Retailors 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	357.63	275.54	403.32	313.4	459.39
Short-Term Investments	153.22	223.39	333.97	391.5	304.4
Cash & Short-Term Investments	510.85	498.93	737.29	704.9	763.79
Cash Growth	2.39%	-32.33%	4.59%	-7.71%	748.40%
Accounts Receivable	63.8	79.88	93.51	86.88	76.1
Other Receivables	91.84	61.33	49.96	56.09	28.61
Receivables	155.64	141.21	143.47	142.97	104.71
Inventory	499.84	396.33	341.82	330.72	224.07
Prepaid Expenses	6.86	1.98	1.66	2.76	3.08
Other Current Assets	4.11	3.84	5.15	6.5	2.86
Total Current Assets	1,177	1,042	1,229	1,188	1,098
Property, Plant & Equipment	2,268	1,754	1,507	1,178	901.33
Long-Term Investments	12.91	34.62	24.55	25.41	13.55
Goodwill	120.97	99.46	3.61	3.61	3.61
Other Intangible Assets	80.34	74.82	5.54	4.23	3.58
Long-Term Deferred Tax Assets	23.29	21.47	14.3	13.52	8.06
Other Long-Term Assets	30.03	29.18	30.64	37.65	24.54
Total Assets	3,713	3,056	2,815	2,451	2,053
Accounts Payable	406.82	374.51	323.16	330.99	250.88
Accrued Expenses	118.72	108.73	101.28	92.13	70.81
Short-Term Debt	99.77	38.04	35.54	6.43	-
Current Portion of Leases	234.28	205.5	162.4	143.3	110.45
Current Unearned Revenue	17.78	10.5	8.16	26.45	21
Other Current Liabilities	40.68	41	35.26	9.36	10.04
Total Current Liabilities	918.04	778.27	665.79	608.66	463.19
Long-Term Debt	212.18	103.24	120	-	-
Long-Term Leases	1,641	1,208	1,083	872.82	677.43
Pension & Post-Retirement Benefits	2.71	3.17	2.61	2.1	2.17
Long-Term Deferred Tax Liabilities	5.37	3.18	2.67	0.36	0.22
Other Long-Term Liabilities	5.59	11.41	-	-	-
Total Liabilities	2,785	2,107	1,874	1,484	1,143
Common Stock	838.44	829.97	825.34	825.34	825.34
Retained Earnings	92.5	97.35	87.79	131.97	66.1
Comprehensive Income & Other	-24.31	3.2	27.8	9.39	-9.82
Total Common Equity	906.64	930.53	940.93	966.69	881.61
Minority Interest	21	18.18	-	-	28.54
Shareholders' Equity	927.64	948.71	940.93	966.69	910.16
Total Liabilities & Equity	3,713	3,056	2,815	2,451	2,053
Total Debt	2,187	1,555	1,401	1,023	787.88
Net Cash (Debt)	-1,677	-1,056	-663.38	-317.65	-24.09
Net Cash Per Share	-34.47	-21.69	-13.69	-6.56	-0.57
Filing Date Shares Outstanding	48.61	48.49	48.44	48.44	48.44
Total Common Shares Outstanding	48.61	48.49	48.44	48.44	48.44
Working Capital	259.27	264.02	563.6	579.19	635.31
Book Value Per Share	18.65	19.19	19.42	19.96	18.20
Tangible Book Value	705.33	756.25	931.78	958.86	874.43
Tangible Book Value Per Share	14.51	15.59	19.23	19.79	18.05
Machinery	89.22	63.61	46.05	27.11	14.22
Leasehold Improvements	688.32	563.67	410.21	264.48	192.95

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