TLV:RMLI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	825.23	729.05	878.1	789.22	772.09	811.76
Trading Asset Securities	-	143.08	67.37	154.56	139.3	105.19
Cash & Short-Term Investments	885.39	872.12	945.47	943.79	911.39	916.95
Cash Growth	-10.36%	-7.76%	0.18%	3.55%	-0.61%	7.50%
Accounts Receivable	341.94	349.23	320.12	276.74	282.54	243.82
Other Receivables	81.92	43.87	23.04	28.39	34.36	34.53
Receivables	423.86	394.35	344.32	306.32	318.27	279.79
Inventory	451.64	409.04	323.07	318.78	285.33	300.71
Prepaid Expenses	-	10.45	8.11	9.06	4.57	4.47
Restricted Cash	8.15	8.08	14.3	7.13	0.48	-
Other Current Assets	-	37.17	39.61	34.73	28.68	17.87
Total Current Assets	1,769	1,731	1,675	1,620	1,549	1,520
Property, Plant & Equipment	2,763	2,667	2,422	2,389	2,343	2,148
Long-Term Investments	13.24	11.28	15.9	3.85	3.94	1.92
Goodwill	-	72.6	72.6	72.6	76.2	65.4
Other Intangible Assets	78	6.17	7.4	9.68	12.44	23.78
Long-Term Accounts Receivable	14.19	15.47	5.54	5.29	6.7	8.9
Long-Term Deferred Tax Assets	108.96	99.12	76.15	64.4	58.82	44.13
Other Long-Term Assets	10.84	12.42	13.59	19.85	15.99	8.8
Total Assets	4,757	4,615	4,288	4,197	4,077	3,827

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,338	1,301	1,179	1,143	1,076	1,035
Accrued Expenses	-	177.11	170.99	144.39	147	129.42
Short-Term Debt	-	-	3.55	6.57	12.37	13.61
Current Portion of Leases	214.09	199.94	190.89	185.79	175.82	152.96
Current Income Taxes Payable	3.61	3.12	5.63	0.83	5.37	14.46
Current Unearned Revenue	-	204.26	172.58	150.36	121.6	101.34
Other Current Liabilities	476.47	110.17	92.06	62.9	70.92	58.87
Total Current Liabilities	2,032	1,996	1,815	1,694	1,609	1,505
Long-Term Debt	-	-	10.16	4.42	2.52	0.61
Long-Term Leases	2,052	1,983	1,809	1,824	1,798	1,640
Long-Term Unearned Revenue	-	0.22	0.58	1.16	4.21	7.74
Pension & Post-Retirement Benefits	44.84	42.2	37.41	36.7	32.57	35.01
Other Long-Term Liabilities	7.61	5.7	3.44	8.04	8	4.04
Total Liabilities	4,136	4,026	3,676	3,568	3,454	3,192

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	397.31	376.06	360.8	352.66	356.84	370.17
Comprehensive Income & Other	-47.95	-48.27	-18.74	-4.02	-5.79	-5.89
Total Common Equity	550.99	529.42	543.7	550.27	552.68	565.9
Minority Interest	69.38	59.05	68.2	78.33	70.25	68.73
Shareholders' Equity	620.37	588.47	611.89	628.6	622.93	634.63
Total Liabilities & Equity	4,757	4,615	4,288	4,197	4,077	3,827

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,266	2,183	2,014	2,020	1,988	1,807
Net Cash (Debt)	-1,380	-1,311	-1,068	-1,077	-1,077	-889.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.18	-95.13	-77.56	-78.15	-78.18	-64.59
Filing Date Shares Outstanding	13.79	13.79	13.77	13.78	13.78	13.78
Total Common Shares Outstanding	13.79	13.79	13.77	13.78	13.78	13.78
Working Capital	-263.31	-264.46	-139.98	-74.38	-60.09	14.44
Book Value Per Share	39.95	38.40	39.49	39.94	40.12	41.08
Tangible Book Value	472.99	450.65	463.7	467.99	464.04	476.73
Tangible Book Value Per Share	34.30	32.69	33.68	33.97	33.69	34.61
Machinery	-	733.69	616.63	521.66	467.3	395.59
Leasehold Improvements	-	728.69	679.55	658.24	622.19	591.53