TLV:RMON 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	316.34	368.66	134.75	262.18	297.84	63.2
Short-Term Investments	36.07	2.65	3.51	4.86	0.34	-
Trading Asset Securities	1.79	1.09	1.04	1.05	1.2	1.13
Cash & Short-Term Investments	354.2	372.39	139.3	268.09	299.38	64.33
Cash Growth	6.82%	167.33%	-48.04%	-10.45%	365.41%	-
Accounts Receivable	568.5	378.97	300.35	252.7	185.84	136.47
Other Receivables	132.98	51.53	41.08	17.15	17.91	5.98
Receivables	701.48	430.51	341.43	269.84	203.75	151.37
Prepaid Expenses	-	33.67	30.21	9.5	3.99	1.31
Other Current Assets	-	26.87	19.98	5.33	6.5	0.25
Total Current Assets	1,070	863.44	530.92	552.75	513.62	217.25
Property, Plant & Equipment	553.24	423.46	363.09	221.29	149.43	129.95
Long-Term Investments	237.21	201.35	172.66	153.14	137.2	117.02
Goodwill	48.6	13.99	13.99	13.99	13.45	2.96
Other Intangible Assets	39.38	6.9	7.91	10.45	9.1	-
Long-Term Accounts Receivable	43.44	8.57	5.88	5	5.4	6.22
Long-Term Deferred Tax Assets	14.95	10.42	9.76	5.67	3.64	2.47
Other Long-Term Assets	-	18.55	10.85	8.77	7.94	4.29
Total Assets	2,006	1,555	1,124	980.16	845.89	487.56
Accounts Payable	366.91	52.8	64.29	54.09	28.02	26.16
Accrued Expenses	-	229.53	131.44	103.3	93.31	53.86
Short-Term Debt	284.31	275.54	195.94	151.96	130.08	111.89
Current Portion of Long-Term Debt	43	27.96	9.93	9.72	9.42	8.34
Current Portion of Leases	16.98	7.45	5.98	3.09	2.98	2.32
Current Income Taxes Payable	7.99	4.39	14.02	6.46	-	0.27
Other Current Liabilities	180.48	59.36	20.66	30.92	52.34	21.7
Total Current Liabilities	899.67	657.03	442.26	359.54	316.14	224.53
Long-Term Debt	337.51	304.24	82.6	92.57	81.19	73.21
Long-Term Leases	80.98	32.36	31.04	3.32	2.76	5.72
Pension & Post-Retirement Benefits	-	-	-	-	-	1.09
Long-Term Deferred Tax Liabilities	21.87	7.11	3.32	3.83	2.19	-
Other Long-Term Liabilities	19.78	21.54	59.04	42.71	8.2	7.5
Total Liabilities	1,360	1,022	618.25	501.98	410.47	312.04
Common Stock	7.86	7.74	7.32	7.32	7.25	0.03
Additional Paid-In Capital	316.83	313.44	307.2	307.2	313.39	72.94
Retained Earnings	273.74	215.95	188.53	150.15	113.39	101.91
Comprehensive Income & Other	-12.13	-7.94	0.14	12.22	-0.85	-
Total Common Equity	586.3	529.19	503.18	476.89	433.18	174.88
Minority Interest	60.34	3.51	2.23	1.3	2.24	0.64
Shareholders' Equity	646.65	532.7	505.41	478.18	435.42	175.52
Total Liabilities & Equity	2,006	1,555	1,124	980.16	845.89	487.56
Total Debt	762.78	647.55	325.49	260.67	226.42	201.47
Net Cash (Debt)	-408.58	-275.16	-186.19	7.42	72.96	-137.14
Net Cash Growth	-	-	-	-89.83%	-	-
Net Cash Per Share	-11.29	-7.68	-5.16	0.21	2.28	-4.81
Filing Date Shares Outstanding	36.22	36.11	35.69	35.69	35.62	28.4
Total Common Shares Outstanding	36.22	36.11	35.69	35.69	35.62	28.4
Working Capital	169.97	206.41	88.66	193.21	197.48	-7.27
Book Value Per Share	16.19	14.66	14.10	13.36	12.16	6.16
Tangible Book Value	498.33	508.3	481.28	452.44	410.63	171.92
Tangible Book Value Per Share	13.76	14.08	13.48	12.68	11.53	6.05
Buildings	-	9.34	9.34	9.34	-	-
Machinery	-	406.55	345.01	155.35	79.25	52.4
Leasehold Improvements	-	16.75	13.51	6.48	3.4	3.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.