TLV:RMON 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	293.75	368.66	134.75	262.18	297.84
Short-Term Investments	7.1	2.65	3.51	4.86	0.34
Trading Asset Securities	1.46	1.09	1.04	1.05	1.2
Cash & Short-Term Investments	302.31	372.39	139.3	268.09	299.38
Cash Growth	-18.82%	167.33%	-48.04%	-10.45%	365.41%
Accounts Receivable	573.82	378.97	300.35	252.7	185.84
Other Receivables	187.28	51.53	41.08	17.15	17.91
Receivables	761.1	430.51	341.43	269.84	203.75
Inventory	14.65	-	-	-	-
Prepaid Expenses	-	33.67	30.21	9.5	3.99
Other Current Assets	-	26.87	19.98	5.33	6.5
Total Current Assets	1,078	863.44	530.92	552.75	513.62
Property, Plant & Equipment	571.92	423.46	363.09	221.29	149.43
Long-Term Investments	246.46	201.35	172.66	153.14	137.2
Goodwill	49.64	13.99	13.99	13.99	13.45
Other Intangible Assets	34.2	6.9	7.91	10.45	9.1
Long-Term Accounts Receivable	44.86	8.57	5.88	5	5.4
Long-Term Deferred Tax Assets	24.39	10.42	9.76	5.67	3.64
Other Long-Term Assets	-	18.55	10.85	8.77	7.94
Total Assets	2,050	1,555	1,124	980.16	845.89
Accounts Payable	-	52.8	64.29	54.09	28.02
Accrued Expenses	-	229.53	131.44	103.3	93.31
Short-Term Debt	295.98	275.54	195.94	151.96	130.08
Current Portion of Long-Term Debt	43.6	27.96	9.93	9.72	9.42
Current Portion of Leases	16.75	7.45	5.98	3.09	2.98
Current Income Taxes Payable	9.99	4.39	14.02	6.46	-
Other Current Liabilities	544.64	59.36	20.66	30.92	52.34
Total Current Liabilities	910.96	657.03	442.26	359.54	316.14
Long-Term Debt	343.12	304.24	82.6	92.57	81.19
Long-Term Leases	85.63	32.36	31.04	3.32	2.76
Long-Term Deferred Tax Liabilities	24.13	7.11	3.32	3.83	2.19
Other Long-Term Liabilities	19.97	21.54	59.04	42.71	8.2
Total Liabilities	1,384	1,022	618.25	501.98	410.47
Common Stock	7.86	7.74	7.32	7.32	7.25
Additional Paid-In Capital	305.04	313.44	307.2	307.2	313.39
Retained Earnings	282.02	215.95	188.53	150.15	113.39
Comprehensive Income & Other	-	-7.94	0.14	12.22	-0.85
Total Common Equity	594.91	529.19	503.18	476.89	433.18
Minority Interest	70.8	3.51	2.23	1.3	2.24
Shareholders' Equity	665.71	532.7	505.41	478.18	435.42
Total Liabilities & Equity	2,050	1,555	1,124	980.16	845.89
Total Debt	785.08	647.55	325.49	260.67	226.42
Net Cash (Debt)	-482.77	-275.16	-186.19	7.42	72.96
Net Cash Growth	-	-	-	-89.83%	-
Net Cash Per Share	-13.17	-7.68	-5.16	0.21	2.28
Filing Date Shares Outstanding	36.23	36.11	35.69	35.69	35.62
Total Common Shares Outstanding	36.23	36.11	35.69	35.69	35.62
Working Capital	167.09	206.41	88.66	193.21	197.48
Book Value Per Share	16.42	14.66	14.10	13.36	12.16
Tangible Book Value	511.08	508.3	481.28	452.44	410.63
Tangible Book Value Per Share	14.11	14.08	13.48	12.68	11.53
Buildings	-	9.34	9.34	9.34	-
Machinery	-	406.55	345.01	155.35	79.25
Leasehold Improvements	-	16.75	13.51	6.48	3.4

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