TLV:RTSN Balance Sheet

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

Millions ILS. 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	64.48	56.32	26.49	29.09	23.38
Cash & Short-Term Investments	64.48	56.32	26.49	29.09	23.38
Cash Growth	14.48%	112.65%	-8.95%	24.41%	326.19%
Accounts Receivable	86.9	213.85	64.1	26.56	116.26
Other Receivables	36.7	8.22	3.06	13.31	1.53
Receivables	123.6	223.63	67.75	47.44	124.95
Inventory	193.31	178.91	215.14	231.08	225.46
Prepaid Expenses	-	0.2	0.19	0.26	0.38
Restricted Cash	130.37	52.53	29.08	133.61	82.09
Other Current Assets	-	25.75	55.65	3.49	2.42
Total Current Assets	511.75	537.35	394.31	444.96	458.69
Property, Plant & Equipment	280.84	99.49	73.21	32.17	2.15
Long-Term Investments	3.82	5.54	5.4	5.28	5.01
Long-Term Deferred Tax Assets	2.28	1.93	1.49	1.02	0.25
Long-Term Deferred Charges	-	-	-	-	6.62
Other Long-Term Assets	220.56	82.36	78.52	32.44	15.1
Total Assets	1,019	817.84	628.57	583.12	487.81
Accounts Payable	19.88	17.18	20.87	19.96	17.19
Accrued Expenses	-	10.07	5.47	5.76	4.18
Short-Term Debt	115.04	59	2.27	7.57	26.22
Current Portion of Long-Term Debt	16.98	120.14	169.32	151.03	68.99
Current Income Taxes Payable	20.45	7.54	8.68	7.91	0.3
Current Unearned Revenue	16.02	27.95	41.2	80.99	57.04
Other Current Liabilities	104.55	88.83	109.6	153.51	185.2
Total Current Liabilities	292.91	330.72	357.41	426.73	359.11
Long-Term Debt	402.7	205.31	54.35	10.8	22.25
Long-Term Leases	0.31	1.16	1.89	1.26	1.42
Long-Term Deferred Tax Liabilities	3.79	23.53	10.53	0.76	7.73
Other Long-Term Liabilities	3.86	1.4	1.52	1.24	0.46
Total Liabilities	703.58	562.11	425.68	440.79	390.96
Common Stock	315.68	15.11	15.11	15.11	13.92
Additional Paid-In Capital	-	57.01	55.46	53.59	37.84
Retained Earnings	-	179.28	132.31	73.62	42.43
Comprehensive Income & Other	-	4.33	-	-	2.66
Shareholders' Equity	315.68	255.73	202.88	142.33	96.85
Total Liabilities & Equity	1,019	817.84	628.57	583.12	487.81
Total Debt	535.03	385.6	227.82	170.66	118.88
Net Cash (Debt)	-470.55	-329.28	-201.34	-141.57	-95.5
Net Cash Per Share	-28.99	-20.58	-13.32	-9.37	-6.39
Filing Date Shares Outstanding	16.77	15.11	15.11	15.11	13.92
Total Common Shares Outstanding	16.77	15.11	15.11	15.11	13.92
Working Capital	218.84	206.63	36.9	18.23	99.58
Book Value Per Share	18.83	16.92	13.43	9.42	6.96
Tangible Book Value	315.68	255.73	202.88	142.33	96.85
Tangible Book Value Per Share	18.83	16.92	13.43	9.42	6.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.