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	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	274.48	357.63	275.54	403.32	313.4	459.39
Short-Term Investments	316.67	153.22	223.39	333.97	391.5	304.4
Cash & Short-Term Investments	591.15	510.85	498.93	737.29	704.9	763.79
Cash Growth	57.28%	2.39%	-32.33%	4.59%	-7.71%	748.40%
Accounts Receivable	64.36	63.8	79.88	93.51	86.88	76.1
Other Receivables	127.63	91.84	61.33	49.96	56.09	28.61
Receivables	191.99	155.64	141.21	143.47	142.97	104.71
Inventory	522.37	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	1,306	1,177	1,042	1,229	1,188	1,098
Property, Plant & Equipment	2,282	2,268	1,754	1,507	1,178	901.33
Long-Term Investments	12.15	12.91	34.62	24.55	25.41	13.55
Goodwill	122.72	120.97	99.46	3.61	3.61	3.61
Other Intangible Assets	76.74	80.34	74.82	5.54	4.23	3.58
Long-Term Deferred Tax Assets	37.41	23.29	21.47	14.3	13.52	8.06
Other Long-Term Assets	27.2	30.03	29.18	30.64	37.65	24.54
Total Assets	3,864	3,713	3,056	2,815	2,451	2,053
Accounts Payable	368.99	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	82.05	99.77	38.04	35.54	6.43	-
Current Portion of Leases	231.1	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	153.39	40.68	41	35.26	9.36	10.04
Total Current Liabilities	835.53	918.04	778.27	665.79	608.66	463.19
Long-Term Debt	447.77	212.18	103.24	120	-	-
Long-Term Leases	1,682	1,641	1,208	1,083	872.82	677.43
Pension & Post-Retirement Benefits	3.81	2.71	3.17	2.61	2.1	2.17
Long-Term Deferred Tax Liabilities	5.39	5.37	3.18	2.67	0.36	0.22
Other Long-Term Liabilities	5.72	5.59	11.41	-	-	-
Total Liabilities	2,980	2,785	2,107	1,874	1,484	1,143
Common Stock	838.44	838.44	829.97	825.34	825.34	825.34
Retained Earnings	57.82	92.5	97.35	87.79	131.97	66.1
Comprehensive Income & Other	-31.68	-24.31	3.2	27.8	9.39	-9.82
Total Common Equity	864.58	906.64	930.53	940.93	966.69	881.61
Minority Interest	18.99	21	18.18	-	-	28.54
Shareholders' Equity	883.58	927.64	948.71	940.93	966.69	910.16
Total Liabilities & Equity	3,864	3,713	3,056	2,815	2,451	2,053
Total Debt	2,443	2,187	1,555	1,401	1,023	787.88
Net Cash (Debt)	-1,852	-1,677	-1,056	-663.38	-317.65	-24.09
Net Cash Per Share	-38.33	-34.47	-21.69	-13.69	-6.56	-0.57
Filing Date Shares Outstanding	48.86	48.61	48.49	48.44	48.44	48.44
Total Common Shares Outstanding	48.86	48.61	48.49	48.44	48.44	48.44
Working Capital	469.97	259.27	264.02	563.6	579.19	635.31
Book Value Per Share	17.70	18.65	19.19	19.42	19.96	18.20
Tangible Book Value	665.13	705.33	756.25	931.78	958.86	874.43
Tangible Book Value Per Share	13.61	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