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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,010	789.22	772.09	811.76	823.69	628.78
Trading Asset Securities	-	154.56	139.3	105.19	29.27	5.68
Cash & Short-Term Investments	1,077	943.79	911.39	916.95	852.97	634.45
Cash Growth	5.69%	3.55%	-0.61%	7.50%	34.44%	15.72%
Accounts Receivable	374.03	276.74	282.54	243.82	260.12	253.69
Other Receivables	78.34	28.39	34.36	34.53	39.8	37.68
Receivables	452.37	306.32	318.27	279.79	301.11	292.71
Inventory	338.38	318.78	285.33	300.71	321.65	365.89
Prepaid Expenses	-	9.06	4.57	4.47	7.19	4.49
Restricted Cash	8.22	7.13	0.48	-	-	-
Other Current Assets	-	34.73	28.68	17.87	5.42	22.91
Total Current Assets	1,876	1,620	1,549	1,520	1,488	1,320
Property, Plant & Equipment	2,404	2,389	2,343	2,148	2,044	1,979
Long-Term Investments	3.29	3.85	3.94	1.92	2.87	2.61
Goodwill	-	72.6	76.2	65.4	65.4	56.9
Other Intangible Assets	80.15	9.68	12.44	23.78	18.18	15.42
Long-Term Accounts Receivable	5.91	5.29	6.7	8.9	11.24	17.82
Long-Term Deferred Tax Assets	76.83	64.4	58.82	44.13	44.25	37.72
Other Long-Term Assets	14.42	19.85	15.99	8.8	11.89	13.51
Total Assets	4,473	4,197	4,077	3,827	3,694	3,443
Accounts Payable	1,302	1,143	1,076	1,035	1,044	983.79
Accrued Expenses	-	144.39	147	129.42	139.82	117.05
Short-Term Debt	2.97	6.57	12.37	13.61	2.8	32.64
Current Portion of Leases	195.21	185.79	175.82	152.96	137.15	131.45
Current Income Taxes Payable	5.76	0.83	5.37	14.46	3.06	3.71
Current Unearned Revenue	-	150.36	121.6	101.34	94.57	67.76
Other Current Liabilities	474.56	62.9	70.92	58.87	58.32	35.94
Total Current Liabilities	1,980	1,694	1,609	1,505	1,479	1,372
Long-Term Debt	9.44	4.42	2.52	0.61	11.72	-
Long-Term Leases	1,809	1,824	1,798	1,640	1,563	1,481
Long-Term Unearned Revenue	0.62	1.16	4.21	7.74	10.14	13.28
Other Long-Term Liabilities	3.49	8.04	8	4.04	-	-
Total Liabilities	3,839	3,568	3,454	3,192	3,098	2,897
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	359.67	352.66	356.84	370.17	341.14	284.77
Comprehensive Income & Other	-12.56	-4.02	-5.79	-5.89	-3.63	0.82
Total Common Equity	548.74	550.27	552.68	565.9	539.13	487.22
Minority Interest	85.26	78.33	70.25	68.73	57.42	58.82
Shareholders' Equity	634	628.6	622.93	634.63	596.55	546.04
Total Liabilities & Equity	4,473	4,197	4,077	3,827	3,694	3,443
Total Debt	2,016	2,020	1,988	1,807	1,715	1,645
Net Cash (Debt)	-939.54	-1,077	-1,077	-889.77	-861.68	-1,011
Net Cash Per Share	-68.19	-78.15	-78.18	-64.59	-62.55	-73.67
Filing Date Shares Outstanding	13.79	13.78	13.77	13.78	13.78	13.72
Total Common Shares Outstanding	13.79	13.78	13.77	13.78	13.78	13.72
Working Capital	-104.13	-74.38	-60.09	14.44	8.85	-51.89
Book Value Per Share	39.79	39.94	40.12	41.08	39.14	35.36
Tangible Book Value	468.59	467.99	464.04	476.73	455.56	414.91
Tangible Book Value Per Share	33.98	33.97	33.69	34.61	33.07	30.11
Machinery	-	521.66	467.3	395.59	332.25	296.1
Leasehold Improvements	-	658.24	622.19	591.53	552.22	516.9

Source: S&P Capital IQ. Standard template. Financial Sources.