TLV:RTSN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	76.06	56.32	26.49	29.09	23.38	5.49
Cash & Short-Term Investments	76.06	56.32	26.49	29.09	23.38	5.49
Cash Growth	-50.46%	112.65%	-8.95%	24.41%	326.19%	-
Accounts Receivable	204.7	213.85	64.1	26.56	116.26	46.3
Other Receivables	25.1	8.22	3.06	13.31	1.53	1.37
Receivables	229.8	223.63	67.75	47.44	124.95	60.83
Inventory	188.92	178.91	215.14	231.08	225.46	161.3
Prepaid Expenses	-	0.2	0.19	0.26	0.38	1.61
Restricted Cash	28.07	52.53	29.08	133.61	82.09	60.45
Other Current Assets	-	25.75	55.65	3.49	2.42	8.92
Total Current Assets	522.84	537.35	394.31	444.96	458.69	298.61
Property, Plant & Equipment	277.06	99.49	73.21	32.17	2.15	1.12
Long-Term Investments	3.64	5.54	5.4	5.28	5.01	0.91
Long-Term Deferred Tax Assets	2.09	1.93	1.49	1.02	0.25	1.07
Long-Term Deferred Charges	-	-	-	-	6.62	-
Other Long-Term Assets	202.75	82.36	78.52	32.44	15.1	7.4
Total Assets	1,008	817.84	628.57	583.12	487.81	309.12
Accounts Payable	27.87	17.18	20.87	19.96	17.19	14.63
Accrued Expenses	-	10.07	5.47	5.76	4.18	0.38
Short-Term Debt	103.73	59	2.27	7.57	26.22	90.55
Current Portion of Long-Term Debt	16.89	120.14	169.32	151.03	68.99	-
Current Income Taxes Payable	22.82	7.54	8.68	7.91	0.3	1.31
Current Unearned Revenue	16.33	27.95	41.2	80.99	57.04	43.77
Other Current Liabilities	98.77	88.83	109.6	153.51	185.2	132.66
Total Current Liabilities	286.4	330.72	357.41	426.73	359.11	283.3
Long-Term Debt	402.53	205.31	54.35	10.8	22.25	-
Long-Term Leases	0.54	1.16	1.89	1.26	1.42	0.09
Long-Term Deferred Tax Liabilities	2.38	23.53	10.53	0.76	7.73	0.91
Other Long-Term Liabilities	4.81	1.4	1.52	1.24	0.46	0.82
Total Liabilities	696.65	562.11	425.68	440.79	390.96	285.11
Common Stock	15.23	15.11	15.11	15.11	13.92	10
Additional Paid-In Capital	58.3	57.01	55.46	53.59	37.84	-
Retained Earnings	233.99	179.28	132.31	73.62	42.43	14.01
Comprehensive Income & Other	4.24	4.33	-	-	2.66	-
Shareholders' Equity	311.74	255.73	202.88	142.33	96.85	24.01
Total Liabilities & Equity	1,008	817.84	628.57	583.12	487.81	309.12
Total Debt	523.67	385.6	227.82	170.66	118.88	90.64
Net Cash (Debt)	-447.62	-329.28	-201.34	-141.57	-95.5	-85.15
Net Cash Per Share	-27.52	-20.58	-13.32	-9.37	-6.39	-8.52
Filing Date Shares Outstanding	15.23	15.11	15.11	15.11	13.92	10
Total Common Shares Outstanding	15.23	15.11	15.11	15.11	13.92	10
Working Capital	236.44	206.63	36.9	18.23	99.58	15.31
Book Value Per Share	20.47	16.92	13.43	9.42	6.96	2.40
Tangible Book Value	311.74	255.73	202.88	142.33	96.85	24.01
Tangible Book Value Per Share	20.47	16.92	13.43	9.42	6.96	2.40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.