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
Short-Term Investments	67.37	-	-	-	-
Trading Asset Securities	-	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	71.91	28.39	34.36	34.53	39.8
Receivables	392.03	306.32	318.27	279.79	301.11
Inventory	323.07	318.78	285.33	300.71	321.65
Prepaid Expenses	-	9.06	4.57	4.47	7.19
Restricted Cash	14.3	7.13	0.48	-	-
Other Current Assets	-	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	76.2	65.4	65.4
Other Intangible Assets	80	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	-	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	-	150.36	121.6	101.34	94.57
Other Current Liabilities	435.62	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	-77.57	-78.15	-78.18	-64.59	-62.55
Filing Date Shares Outstanding	13.76	13.78	13.77	13.78	13.78
Total Common Shares Outstanding	13.76	13.78	13.77	13.78	13.78
Working Capital	-139.98	-74.38	-60.09	14.44	8.85
Book Value Per Share	39.52	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	33.70	33.97	33.69	34.61	33.07
Machinery	-	521.66	467.3	395.59	332.25
Leasehold Improvements	-	658.24	622.19	591.53	552.22

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.