TLV:RTPT Balance Sheet

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

Millions USD. 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	0.27	1.03	1.8	2.91	4.98
Trading Asset Securities	3.85	3.67	6.92	6.67	7.79
Cash & Short-Term Investments	4.12	4.71	8.72	9.58	12.78
Cash Growth	-12.37%	-46.07%	-8.90%	-25.04%	28.70%
Other Receivables	0.44	0.38	0.31	0.28	0.44
Receivables	0.44	0.38	0.31	0.28	0.44
Total Current Assets	4.57	5.09	9.04	9.85	13.21
Property, Plant & Equipment	0.16	0.19	0.23	28.47	28.26
Total Assets	4.73	5.28	9.27	38.33	41.47
Accounts Payable	0.2	0.13	0.17	0.14	0.19
Accrued Expenses	0.12	0.2	0.15	0.06	0.2
Current Portion of Leases	0.03	0.03	0.03	0.04	0.04
Other Current Liabilities	1.49	0.75	0.54	0.38	-
Total Current Liabilities	1.84	1.1	0.88	0.62	0.44
Long-Term Leases	0.12	0.13	0.16	-	0.04
Total Liabilities	1.96	1.23	1.04	0.62	0.48
Common Stock	76.42	76.42	76.42	76.42	76.42
Additional Paid-In Capital	1.37	1.37	1.37	1.35	1.25
Retained Earnings	-75.02	-73.74	-69.56	-40.06	-36.68
Shareholders' Equity	2.77	4.05	8.23	37.71	40.99
Total Liabilities & Equity	4.73	5.28	9.27	38.33	41.47
Total Debt	0.15	0.16	0.18	0.04	0.08
Net Cash (Debt)	3.97	4.55	8.54	9.54	12.69
Net Cash Growth	-12.62%	-46.76%	-10.45%	-24.85%	29.39%
Net Cash Per Share	0.02	0.02	0.04	0.04	0.06
Filing Date Shares Outstanding	224.82	224.82	224.82	224.82	224.82
Total Common Shares Outstanding	224.82	224.82	224.82	224.82	224.82
Working Capital	2.73	3.99	8.16	9.23	12.77
Book Value Per Share	0.01	0.02	0.04	0.17	0.18
Tangible Book Value	2.77	4.05	8.23	37.71	40.99
Tangible Book Value Per Share	0.01	0.02	0.04	0.17	0.18

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