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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	945.47	943.79	911.39	916.95	852.97
Cash Growth	0.18%	3.55%	-0.61%	7.50%	34.44%
Accounts Receivable	320.12	276.74	282.54	243.82	260.12
Other Receivables	23.04	28.39	34.36	34.53	39.8
Receivables	344.32	306.32	318.27	279.79	301.11
Inventory	323.07	318.78	285.33	300.71	321.65
Prepaid Expenses	8.11	9.06	4.57	4.47	7.19
Restricted Cash	14.3	7.13	0.48	-	-
Other Current Assets	39.61	34.73	28.68	17.87	5.42
Total Current Assets	1,675	1,620	1,549	1,520	1,488
Property, Plant & Equipment	2,422	2,389	2,343	2,148	2,044
Long-Term Investments	2.66	3.85	3.94	1.92	2.87
Goodwill	72.6	72.6	76.2	65.4	65.4
Other Intangible Assets	7.4	9.68	12.44	23.78	18.18
Long-Term Accounts Receivable	5.54	5.29	6.7	8.9	11.24
Long-Term Deferred Tax Assets	76.15	64.4	58.82	44.13	44.25
Other Long-Term Assets	13.59	19.85	15.99	8.8	11.89
Total Assets	4,288	4,197	4,077	3,827	3,694
Accounts Payable	1,179	1,143	1,076	1,035	1,044
Accrued Expenses	170.99	144.39	147	129.42	139.82
Short-Term Debt	3.55	6.57	12.37	13.61	2.8
Current Portion of Leases	190.89	185.79	175.82	152.96	137.15
Current Income Taxes Payable	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	92.06	62.9	70.92	58.87	58.32
Total Current Liabilities	1,815	1,694	1,609	1,505	1,479
Long-Term Debt	10.16	4.42	2.52	0.61	11.72
Long-Term Leases	1,809	1,824	1,798	1,640	1,563
Long-Term Unearned Revenue	0.58	1.16	4.21	7.74	10.14
Other Long-Term Liabilities	3.44	8.04	8	4.04	-
Total Liabilities	3,676	3,568	3,454	3,192	3,098
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	201.49	201.49	201.49	201.49	201.49
Retained Earnings	360.8	352.66	356.84	370.17	341.14
Comprehensive Income & Other	-18.74	-4.02	-5.79	-5.89	-3.63
Total Common Equity	543.7	550.27	552.68	565.9	539.13
Minority Interest	68.2	78.33	70.25	68.73	57.42
Shareholders' Equity	611.89	628.6	622.93	634.63	596.55
Total Liabilities & Equity	4,288	4,197	4,077	3,827	3,694
Total Debt	2,014	2,020	1,988	1,807	1,715
Net Cash (Debt)	-1,068	-1,077	-1,077	-889.77	-861.68
Net Cash Per Share	-77.56	-78.15	-78.18	-64.59	-62.55
Filing Date Shares Outstanding	13.77	13.78	13.78	13.78	13.78
Total Common Shares Outstanding	13.77	13.78	13.78	13.78	13.78
Working Capital	-139.98	-74.38	-60.09	14.44	8.85
Book Value Per Share	39.49	39.94	40.12	41.08	39.14
Tangible Book Value	463.7	467.99	464.04	476.73	455.56
Tangible Book Value Per Share	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 Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.