TLV:RPAC 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	181.46	132.94	83.67	105.83	168.44
Trading Asset Securities	25.99	22.24	19.31	17.37	19.58
Cash & Short-Term Investments	207.45	155.18	102.99	123.2	188.02
Cash Growth	33.68%	50.68%	-16.41%	-34.47%	-4.30%
Accounts Receivable	352.83	304.06	208.13	234.55	319.21
Other Receivables	24.86	9.98	8.96	8.95	10.21
Receivables	469.8	314.04	217.1	243.49	329.43
Inventory	15.83	22.32	14.39	13.12	9.97
Prepaid Expenses	-	6.8	9.31	4.11	12.45
Restricted Cash	15.18	24.89	25.81	25.86	111.19
Other Current Assets	-	5.55	2,360	2,366	56.8
Total Current Assets	708.26	528.77	2,730	2,776	707.84
Property, Plant & Equipment	487.98	101.82	59.14	24.82	1,727
Long-Term Investments	214.42	171.57	158.86	152.79	165.08
Goodwill	-	90.64	90.51	90.51	94.87
Other Intangible Assets	152.68	18.08	20.51	23.87	35.41
Long-Term Deferred Tax Assets	31.66	3.07	17.15	17.47	130.69
Long-Term Deferred Charges	-	-	-	-	69.56
Other Long-Term Assets	24.46	23.5	38.12	13.74	174.67
Total Assets	1,740	1,151	3,188	3,165	3,174
Accounts Payable	188.98	158.61	103.05	104.45	221.91
Accrued Expenses	98.7	145.55	103.93	94.36	77.87
Short-Term Debt	128.09	25.94	31.21	10.28	10.79
Current Portion of Long-Term Debt	89.1	13.79	30.98	31.76	102.71
Current Portion of Leases	9.38	7.84	5.09	5.5	12.42
Current Income Taxes Payable	16.1	11.05	4.75	2.75	3.36
Current Unearned Revenue	-	0.69	0.15	0.94	0.32
Other Current Liabilities	147.98	21.8	2,057	2,155	109.13
Total Current Liabilities	678.33	385.26	2,336	2,405	538.5
Long-Term Debt	153.17	41.32	102.69	113.69	2,078
Long-Term Leases	37.74	12.62	10	5.48	10.36
Pension & Post-Retirement Benefits	3.05	3.17	3.25	4.2	6.24
Long-Term Deferred Tax Liabilities	37.9	0.61	0.83	1.05	5.4
Other Long-Term Liabilities	99.82	3.44	3.4	7.63	62.14
Total Liabilities	1,010	446.42	2,456	2,537	2,700
Common Stock	47.55	47.55	47.55	47.55	47.55
Additional Paid-In Capital	73.43	73.43	73.43	73.43	73.43
Retained Earnings	455.48	442.99	285.95	238.72	166.61
Treasury Stock	-6.98	-6.98	-6.98	-6.98	-6.98
Comprehensive Income & Other	6.78	6.52	10.54	9.05	15.25
Total Common Equity	576.26	563.5	410.48	361.77	295.85
Minority Interest	153.76	140.64	321.99	265.87	177.88
Shareholders' Equity	730.02	704.14	732.47	627.64	473.74
Total Liabilities & Equity	1,740	1,151	3,188	3,165	3,174
Total Debt	417.48	101.5	179.98	166.7	2,214
Net Cash (Debt)	-210.03	53.68	-76.99	-43.5	-2,026
Net Cash Per Share	-13.64	3.50	-5.02	-2.84	-132.15
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33
Working Capital	29.94	143.51	393.68	370.96	169.34
Book Value Per Share	37.59	36.75	26.77	23.60	19.30
Tangible Book Value	423.57	454.79	299.46	247.39	165.58
Tangible Book Value Per Share	27.63	29.66	19.53	16.14	10.80
Machinery	-	65.95	26.37	-	1,839

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.