RSL Electronics Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.67	1.81	12.26	7.18	2.39	3.33
Cash & Short-Term Investments	5.67	1.81	12.26	7.18	2.39	3.33
Cash Growth	0.18%	-85.24%	70.78%	201.09%	-28.44%	-50.48%
Accounts Receivable	8.8	39.98	10.81	15.08	14.42	9.24
Other Receivables	0.11	0.06	0.08	0.21	0.33	0.19
Receivables	8.91	40.04	10.92	15.32	14.8	9.5
Inventory	8.01	5.49	5.49	4.52	8.33	5.83
Prepaid Expenses	-	0.17	0.15	0.12	0.14	0.22
Other Current Assets	5.94	5.97	5.87	6.82	7.01	6.67
Total Current Assets	28.52	53.47	34.68	33.96	32.66	25.55
Property, Plant & Equipment	7.15	5.85	3.56	2.13	2.8	2.61
Long-Term Deferred Tax Assets	0.3	0.07	0	0.15	0.26	0.31
Other Long-Term Assets	-	-	-	0.2	0.17	-
Total Assets	35.98	59.39	38.24	36.44	35.89	28.47
Accounts Payable	1.49	1.71	0.96	1.24	1.75	0.8
Accrued Expenses	-	10.03	3.09	3.9	2.15	2.51
Short-Term Debt	-	-	-	-	7.78	1.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	1.5	0.98	1	0.62	0.84	0.73
Other Current Liabilities	4.58	4.06	0.75	0.15	-	-
Total Current Liabilities	7.58	16.77	5.8	5.9	12.52	5.57
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Leases	2.25	0.9	0.45	1.1	1.64	1.58
Long-Term Unearned Revenue	1.38	1.39	0.61	0.13	0.12	0.13
Pension & Post-Retirement Benefits	0.47	0.52	0.17	-	-	0.02
Total Liabilities	11.67	19.58	7.03	7.13	14.29	7.34
Common Stock	19.01	19.01	19.01	19.01	19.01	19.01
Additional Paid-In Capital	42.01	42.01	42.01	42.01	42.01	42.01
Retained Earnings	-31.61	-16.31	-24.85	-26.68	-34.14	-34.66
Treasury Stock	-5.8	-5.8	-5.8	-5.8	-5.8	-5.8
Comprehensive Income & Other	0.7	0.9	0.85	0.77	0.52	0.57
Shareholders' Equity	24.3	39.81	31.21	29.31	21.6	21.12
Total Liabilities & Equity	35.98	59.39	38.24	36.44	35.89	28.47
Total Debt	3.75	1.88	1.45	1.72	10.26	3.88
Net Cash (Debt)	1.92	-0.07	10.82	5.46	-7.88	-0.55
Net Cash Growth	-58.87%	-	98.06%	-	-	-
Net Cash Per Share	0.19	-0.01	1.07	0.54	-0.78	-0.05
Filing Date Shares Outstanding	9.97	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	9.97	10.12	10.12	10.12	10.12	10.12
Working Capital	20.95	36.7	28.88	28.06	20.14	19.98
Book Value Per Share	2.44	3.93	3.08	2.89	2.13	2.09
Tangible Book Value	24.3	39.81	31.21	29.31	21.6	21.12
Tangible Book Value Per Share	2.44	3.93	3.08	2.89	2.13	2.09
Machinery	-	1.15	0.82	0.68	0.65	0.58
Leasehold Improvements	-	0.16	0.11	0.11	0.09	0.06

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