Retailors 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	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	267.69	357.63	275.54	403.32	313.4	459.39
Short-Term Investments	328.08	153.22	223.39	333.97	391.5	304.4
Cash & Short-Term Investments	595.78	510.85	498.93	737.29	704.9	763.79
Cash Growth	52.08%	2.39%	-32.33%	4.59%	-7.71%	748.40%
Accounts Receivable	57.06	63.8	79.88	93.51	86.88	76.1
Other Receivables	111.24	91.84	61.33	49.96	56.09	28.61
Receivables	168.3	155.64	141.21	143.47	142.97	104.71
Inventory	480.84	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	1,245	1,177	1,042	1,229	1,188	1,098
Property, Plant & Equipment	2,201	2,268	1,754	1,507	1,178	901.33
Long-Term Investments	13.06	12.91	34.62	24.55	25.41	13.55
Goodwill	115.43	120.97	99.46	3.61	3.61	3.61
Other Intangible Assets	70.13	80.34	74.82	5.54	4.23	3.58
Long-Term Deferred Tax Assets	43.34	23.29	21.47	14.3	13.52	8.06
Other Long-Term Assets	24.46	30.03	29.18	30.64	37.65	24.54
Total Assets	3,712	3,713	3,056	2,815	2,451	2,053
Accounts Payable	328.13	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	100.71	99.77	38.04	35.54	6.43	-
Current Portion of Leases	226.16	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	148.94	40.68	41	35.26	9.36	10.04
Total Current Liabilities	803.94	918.04	778.27	665.79	608.66	463.19
Long-Term Debt	411.34	212.18	103.24	120	-	-
Long-Term Leases	1,621	1,641	1,208	1,083	872.82	677.43
Pension & Post-Retirement Benefits	3.7	2.71	3.17	2.61	2.1	2.17
Long-Term Deferred Tax Liabilities	3.24	5.37	3.18	2.67	0.36	0.22
Other Long-Term Liabilities	5.38	5.59	11.41	-	-	-
Total Liabilities	2,848	2,785	2,107	1,874	1,484	1,143
Common Stock	844.03	838.44	829.97	825.34	825.34	825.34
Retained Earnings	68.57	92.5	97.35	87.79	131.97	66.1
Comprehensive Income & Other	-65.58	-24.31	3.2	27.8	9.39	-9.82
Total Common Equity	847.01	906.64	930.53	940.93	966.69	881.61
Minority Interest	16.64	21	18.18	-	-	28.54
Shareholders' Equity	863.65	927.64	948.71	940.93	966.69	910.16
Total Liabilities & Equity	3,712	3,713	3,056	2,815	2,451	2,053
Total Debt	2,359	2,187	1,555	1,401	1,023	787.88
Net Cash (Debt)	-1,763	-1,677	-1,056	-663.38	-317.65	-24.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.88	-34.47	-21.69	-13.69	-6.56	-0.57
Filing Date Shares Outstanding	48.88	48.61	48.49	48.44	48.44	48.44
Total Common Shares Outstanding	48.88	48.61	48.49	48.44	48.44	48.44
Working Capital	440.98	259.27	264.02	563.6	579.19	635.31
Book Value Per Share	17.33	18.65	19.19	19.42	19.96	18.20
Tangible Book Value	661.46	705.33	756.25	931.78	958.86	874.43
Tangible Book Value Per Share	13.53	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