RSL Electronics 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	5.24	1.81	12.26	7.18	2.39
Cash & Short-Term Investments	5.24	1.81	12.26	7.18	2.39
Cash Growth	189.45%	-85.24%	70.78%	201.09%	-28.44%
Accounts Receivable	20.47	39.98	10.81	15.08	14.42
Other Receivables	0.03	0.06	0.08	0.21	0.33
Receivables	20.5	40.04	10.92	15.32	14.8
Inventory	6.46	5.49	5.49	4.52	8.33
Prepaid Expenses	0.08	0.17	0.15	0.12	0.14
Other Current Assets	5.54	5.97	5.87	6.82	7.01
Total Current Assets	37.81	53.47	34.68	33.96	32.66
Property, Plant & Equipment	6.69	5.85	3.56	2.13	2.8
Long-Term Deferred Tax Assets	0.13	0.07	0	0.15	0.26
Other Long-Term Assets	-	-	-	0.2	0.17
Total Assets	44.63	59.39	38.24	36.44	35.89
Accounts Payable	1.42	1.71	0.96	1.24	1.75
Accrued Expenses	3.11	4.82	2.89	3.9	2.15
Short-Term Debt	-	-	-	-	7.78
Current Portion of Leases	1.48	0.98	1	0.62	0.84
Other Current Liabilities	3.81	9.26	0.94	0.15	-
Total Current Liabilities	9.82	16.77	5.8	5.9	12.52
Long-Term Leases	1.45	0.9	0.45	1.1	1.64
Long-Term Unearned Revenue	1.4	1.39	0.61	0.13	0.12
Pension & Post-Retirement Benefits	0.22	0.52	0.17	-	-
Total Liabilities	12.89	19.58	7.03	7.13	14.29
Common Stock	19.01	19.01	19.01	19.01	19.01
Additional Paid-In Capital	42.01	42.01	42.01	42.01	42.01
Retained Earnings	-24.15	-16.31	-24.85	-26.68	-34.14
Treasury Stock	-5.8	-5.8	-5.8	-5.8	-5.8
Comprehensive Income & Other	0.67	0.9	0.85	0.77	0.52
Shareholders' Equity	31.74	39.81	31.21	29.31	21.6
Total Liabilities & Equity	44.63	59.39	38.24	36.44	35.89
Total Debt	2.93	1.88	1.45	1.72	10.26
Net Cash (Debt)	2.31	-0.07	10.82	5.46	-7.88
Net Cash Growth	-	-	98.06%	-	-
Net Cash Per Share	0.23	-0.01	1.07	0.54	-0.78
Filing Date Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Total Common Shares Outstanding	10.12	10.12	10.12	10.12	10.12
Working Capital	27.99	36.7	28.88	28.06	20.14
Book Value Per Share	3.14	3.93	3.08	2.89	2.13
Tangible Book Value	31.74	39.81	31.21	29.31	21.6
Tangible Book Value Per Share	3.14	3.93	3.08	2.89	2.13
Machinery	1.25	1.15	0.82	0.68	0.65
Leasehold Improvements	0.16	0.16	0.11	0.11	0.09

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