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	0.99	8.22	3.06	13.31	1.53
Receivables	115.48	223.63	67.75	47.44	124.95
Inventory	193.31	178.91	215.14	231.08	225.46
Prepaid Expenses	0.1	0.2	0.19	0.26	0.38
Restricted Cash	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	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
Other Long-Term Assets	101.99	87.48	78.52	32.44	21.71
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	8.48	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	96.07	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	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	315.72	255.76	202.88	142.33	96.85
Minority Interest	-0.04	-0.03	-	-	-
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	-29.21	-20.58	-13.32	-9.37	-6.39
Filing Date Shares Outstanding	15.23	15.11	15.11	15.11	13.92
Total Common Shares Outstanding	15.23	15.11	15.11	15.11	13.92
Working Capital	218.84	206.63	36.9	18.23	99.58
Book Value Per Share	20.74	16.93	13.43	9.42	6.96
Tangible Book Value	315.72	255.76	202.88	142.33	96.85
Tangible Book Value Per Share	20.74	16.93	13.43	9.42	6.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.