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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.19	26.49	29.09	-
Cash & Short-Term Investments	5.19	26.49	29.09	-
Cash Growth	-	-8.95%	-	-
Accounts Receivable	160.35	64.1	26.56	-
Other Receivables	14.63	3.06	13.31	-
Receivables	174.98	67.75	47.44	-
Inventory	129.08	215.14	231.08	-
Prepaid Expenses	-	0.19	0.26	-
Restricted Cash	23.14	29.08	133.61	-
Other Current Assets	28.96	55.65	3.49	-
Total Current Assets	361.35	394.31	444.96	-
Property, Plant & Equipment	74.28	73.21	32.17	-
Long-Term Investments	5.45	5.4	5.28	-
Long-Term Deferred Tax Assets	1.69	1.49	1.02	-
Other Long-Term Assets	163.7	84.68	32.44	-
Total Assets	606.46	628.57	583.12	-
Accounts Payable	18.74	20.87	19.96	-
Accrued Expenses	-	5.47	5.76	-
Short-Term Debt	31.93	2.27	7.57	-
Current Portion of Long-Term Debt	142.32	169.32	151.03	-
Current Income Taxes Payable	4.56	8.68	7.91	-
Current Unearned Revenue	27.5	41.2	80.99	-
Other Current Liabilities	78.71	109.6	153.51	-
Total Current Liabilities	303.75	357.41	426.73	-
Long-Term Debt	54.48	54.35	10.8	-
Long-Term Leases	1.54	1.89	1.26	-
Long-Term Deferred Tax Liabilities	17.81	10.53	0.76	-
Other Long-Term Liabilities	1.85	1.52	1.24	-
Total Liabilities	379.43	425.68	440.79	-
Common Stock	15.11	15.11	15.11	-
Additional Paid-In Capital	53.59	53.59	53.59	-
Retained Earnings	155.91	132.31	73.62	-
Comprehensive Income & Other	2.43	1.87	-	-
Shareholders' Equity	227.03	202.88	142.33	-
Total Liabilities & Equity	606.46	628.57	583.12	-
Total Debt	230.27	227.82	170.66	-
Net Cash (Debt)	-225.09	-201.34	-141.57	-
Net Cash Per Share	-14.57	-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	57.59	36.9	18.23	-
Book Value Per Share	15.03	13.43	9.79	-
Tangible Book Value	227.03	202.88	142.33	-
Tangible Book Value Per Share	15.03	13.43	9.79	-

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