TLV:RMN 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	2.11	3.92	6.9	14.24	11.14	16.5
Short-Term Investments	13.01	-	-	-	-	-
Trading Asset Securities	-	18.11	19.81	17.92	18.98	19.55
Cash & Short-Term Investments	15.13	22.02	26.71	32.16	30.12	36.05
Cash Growth	-40.26%	-17.53%	-16.95%	6.77%	-16.46%	-67.48%
Other Receivables	0.37	0.35	0.3	5.75	0.66	0.3
Receivables	0.37	0.35	0.3	5.75	0.66	0.3
Total Current Assets	15.5	22.37	27	37.91	30.78	36.35
Long-Term Investments	174.16	174.16	214.84	207.35	201.11	180.34
Other Long-Term Assets	5.13	5.29	5.92	6.56	7.19	7.83
Total Assets	197.23	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	1.67	2.77	2.77	3.13	-	-
Current Income Taxes Payable	4.88	4.87	4.93	5.04	4.91	7.1
Other Current Liabilities	2.71	2.29	2.25	6.41	2.8	21.97
Total Current Liabilities	9.27	10.55	10.69	15.52	7.89	29.59
Long-Term Debt	6.69	12.46	15.22	20.31	-	-
Long-Term Deferred Tax Liabilities	0.22	0.22	0.24	1.41	5.78	5.22
Total Liabilities	16.17	23.23	26.15	37.23	13.67	34.8
Common Stock	25.67	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	153.62	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	179.29	179.36	228.74	220.23	224.71	189.21
Minority Interest	1.77	1.64	2.47	2.5	2.52	2.42
Shareholders' Equity	181.06	181	231.21	222.73	227.23	191.62
Total Liabilities & Equity	197.23	204.23	257.36	259.96	240.9	226.42
Total Debt	8.36	15.22	17.99	23.44	-	-
Net Cash (Debt)	6.76	6.8	8.71	8.72	30.12	36.05
Net Cash Growth	-22.39%	-21.95%	-0.06%	-71.05%	-16.46%	-67.48%
Net Cash Per Share	0.40	0.41	0.52	0.52	1.81	2.17
Filing Date Shares Outstanding	16.78	16.73	16.67	16.67	16.67	16.61
Total Common Shares Outstanding	16.78	16.73	16.67	16.67	16.67	16.61
Working Capital	6.23	11.82	16.31	22.39	22.89	6.77
Book Value Per Share	10.68	10.72	13.72	13.21	13.48	11.39
Tangible Book Value	179.29	179.36	228.74	220.23	224.71	189.21
Tangible Book Value Per Share	10.68	10.72	13.72	13.21	13.48	11.39