TLV:RMON 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	350.64	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	1.07	1.46	1.09	1.04	1.05	1.2
Cash & Short-Term Investments	351.71	302.31	372.39	139.3	268.09	299.38
Cash Growth	2.33%	-18.82%	167.33%	-48.04%	-10.45%	365.41%
Accounts Receivable	598.88	573.82	378.97	300.35	252.7	185.84
Other Receivables	189.33	79.61	51.53	41.08	17.15	17.91
Receivables	788.21	653.43	430.51	341.43	269.84	203.75
Inventory	13.46	14.65	-	-	-	-
Prepaid Expenses	-	78.97	33.67	30.21	9.5	3.99
Other Current Assets	-	28.7	26.87	19.98	5.33	6.5
Total Current Assets	1,153	1,078	863.44	530.92	552.75	513.62
Property, Plant & Equipment	581.58	571.92	423.46	363.09	221.29	149.43
Long-Term Investments	242.64	246.46	201.35	172.66	153.14	137.2
Goodwill	49.64	49.64	13.99	13.99	13.99	13.45
Other Intangible Assets	31.48	34.2	6.9	7.91	10.45	9.1
Long-Term Accounts Receivable	41.4	13.43	8.57	5.88	5	5.4
Long-Term Deferred Tax Assets	27.91	24.39	10.42	9.76	5.67	3.64
Other Long-Term Assets	-	24.5	18.55	10.85	8.77	7.94
Total Assets	2,128	2,050	1,555	1,124	980.16	845.89
Accounts Payable	348.73	141.59	52.8	64.29	54.09	28.02
Accrued Expenses	-	235.56	229.53	131.44	103.3	93.31
Short-Term Debt	332.18	337.72	275.54	195.94	151.96	130.08
Current Portion of Long-Term Debt	44.54	43.6	27.96	9.93	9.72	9.42
Current Portion of Leases	17.03	16.75	7.45	5.98	3.09	2.98
Current Income Taxes Payable	11.26	9.99	4.39	14.02	6.46	-
Other Current Liabilities	208.58	125.75	59.36	20.66	30.92	52.34
Total Current Liabilities	962.31	910.96	657.03	442.26	359.54	316.14
Long-Term Debt	352.13	343.12	304.24	82.6	92.57	81.19
Long-Term Leases	89.16	85.63	32.36	31.04	3.32	2.76
Long-Term Deferred Tax Liabilities	22.7	24.13	7.11	3.32	3.83	2.19
Other Long-Term Liabilities	19.52	19.97	21.54	59.04	42.71	8.2
Total Liabilities	1,446	1,384	1,022	618.25	501.98	410.47
Common Stock	7.86	7.86	7.74	7.32	7.32	7.25
Additional Paid-In Capital	303.62	316.83	313.44	307.2	307.2	313.39
Retained Earnings	301.63	282.02	215.95	188.53	150.15	113.39
Comprehensive Income & Other	-	-11.8	-7.94	0.14	12.22	-0.85
Total Common Equity	613.1	594.91	529.19	503.18	476.89	433.18
Minority Interest	69.08	70.8	3.51	2.23	1.3	2.24
Shareholders' Equity	682.19	665.71	532.7	505.41	478.18	435.42
Total Liabilities & Equity	2,128	2,050	1,555	1,124	980.16	845.89
Total Debt	835.04	826.82	647.55	325.49	260.67	226.42
Net Cash (Debt)	-483.33	-524.51	-275.16	-186.19	7.42	72.96
Net Cash Growth	-	-	-	-	-89.83%	-
Net Cash Per Share	-13.14	-14.31	-7.68	-5.16	0.21	2.28
Filing Date Shares Outstanding	36.23	36.23	36.11	35.69	35.69	35.62
Total Common Shares Outstanding	36.23	36.23	36.11	35.69	35.69	35.62
Working Capital	191.06	167.09	206.41	88.66	193.21	197.48
Book Value Per Share	16.92	16.42	14.66	14.10	13.36	12.16
Tangible Book Value	531.99	511.08	508.3	481.28	452.44	410.63
Tangible Book Value Per Share	14.68	14.11	14.08	13.48	12.68	11.53
Buildings	-	45.47	9.34	9.34	9.34	-
Machinery	-	512.13	406.55	345.01	155.35	79.25
Leasehold Improvements	-	17.41	16.75	13.51	6.48	3.4