TLV:RMN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.92	6.9	14.24	11.14	16.5
Trading Asset Securities	18.11	19.81	17.92	18.98	19.55
Cash & Short-Term Investments	22.02	26.71	32.16	30.12	36.05
Cash Growth	-17.53%	-16.95%	6.77%	-16.46%	-67.48%
Other Receivables	0.35	0.3	5.75	0.66	0.3
Receivables	0.35	0.3	5.75	0.66	0.3
Total Current Assets	22.37	27	37.91	30.78	36.35
Long-Term Investments	174.16	214.84	207.35	201.11	180.34
Other Long-Term Assets	5.29	5.92	6.56	7.19	7.83
Total Assets	204.23	257.36	259.96	240.9	226.42
Accrued Expenses	0.62	0.74	0.95	0.18	0.52
Current Portion of Long-Term Debt	2.77	2.77	3.13	-	-
Current Income Taxes Payable	4.87	4.93	5.04	4.91	7.1
Other Current Liabilities	2.29	2.25	6.41	2.8	21.97
Total Current Liabilities	10.55	10.69	15.52	7.89	29.59
Long-Term Debt	12.46	15.22	20.31	-	-
Long-Term Deferred Tax Liabilities	0.22	0.24	1.41	5.78	5.22
Total Liabilities	23.23	26.15	37.23	13.67	34.8
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	58.74	57.52	57.52	57.52	57.11
Retained Earnings	151.77	178.37	166.38	171.58	137.54
Treasury Stock	-4.61	-4.61	-4.61	-4.61	-4.61
Comprehensive Income & Other	-26.71	-2.71	0.77	0.06	-1
Total Common Equity	179.36	228.74	220.23	224.71	189.21
Minority Interest	1.64	2.47	2.5	2.52	2.42
Shareholders' Equity	181	231.21	222.73	227.23	191.62
Total Liabilities & Equity	204.23	257.36	259.96	240.9	226.42
Total Debt	15.22	17.99	23.44	-	-
Net Cash (Debt)	6.8	8.71	8.72	30.12	36.05
Net Cash Growth	-21.95%	-0.06%	-71.05%	-16.46%	-67.48%
Net Cash Per Share	0.41	0.52	0.52	1.81	2.17
Filing Date Shares Outstanding	16.73	16.67	16.67	16.67	16.61
Total Common Shares Outstanding	16.73	16.67	16.67	16.67	16.61
Working Capital	11.82	16.31	22.39	22.89	6.77
Book Value Per Share	10.72	13.72	13.21	13.48	11.39
Tangible Book Value	179.36	228.74	220.23	224.71	189.21
Tangible Book Value Per Share	10.72	13.72	13.21	13.48	11.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.