Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
32,180
-180 (-0.56%)
Jun 26, 2025, 5:24 PM IDT

TLV:RMLI Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
982.19878.1789.22772.09811.76823.69
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Trading Asset Securities
-67.37154.56139.3105.1929.27
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Cash & Short-Term Investments
1,052945.47943.79911.39916.95852.97
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Cash Growth
5.92%0.18%3.55%-0.61%7.50%34.44%
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Accounts Receivable
355.95320.12276.74282.54243.82260.12
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Other Receivables
85.5623.0428.3934.3634.5339.8
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Receivables
441.51344.32306.32318.27279.79301.11
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Inventory
405.85323.07318.78285.33300.71321.65
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Prepaid Expenses
-8.119.064.574.477.19
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Restricted Cash
14.7514.37.130.48--
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Other Current Assets
-39.6134.7328.6817.875.42
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Total Current Assets
1,9141,6751,6201,5491,5201,488
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Property, Plant & Equipment
2,4362,4222,3892,3432,1482,044
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Long-Term Investments
2.552.663.853.941.922.87
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Goodwill
-72.672.676.265.465.4
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Other Intangible Assets
79.87.49.6812.4423.7818.18
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Long-Term Accounts Receivable
5.455.545.296.78.911.24
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Long-Term Deferred Tax Assets
81.4976.1564.458.8244.1344.25
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Other Long-Term Assets
13.3813.5919.8515.998.811.89
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Total Assets
4,5494,2884,1974,0773,8273,694
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Accounts Payable
1,2981,1791,1431,0761,0351,044
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Accrued Expenses
-170.99144.39147129.42139.82
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Short-Term Debt
6.623.556.5712.3713.612.8
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Current Portion of Leases
193.87190.89185.79175.82152.96137.15
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Current Income Taxes Payable
3.715.630.835.3714.463.06
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Current Unearned Revenue
-172.58150.36121.6101.3494.57
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Other Current Liabilities
583.5192.0662.970.9258.8758.32
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Total Current Liabilities
2,0851,8151,6941,6091,5051,479
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Long-Term Debt
6.2310.164.422.520.6111.72
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Long-Term Leases
1,8071,8091,8241,7981,6401,563
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Long-Term Unearned Revenue
0.440.581.164.217.7410.14
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Other Long-Term Liabilities
3.413.448.0484.04-
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Total Liabilities
3,9413,6763,5683,4543,1923,098
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Common Stock
0.140.140.140.140.140.14
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Additional Paid-In Capital
201.49201.49201.49201.49201.49201.49
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Retained Earnings
356.77360.8352.66356.84370.17341.14
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Comprehensive Income & Other
-18.74-18.74-4.02-5.79-5.89-3.63
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Total Common Equity
539.66543.7550.27552.68565.9539.13
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Minority Interest
68.1768.278.3370.2568.7357.42
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Shareholders' Equity
607.83611.89628.6622.93634.63596.55
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Total Liabilities & Equity
4,5494,2884,1974,0773,8273,694
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Total Debt
2,0132,0142,0201,9881,8071,715
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Net Cash (Debt)
-961.51-1,068-1,077-1,077-889.77-861.68
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Net Cash Per Share
-69.79-77.56-78.15-78.18-64.59-62.55
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Filing Date Shares Outstanding
13.7713.7713.7813.7813.7813.78
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Total Common Shares Outstanding
13.7713.7713.7813.7813.7813.78
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Working Capital
-171.62-139.98-74.38-60.0914.448.85
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Book Value Per Share
39.1839.4939.9440.1241.0839.14
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Tangible Book Value
459.86463.7467.99464.04476.73455.56
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Tangible Book Value Per Share
33.3933.6833.9733.6934.6133.07
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Machinery
-616.63521.66467.3395.59332.25
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Leasehold Improvements
-679.55658.24622.19591.53552.22
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.