TLV:RPAC Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	237.14	181.46	132.94	83.67	105.83	168.44
Trading Asset Securities	27.37	25.99	22.24	19.31	17.37	19.58
Cash & Short-Term Investments	264.51	207.45	155.18	102.99	123.2	188.02
Cash Growth	52.14%	33.68%	50.68%	-16.41%	-34.47%	-4.30%
Accounts Receivable	421.82	352.83	304.06	208.13	234.55	319.21
Other Receivables	69.69	12.76	9.98	8.96	8.95	10.21
Receivables	528.7	457.7	314.04	217.1	243.49	329.43
Inventory	16.15	15.83	22.32	14.39	13.12	9.97
Prepaid Expenses	-	4.74	6.8	9.31	4.11	12.45
Restricted Cash	24.66	15.18	24.89	25.81	25.86	111.19
Other Current Assets	-	7.37	5.55	2,360	2,366	56.8
Total Current Assets	834.03	708.26	528.77	2,730	2,776	707.84
Property, Plant & Equipment	616.41	487.98	101.82	59.14	24.82	1,727
Long-Term Investments	186.17	214.42	171.57	158.86	152.79	165.08
Goodwill	-	138	90.64	90.51	90.51	94.87
Other Intangible Assets	130.51	14.69	18.08	20.51	23.87	35.41
Long-Term Deferred Tax Assets	18.5	31.66	3.07	17.15	17.47	130.69
Long-Term Deferred Charges	-	-	-	-	-	69.56
Other Long-Term Assets	26.05	24.46	23.5	38.12	13.74	174.67
Total Assets	1,906	1,740	1,151	3,188	3,165	3,174

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	190.04	188.98	158.61	103.05	104.45	221.91
Accrued Expenses	96.01	139.1	145.55	103.93	94.36	77.87
Short-Term Debt	140.74	128.09	25.94	31.21	10.28	10.79
Current Portion of Long-Term Debt	35.19	89.1	13.79	30.98	31.76	102.71
Current Portion of Leases	9.83	9.38	7.84	5.09	5.5	12.42
Current Income Taxes Payable	11.74	16.1	11.05	4.75	2.75	3.36
Current Unearned Revenue	-	0.87	0.69	0.15	0.94	0.32
Other Current Liabilities	199.26	106.71	21.8	2,057	2,155	109.13
Total Current Liabilities	682.8	678.33	385.26	2,336	2,405	538.5
Long-Term Debt	409.59	153.17	41.32	102.69	113.69	2,078
Long-Term Leases	42.23	37.74	12.62	10	5.48	10.36
Pension & Post-Retirement Benefits	3.05	3.05	3.17	3.25	4.2	6.24
Long-Term Deferred Tax Liabilities	29.32	37.9	0.61	0.83	1.05	5.4
Other Long-Term Liabilities	68.34	99.82	3.44	3.4	7.63	62.14
Total Liabilities	1,235	1,010	446.42	2,456	2,537	2,700

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	47.66	47.55	47.55	47.55	47.55	47.55
Additional Paid-In Capital	73.43	73.43	73.43	73.43	73.43	73.43
Retained Earnings	384.25	455.48	442.99	285.95	238.72	166.61
Treasury Stock	-6.98	-6.98	-6.98	-6.98	-6.98	-6.98
Comprehensive Income & Other	6.72	6.78	6.52	10.54	9.05	15.25
Total Common Equity	505.07	576.26	563.5	410.48	361.77	295.85
Minority Interest	166	153.76	140.64	321.99	265.87	177.88
Shareholders' Equity	671.08	730.02	704.14	732.47	627.64	473.74
Total Liabilities & Equity	1,906	1,740	1,151	3,188	3,165	3,174

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	637.58	417.48	101.5	179.98	166.7	2,214
Net Cash (Debt)	-373.07	-210.03	53.68	-76.99	-43.5	-2,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.25	-13.70	3.50	-5.02	-2.84	-132.15
Filing Date Shares Outstanding	15.44	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.44	15.33	15.33	15.33	15.33	15.33
Working Capital	151.23	29.94	143.51	393.68	370.96	169.34
Book Value Per Share	32.72	37.58	36.75	26.77	23.60	19.30
Tangible Book Value	374.57	423.57	454.79	299.46	247.39	165.58
Tangible Book Value Per Share	24.26	27.63	29.66	19.53	16.14	10.80
Machinery	-	429.39	65.95	26.37	-	1,839