TLV:RPAC 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	222.91	181.46	132.94	83.67	105.83	168.44
Trading Asset Securities	26.3	25.99	22.24	19.31	17.37	19.58
Cash & Short-Term Investments	249.21	207.45	155.18	102.99	123.2	188.02
Cash Growth	74.96%	33.68%	50.68%	-16.41%	-34.47%	-4.30%
Accounts Receivable	378.14	352.83	304.06	208.13	234.55	319.21
Other Receivables	36.42	12.76	9.98	8.96	8.95	10.21
Receivables	451.14	457.7	314.04	217.1	243.49	329.43
Inventory	24.56	15.83	22.32	14.39	13.12	9.97
Prepaid Expenses	-	4.74	6.8	9.31	4.11	12.45
Restricted Cash	15.11	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	740.01	708.26	528.77	2,730	2,776	707.84
Property, Plant & Equipment	557.62	487.98	101.82	59.14	24.82	1,727
Long-Term Investments	226.24	214.42	171.57	158.86	152.79	165.08
Goodwill	-	138	90.64	90.51	90.51	94.87
Other Intangible Assets	131.3	14.69	18.08	20.51	23.87	35.41
Long-Term Deferred Tax Assets	13.53	31.66	3.07	17.15	17.47	130.69
Long-Term Deferred Charges	-	-	-	-	-	69.56
Other Long-Term Assets	25.12	24.46	23.5	38.12	13.74	174.67
Total Assets	1,787	1,740	1,151	3,188	3,165	3,174
Accounts Payable	160.34	188.98	158.61	103.05	104.45	221.91
Accrued Expenses	104.09	139.1	145.55	103.93	94.36	77.87
Short-Term Debt	215.79	128.09	25.94	31.21	10.28	10.79
Current Portion of Long-Term Debt	24.04	89.1	13.79	30.98	31.76	102.71
Current Portion of Leases	10.22	9.38	7.84	5.09	5.5	12.42
Current Income Taxes Payable	11.84	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	237.75	106.71	21.8	2,057	2,155	109.13
Total Current Liabilities	764.08	678.33	385.26	2,336	2,405	538.5
Long-Term Debt	180.63	153.17	41.32	102.69	113.69	2,078
Long-Term Leases	39.3	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	15.06	37.9	0.61	0.83	1.05	5.4
Other Long-Term Liabilities	67.21	99.82	3.44	3.4	7.63	62.14
Total Liabilities	1,069	1,010	446.42	2,456	2,537	2,700
Common Stock	47.55	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	443.99	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	6.65	6.78	6.52	10.54	9.05	15.25
Total Common Equity	564.64	576.26	563.5	410.48	361.77	295.85
Minority Interest	152.67	153.76	140.64	321.99	265.87	177.88
Shareholders' Equity	717.31	730.02	704.14	732.47	627.64	473.74
Total Liabilities & Equity	1,787	1,740	1,151	3,188	3,165	3,174
Total Debt	469.98	417.48	101.5	179.98	166.7	2,214
Net Cash (Debt)	-220.77	-210.03	53.68	-76.99	-43.5	-2,026
Net Cash Per Share	-14.39	-13.70	3.50	-5.02	-2.84	-132.15
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Working Capital	-24.06	29.94	143.51	393.68	370.96	169.34
Book Value Per Share	36.83	37.58	36.75	26.77	23.60	19.30
Tangible Book Value	433.34	423.57	454.79	299.46	247.39	165.58
Tangible Book Value Per Share	28.26	27.63	29.66	19.53	16.14	10.80
Machinery	-	429.39	65.95	26.37	-	1,839