TLV:RTSN Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	72.41	64.48	56.32	26.49	29.09	23.38
Cash & Short-Term Investments	72.41	64.48	56.32	26.49	29.09	23.38
Cash Growth	8.77%	14.48%	112.65%	-8.95%	24.41%	326.19%
Accounts Receivable	64.54	86.9	213.85	64.1	26.56	116.26
Other Receivables	62.07	0.99	8.22	3.06	13.31	1.53
Receivables	126.6	115.48	223.63	67.75	47.44	124.95
Inventory	235.16	193.31	178.91	215.14	231.08	225.46
Prepaid Expenses	-	0.1	0.2	0.19	0.26	0.38
Restricted Cash	84.94	130.37	52.53	29.08	133.61	82.09
Other Current Assets	-	8.02	25.75	55.65	3.49	2.42
Total Current Assets	519.11	511.75	537.35	394.31	444.96	458.69
Property, Plant & Equipment	283.84	280.84	99.49	73.21	32.17	2.15
Long-Term Investments	3.89	3.82	5.54	5.4	5.28	5.01
Long-Term Deferred Tax Assets	5.03	2.28	1.93	1.49	1.02	0.25
Other Long-Term Assets	227.78	101.99	87.48	78.52	32.44	21.71
Total Assets	1,040	1,019	817.84	628.57	583.12	487.81
Accounts Payable	15.28	19.88	17.18	20.87	19.96	17.19
Accrued Expenses	-	8.48	10.07	5.47	5.76	4.18
Short-Term Debt	133.91	115.04	59	2.27	7.57	26.22
Current Portion of Long-Term Debt	41.03	16.98	120.14	169.32	151.03	68.99
Current Income Taxes Payable	9.57	20.45	7.54	8.68	7.91	0.3
Current Unearned Revenue	15.49	16.02	27.95	41.2	80.99	57.04
Other Current Liabilities	141.88	96.07	88.83	109.6	153.51	185.2
Total Current Liabilities	357.16	292.91	330.72	357.41	426.73	359.11
Long-Term Debt	361.87	402.7	205.31	54.35	10.8	22.25
Long-Term Leases	0.08	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	3.49	3.86	1.4	1.52	1.24	0.46
Total Liabilities	722.59	703.58	562.11	425.68	440.79	390.96
Common Stock	317.06	15.28	15.11	15.11	15.11	13.92
Additional Paid-In Capital	-	57.27	57.01	55.46	53.59	37.84
Retained Earnings	-	239	179.31	132.31	73.62	42.43
Treasury Stock	-	-0.05	-	-	-	-
Comprehensive Income & Other	-	4.23	4.33	-	-	2.66
Total Common Equity	317.06	315.72	255.76	202.88	142.33	96.85
Minority Interest	-	-0.04	-0.03	-	-	-
Shareholders' Equity	317.06	315.68	255.73	202.88	142.33	96.85
Total Liabilities & Equity	1,040	1,019	817.84	628.57	583.12	487.81
Total Debt	536.88	535.03	385.6	227.82	170.66	118.88
Net Cash (Debt)	-464.47	-470.55	-329.28	-201.34	-141.57	-95.5
Net Cash Per Share	-28.92	-29.21	-20.58	-13.32	-9.37	-6.39
Filing Date Shares Outstanding	16.13	15.23	15.11	15.11	15.11	13.92
Total Common Shares Outstanding	16.13	15.23	15.11	15.11	15.11	13.92
Working Capital	161.96	218.84	206.63	36.9	18.23	99.58
Book Value Per Share	19.66	20.74	16.93	13.43	9.42	6.96
Tangible Book Value	317.06	315.72	255.76	202.88	142.33	96.85
Tangible Book Value Per Share	19.66	20.74	16.93	13.43	9.42	6.96