Rotshtein Realestate 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	137.9	98.97	114.72	135.23	90.04
Cash & Short-Term Investments	137.9	98.97	114.72	135.23	90.04
Cash Growth	39.34%	-13.73%	-15.17%	50.19%	61.49%
Accounts Receivable	59.03	222.74	272.98	107.36	98.1
Other Receivables	58.19	32.49	55.55	57.93	8.62
Receivables	283.13	367.64	360.2	192.87	130.81
Inventory	701.09	804.81	714.31	664.49	633.62
Prepaid Expenses	6.5	3.37	3.96	5.89	3.24
Restricted Cash	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	1,243	1,440	1,228	1,057	943.78
Property, Plant & Equipment	43.15	54.01	67.54	57.34	10.49
Long-Term Investments	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	22.83	14.56	8.04	12.16	20.4
Other Long-Term Assets	788.6	840.05	751.74	736.24	496.58
Total Assets	2,453	2,474	2,127	1,944	1,520
Accounts Payable	29.85	26.58	24.36	29.92	18.69
Accrued Expenses	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	571.51	603.91	767.92	500.84	454.62
Current Income Taxes Payable	58.43	28.3	-	-	-
Current Unearned Revenue	91.05	75.83	75.31	151.89	86.72
Other Current Liabilities	270.73	360.2	180.96	259.25	185.9
Total Current Liabilities	1,089	1,212	1,148	1,036	831.38
Long-Term Debt	525.53	566.16	370.69	353.74	334.5
Long-Term Deferred Tax Liabilities	4.51	25.65	50.51	48.15	32.71
Other Long-Term Liabilities	29.64	37.37	29.71	25.23	20.39
Total Liabilities	1,648	1,841	1,599	1,464	1,219
Common Stock	22.63	21.74	21.08	21.08	19.24
Additional Paid-In Capital	145.86	112.78	93.83	93.83	50.09
Retained Earnings	612.65	452.84	372.09	322.18	174.14
Treasury Stock	-1.05	-	-	-	-
Comprehensive Income & Other	-16.17	-16.18	-18.23	-10.94	-3.84
Total Common Equity	763.92	571.17	468.78	426.15	239.63
Minority Interest	41	61.53	58.51	54.21	60.99
Shareholders' Equity	804.92	632.7	527.28	480.36	300.62
Total Liabilities & Equity	2,453	2,474	2,127	1,944	1,520
Total Debt	1,098	1,175	1,147	868.82	821.92
Net Cash (Debt)	-960.2	-1,076	-1,032	-733.59	-731.88
Net Cash Per Share	-55.14	-64.68	-65.98	-43.09	-46.67
Filing Date Shares Outstanding	15.39	16.08	15.41	15.41	13.46
Total Common Shares Outstanding	15.39	16.08	15.41	15.41	13.46
Working Capital	154.08	228.13	79.23	20.04	112.4
Book Value Per Share	49.64	35.52	30.41	27.65	17.81
Tangible Book Value	763.92	556.98	454.58	411.95	225.43
Tangible Book Value Per Share	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

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