TLV: RTSN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153.52	26.49	29.09	-
Cash & Short-Term Investments	153.52	26.49	29.09	-
Cash Growth	-	-8.95%	-	-
Accounts Receivable	199.92	64.1	26.56	-
Other Receivables	16.86	3.06	13.31	-
Receivables	216.78	67.75	47.44	-
Inventory	100.55	215.14	231.08	-
Prepaid Expenses	-	0.19	0.26	-
Restricted Cash	21.03	29.08	133.61	-
Other Current Assets	2.15	55.65	3.49	-
Total Current Assets	494.02	394.31	444.96	-
Property, Plant & Equipment	78.04	73.21	32.17	-
Long-Term Investments	5.5	5.4	5.28	-
Long-Term Deferred Tax Assets	1.68	1.49	1.02	-
Other Long-Term Assets	189.78	84.68	32.44	-
Total Assets	769.02	628.57	583.12	-
Accounts Payable	18.57	20.87	19.96	-
Accrued Expenses	-	5.47	5.76	-
Short-Term Debt	43.65	2.27	7.57	-
Current Portion of Long-Term Debt	142.48	169.32	151.03	-
Current Income Taxes Payable	6.67	8.68	7.91	-
Current Unearned Revenue	19.34	41.2	80.99	-
Other Current Liabilities	66.67	109.6	153.51	-
Total Current Liabilities	297.37	357.41	426.73	-
Long-Term Debt	204.98	54.35	10.8	-
Long-Term Leases	1.36	1.89	1.26	-
Long-Term Deferred Tax Liabilities	20.66	10.53	0.76	-
Other Long-Term Liabilities	1.54	1.52	1.24	-
Total Liabilities	525.92	425.68	440.79	-
Common Stock	15.11	15.11	15.11	-
Additional Paid-In Capital	53.59	53.59	53.59	-
Retained Earnings	167.23	132.31	73.62	-
Comprehensive Income & Other	7.18	1.87	-	-
Shareholders' Equity	243.11	202.88	142.33	-
Total Liabilities & Equity	769.02	628.57	583.12	-
Total Debt	392.47	227.82	170.66	-
Net Cash (Debt)	-238.95	-201.34	-141.57	-
Net Cash Per Share	-15.33	-13.32	-9.37	-
Filing Date Shares Outstanding	15.11	15.11	14.54	13.77
Total Common Shares Outstanding	15.11	15.11	14.54	13.77
Working Capital	196.65	36.9	18.23	-
Book Value Per Share	16.09	13.43	9.79	-
Tangible Book Value	243.11	202.88	142.33	-
Tangible Book Value Per Share	16.09	13.43	9.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.