TLV:RMLI 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	858.32	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	991.89	872.12	945.47	943.79	911.39	916.95
Cash Growth	-5.69%	-7.76%	0.18%	3.55%	-0.61%	7.50%
Accounts Receivable	454.46	349.23	320.12	276.74	282.54	243.82
Other Receivables	81	43.87	23.04	28.39	34.36	34.53
Receivables	535.45	394.35	344.32	306.32	318.27	279.79
Inventory	481.66	409.04	323.07	318.78	285.33	300.71
Prepaid Expenses	-	10.45	8.11	9.06	4.57	4.47
Restricted Cash	8.13	8.08	14.3	7.13	0.48	-
Other Current Assets	-	37.17	39.61	34.73	28.68	17.87
Total Current Assets	2,017	1,731	1,675	1,620	1,549	1,520
Property, Plant & Equipment	2,733	2,667	2,422	2,389	2,343	2,148
Long-Term Investments	11.54	11.28	15.9	3.85	3.94	1.92
Goodwill	-	72.6	72.6	72.6	76.2	65.4
Other Intangible Assets	78.46	6.17	7.4	9.68	12.44	23.78
Long-Term Accounts Receivable	14.67	15.47	5.54	5.29	6.7	8.9
Long-Term Deferred Tax Assets	103.3	99.12	76.15	64.4	58.82	44.13
Other Long-Term Assets	12.44	12.42	13.59	19.85	15.99	8.8
Total Assets	4,970	4,615	4,288	4,197	4,077	3,827
Accounts Payable	1,468	1,301	1,179	1,143	1,076	1,035
Accrued Expenses	-	177.11	170.99	144.39	147	129.42
Short-Term Debt	1.07	-	3.55	6.57	12.37	13.61
Current Portion of Leases	209.62	199.94	190.89	185.79	175.82	152.96
Current Income Taxes Payable	3.02	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	587.76	110.17	92.06	62.9	70.92	58.87
Total Current Liabilities	2,270	1,996	1,815	1,694	1,609	1,505
Long-Term Debt	-	-	10.16	4.42	2.52	0.61
Long-Term Leases	2,029	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	43.67	42.2	37.41	36.7	32.57	35.01
Other Long-Term Liabilities	6.95	5.7	3.44	8.04	8	4.04
Total Liabilities	4,350	4,026	3,676	3,568	3,454	3,192
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	402.49	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	556.17	529.42	543.7	550.27	552.68	565.9
Minority Interest	64.48	59.05	68.2	78.33	70.25	68.73
Shareholders' Equity	620.65	588.47	611.89	628.6	622.93	634.63
Total Liabilities & Equity	4,970	4,615	4,288	4,197	4,077	3,827
Total Debt	2,240	2,183	2,014	2,020	1,988	1,807
Net Cash (Debt)	-1,248	-1,311	-1,068	-1,077	-1,077	-889.77
Net Cash Per Share	-90.60	-95.13	-77.56	-78.15	-78.18	-64.59
Filing Date Shares Outstanding	13.77	13.79	13.77	13.78	13.78	13.78
Total Common Shares Outstanding	13.77	13.79	13.77	13.78	13.78	13.78
Working Capital	-252.58	-264.46	-139.98	-74.38	-60.09	14.44
Book Value Per Share	40.39	38.40	39.49	39.94	40.12	41.08
Tangible Book Value	477.71	450.65	463.7	467.99	464.04	476.73
Tangible Book Value Per Share	34.69	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