02	-5.79	-5.89	-3.63
Total Common Equity	523.04	543.7	550.27	552.68	565.9	539.13
Minority Interest	58.59	68.2	78.33	70.25	68.73	57.42
Shareholders' Equity	581.63	611.89	628.6	622.93	634.63	596.55
Total Liabilities & Equity	4,577	4,288	4,197	4,077	3,827	3,694
Total Debt	2,075	2,014	2,020	1,988	1,807	1,715
Net Cash (Debt)	-1,153	-1,068	-1,077	-1,077	-889.77	-861.68
Net Cash Per Share	-83.75	-77.56	-78.15	-78.18	-64.59	-62.55
Filing Date Shares Outstanding	13.77	13.77	13.78	13.78	13.78	13.78
Total Common Shares Outstanding	13.77	13.77	13.78	13.78	13.78	13.78
Working Capital	-251.27	-139.98	-74.38	-60.09	14.44	8.85
Book Value Per Share	37.97	39.49	39.94	40.12	41.08	39.14
Tangible Book Value	443.78	463.7	467.99	464.04	476.73	455.56
Tangible Book Value Per Share	32.22	33.68	33.97	33.69	34.61	33.07
Machinery	-	616.63	521.66	467.3	395.59	332.25
Leasehold Improvements	-	679.55	658.24	622.19	591.53	552.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.