Rotshtein Realestate 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	58.48	137.9	98.97	114.72	135.23	90.04
Cash & Short-Term Investments	58.48	137.9	98.97	114.72	135.23	90.04
Cash Growth	-27.68%	39.34%	-13.73%	-15.17%	50.19%	61.49%
Accounts Receivable	55.61	59.03	222.74	272.98	107.36	98.1
Other Receivables	255.92	58.19	32.49	55.55	57.93	8.62
Receivables	311.53	283.13	367.64	360.2	192.87	130.81
Inventory	697.33	701.09	804.81	714.31	664.49	633.62
Prepaid Expenses	-	6.5	3.37	3.96	5.89	3.24
Restricted Cash	82.47	99.89	156.6	30	53.82	84.21
Other Current Assets	-	14.36	8.84	4.42	4.21	1.85
Total Current Assets	1,150	1,243	1,440	1,228	1,057	943.78
Property, Plant & Equipment	52.45	43.15	54.01	67.54	57.34	10.49
Long-Term Investments	184.92	180.25	35.9	1.4	51.21	18.78
Goodwill	-	-	14.2	14.2	14.2	14.2
Long-Term Accounts Receivable	-	118.24	7.94	-	-	-
Long-Term Deferred Tax Assets	21.01	22.83	14.56	8.04	12.16	20.4
Other Long-Term Assets	985.36	788.6	840.05	751.74	736.24	496.58
Total Assets	2,394	2,453	2,474	2,127	1,944	1,520
Accounts Payable	27.61	29.85	26.58	24.36	29.92	18.69
Accrued Expenses	29.11	66.15	112.05	91.5	80.32	52.65
Short-Term Debt	-	1.06	5.23	8.33	14.24	32.8
Current Portion of Long-Term Debt	592.82	571.51	603.91	767.92	500.84	454.62
Current Income Taxes Payable	-	58.43	28.3	-	-	-
Current Unearned Revenue	91.8	91.05	75.83	75.31	151.89	86.72
Other Current Liabilities	297.85	270.73	360.2	180.96	259.25	185.9
Total Current Liabilities	1,039	1,089	1,212	1,148	1,036	831.38
Long-Term Debt	483.54	525.53	566.16	370.69	353.74	334.5
Long-Term Deferred Tax Liabilities	4.03	4.51	25.65	50.51	48.15	32.71
Other Long-Term Liabilities	40.5	29.64	37.37	29.71	25.23	20.39
Total Liabilities	1,567	1,648	1,841	1,599	1,464	1,219
Common Stock	23.27	22.63	21.74	21.08	21.08	19.24
Additional Paid-In Capital	174.15	145.86	112.78	93.83	93.83	50.09
Retained Earnings	612.78	612.65	452.84	372.09	322.18	174.14
Treasury Stock	-6.18	-1.05	-	-	-	-
Comprehensive Income & Other	-18.97	-16.17	-16.18	-18.23	-10.94	-3.84
Total Common Equity	785.05	763.92	571.17	468.78	426.15	239.63
Minority Interest	41.26	41	61.53	58.51	54.21	60.99
Shareholders' Equity	826.31	804.92	632.7	527.28	480.36	300.62
Total Liabilities & Equity	2,394	2,453	2,474	2,127	1,944	1,520
Total Debt	1,076	1,098	1,175	1,147	868.82	821.92
Net Cash (Debt)	-1,018	-960.2	-1,076	-1,032	-733.59	-731.88
Net Cash Per Share	-62.15	-55.14	-64.68	-65.98	-43.09	-46.67
Filing Date Shares Outstanding	12.9	15.39	16.08	15.41	15.41	13.46
Total Common Shares Outstanding	12.9	15.39	16.08	15.41	15.41	13.46
Working Capital	110.63	154.08	228.13	79.23	20.04	112.4
Book Value Per Share	60.86	49.64	35.52	30.41	27.65	17.81
Tangible Book Value	785.05	763.92	556.98	454.58	411.95	225.43
Tangible Book Value Per Share	60.86	49.64	34.64	29.49	26.73	16.75
Buildings	-	30.02	38.9	45.99	39.25	6.39
Machinery	-	12.22	11.66	11.41	6.5	6.01
Leasehold Improvements	-	1.38	0.4	0.81	1.14	2.18