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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	982.19	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	1,052	945.47	943.79	911.39	916.95	852.97
Cash Growth	5.92%	0.18%	3.55%	-0.61%	7.50%	34.44%
Accounts Receivable	355.95	320.12	276.74	282.54	243.82	260.12
Other Receivables	85.56	23.04	28.39	34.36	34.53	39.8
Receivables	441.51	344.32	306.32	318.27	279.79	301.11
Inventory	405.85	323.07	318.78	285.33	300.71	321.65
Prepaid Expenses	-	8.11	9.06	4.57	4.47	7.19
Restricted Cash	14.75	14.3	7.13	0.48	-	-
Other Current Assets	-	39.61	34.73	28.68	17.87	5.42
Total Current Assets	1,914	1,675	1,620	1,549	1,520	1,488
Property, Plant & Equipment	2,436	2,422	2,389	2,343	2,148	2,044
Long-Term Investments	2.55	2.66	3.85	3.94	1.92	2.87
Goodwill	-	72.6	72.6	76.2	65.4	65.4
Other Intangible Assets	79.8	7.4	9.68	12.44	23.78	18.18
Long-Term Accounts Receivable	5.45	5.54	5.29	6.7	8.9	11.24
Long-Term Deferred Tax Assets	81.49	76.15	64.4	58.82	44.13	44.25
Other Long-Term Assets	13.38	13.59	19.85	15.99	8.8	11.89
Total Assets	4,549	4,288	4,197	4,077	3,827	3,694
Accounts Payable	1,298	1,179	1,143	1,076	1,035	1,044
Accrued Expenses	-	170.99	144.39	147	129.42	139.82
Short-Term Debt	6.62	3.55	6.57	12.37	13.61	2.8
Current Portion of Leases	193.87	190.89	185.79	175.82	152.96	137.15
Current Income Taxes Payable	3.71	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	583.51	92.06	62.9	70.92	58.87	58.32
Total Current Liabilities	2,085	1,815	1,694	1,609	1,505	1,479
Long-Term Debt	6.23	10.16	4.42	2.52	0.61	11.72
Long-Term Leases	1,807	1,809	1,824	1,798	1,640	1,563
Long-Term Unearned Revenue	0.44	0.58	1.16	4.21	7.74	10.14
Other Long-Term Liabilities	3.41	3.44	8.04	8	4.04	-
Total Liabilities	3,941	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	356.77	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	539.66	543.7	550.27	552.68	565.9	539.13
Minority Interest	68.17	68.2	78.33	70.25	68.73	57.42
Shareholders' Equity	607.83	611.89	628.6	622.93	634.63	596.55
Total Liabilities & Equity	4,549	4,288	4,197	4,077	3,827	3,694
Total Debt	2,013	2,014	2,020	1,988	1,807	1,715
Net Cash (Debt)	-961.51	-1,068	-1,077	-1,077	-889.77	-861.68
Net Cash Per Share	-69.79	-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	-171.62	-139.98	-74.38	-60.09	14.44	8.85
Book Value Per Share	39.18	39.49	39.94	40.12	41.08	39.14
Tangible Book Value	459.86	463.7	467.99	464.04	476.73	455.56
Tangible Book Value Per Share	33.39	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.