TLV:RLRE 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	8.09	6.62	5.26	-
Cash & Equivalents	29.41	15.54	16.65	-
Accounts Receivable	17.5	1.2	6.87	-
Other Receivables	8.46	14.82	6.41	-
Investment In Debt and Equity Securities	617.17	601.41	582.41	-
Loans Receivable Current	0.12	10.38	1.05	-
Other Current Assets	413.77	342.85	277.42	-
Trading Asset Securities	228.17	148.2	142.42	-
Other Long-Term Assets	1,968	1,684	1,446	-
Total Assets	3,291	2,825	2,484	-
Current Portion of Long-Term Debt	3.23	32.39	5.28	-
Long-Term Debt	182.6	109.51	147.6	-
Accounts Payable	15.68	5.45	5.37	-
Accrued Expenses	2.17	5.63	5.68	-
Current Income Taxes Payable	3.14	2.28	0.24	-
Other Current Liabilities	52.87	22.66	19.71	-
Long-Term Deferred Tax Liabilities	152.92	110.56	85.04	-
Other Long-Term Liabilities	6.12	7.82	9	-
Total Liabilities	1,067	788.71	609.51	-
Common Stock	0	0	0	-
Additional Paid-In Capital	138.34	135.7	132.03	-
Retained Earnings	1,905	1,720	1,566	-
Comprehensive Income & Other	188.23	188.23	188.23	-
Total Common Equity	2,231	2,044	1,886	-
Minority Interest	-7.49	-7.49	-11.28	-
Shareholders' Equity	2,224	2,037	1,874	-
Total Liabilities & Equity	3,291	2,825	2,484	-
Total Debt	834.01	634.32	484.47	-
Net Cash (Debt)	-576.43	-470.59	-325.41	-
Net Cash Per Share	-8.39	-6.85	-4.74	-
Filing Date Shares Outstanding	68.69	80.81	68.69	68.69
Total Common Shares Outstanding	68.69	68.69	68.69	68.69
Book Value Per Share	32.49	29.76	27.46	-
Tangible Book Value	2,231	2,044	1,886	-
Tangible Book Value Per Share	32.49	29.76	27.46	-
Buildings	2.31	1.55	1.55	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.