Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)

TLV:RMLI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	928.98	878.1	789.22	772.09	811.76	823.69
Trading Asset Securities	-	67.37	154.56	139.3	105.19	29.27
Cash & Short-Term Investments	987.71	945.47	943.79	911.39	916.95	852.97
Cash Growth	0.80%	0.18%	3.55%	-0.61%	7.50%	34.44%
Accounts Receivable	332.27	320.12	276.74	282.54	243.82	260.12
Other Receivables	85.97	23.04	28.39	34.36	34.53	39.8
Receivables	418.24	344.32	306.32	318.27	279.79	301.11
Inventory	370.65	323.07	318.78	285.33	300.71	321.65
Prepaid Expenses	-	8.11	9.06	4.57	4.47	7.19
Restricted Cash	8.98	14.3	7.13	0.48	-	-
Other Current Assets	-	39.61	34.73	28.68	17.87	5.42
Total Current Assets	1,786	1,675	1,620	1,549	1,520	1,488
Property, Plant & Equipment	2,501	2,422	2,389	2,343	2,148	2,044
Long-Term Investments	1.36	2.66	3.85	3.94	1.92	2.87
Goodwill	-	72.6	72.6	76.2	65.4	65.4
Other Intangible Assets	79.42	7.4	9.68	12.44	23.78	18.18
Long-Term Accounts Receivable	16.25	5.54	5.29	6.7	8.9	11.24
Long-Term Deferred Tax Assets	85.36	76.15	64.4	58.82	44.13	44.25
Other Long-Term Assets	16.74	13.59	19.85	15.99	8.8	11.89
Total Assets	4,502	4,288	4,197	4,077	3,827	3,694
Accounts Payable	1,289	1,179	1,143	1,076	1,035	1,044
Accrued Expenses	-	170.99	144.39	147	129.42	139.82
Short-Term Debt	14.24	3.55	6.57	12.37	13.61	2.8
Current Portion of Leases	196.97	190.89	185.79	175.82	152.96	137.15
Current Income Taxes Payable	7.29	5.63	0.83	5.37	14.46	3.06
Current Unearned Revenue	-	172.58	150.36	121.6	101.34	94.57
Other Current Liabilities	474.36	92.06	62.9	70.92	58.87	58.32
Total Current Liabilities	1,982	1,815	1,694	1,609	1,505	1,479
Long-Term Debt	0.73	10.16	4.42	2.52	0.61	11.72
Long-Term Leases	1,853	1,809	1,824	1,798	1,640	1,563
Long-Term Unearned Revenue	0.41	0.58	1.16	4.21	7.74	10.14
Other Long-Term Liabilities	3.28	3.44	8.04	8	4.04	-
Total Liabilities	3,880	3,676	3,568	3,454	3,192	3,098
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	201.49	201.49	201.49	201.49	201.49	201.49
Retained Earnings	370.56	360.8	352.66	356.84	370.17	341.14
Comprehensive Income & Other	-18.74	-18.74	-4.02	-5.79	-5.89	-3.63
Total Common Equity	553.45	543.7	550.27	552.68	565.9	539.13
Minority Interest	68.73	68.2	78.33	70.25	68.73	57.42
Shareholders' Equity	622.17	611.89	628.6	622.93	634.63	596.55
Total Liabilities & Equity	4,502	4,288	4,197	4,077	3,827	3,694
Total Debt	2,065	2,014	2,020	1,988	1,807	1,715
Net Cash (Debt)	-1,077	-1,068	-1,077	-1,077	-889.77	-861.68
Net Cash Per Share	-78.20	-77.56	-78.15	-78.18	-64.59	-62.55
Filing Date Shares Outstanding	13.77	13.77	13.78	13.78	13.78	13.78
Total Common Shares Outstanding	13.77	13.77	13.78	13.78	13.78	13.78
Working Capital	-196.46	-139.98	-74.38	-60.09	14.44	8.85
Book Value Per Share	40.20	39.49	39.94	40.12	41.08	39.14
Tangible Book Value	474.03	463.7	467.99	464.04	476.73	455.56
Tangible Book Value Per Share	34.43	33.68	33.97	33.69	34.61	33.07
Machinery	-	616.63	521.66	467.3	395.59	332.25
Leasehold Improvements	-	679.55	658.24	622.19	591.53	552.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.