TLV:RTSN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.32	26.49	29.09	23.38	-
Cash & Short-Term Investments	56.32	26.49	29.09	23.38	-
Cash Growth	112.65%	-8.95%	24.41%	-	-
Accounts Receivable	213.14	64.1	26.56	116.26	-
Other Receivables	14.21	3.06	13.31	1.53	-
Receivables	227.35	67.75	47.44	124.95	-
Inventory	178.91	215.14	231.08	225.46	-
Prepaid Expenses	-	0.19	0.26	0.38	-
Restricted Cash	52.53	29.08	133.61	82.09	-
Other Current Assets	22.24	55.65	3.49	2.42	-
Total Current Assets	537.35	394.31	444.96	458.69	-
Property, Plant & Equipment	99.49	73.21	32.17	2.15	-
Long-Term Investments	5.54	5.4	5.28	5.01	-
Long-Term Deferred Tax Assets	1.93	1.49	1.02	0.25	-
Long-Term Deferred Charges	-	-	-	6.62	-
Other Long-Term Assets	173.54	84.68	32.44	15.1	-
Total Assets	817.84	628.57	583.12	487.81	-
Accounts Payable	17.18	20.87	19.96	17.19	-
Accrued Expenses	-	5.47	5.76	4.18	-
Short-Term Debt	59	2.27	7.57	26.22	-
Current Portion of Long-Term Debt	120.14	169.32	151.03	68.99	-
Current Income Taxes Payable	7.54	8.68	7.91	0.3	-
Current Unearned Revenue	27.95	41.2	80.99	57.04	-
Other Current Liabilities	98.91	109.6	153.51	185.2	-
Total Current Liabilities	330.72	357.41	426.73	359.11	-
Long-Term Debt	205.31	54.35	10.8	22.25	-
Long-Term Leases	1.16	1.89	1.26	1.42	-
Long-Term Deferred Tax Liabilities	23.53	10.53	0.76	7.73	-
Other Long-Term Liabilities	1.4	1.52	1.24	0.46	-
Total Liabilities	562.11	425.68	440.79	390.96	-
Common Stock	255.73	15.11	15.11	13.92	-
Additional Paid-In Capital	-	53.59	53.59	37.84	-
Retained Earnings	-	132.31	73.62	42.43	-
Comprehensive Income & Other	-	1.87	-	2.66	-
Shareholders' Equity	255.73	202.88	142.33	96.85	-
Total Liabilities & Equity	817.84	628.57	583.12	487.81	-
Total Debt	385.6	227.82	170.66	118.88	-
Net Cash (Debt)	-329.28	-201.34	-141.57	-95.5	-
Net Cash Per Share	-20.56	-13.32	-9.37	-6.39	-
Filing Date Shares Outstanding	15.08	15.11	15.11	13.77	10
Total Common Shares Outstanding	15.08	15.11	15.11	13.77	10
Working Capital	206.63	36.9	18.23	99.58	-
Book Value Per Share	16.96	13.43	9.42	5.81	-
Tangible Book Value	255.73	202.88	142.33	96.85	-
Tangible Book Value Per Share	16.96	13.43	9.42	5.81	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.