Retailors Ltd (TLV:RTLS)

Retailors 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	275.54	403.32	313.4	459.39	90.03
Short-Term Investments	223.39	336.14	391.5	304.4	-
Cash & Short-Term Investments	498.93	739.46	704.9	763.79	90.03
Cash Growth	-32.53%	4.90%	-7.71%	748.40%	58.49%
Accounts Receivable	79.88	93.51	86.88	76.1	58.19
Other Receivables	67.15	49.96	56.09	28.61	20.03
Receivables	147.03	143.47	142.97	104.71	78.22
Inventory	396.33	341.82	330.72	224.07	159.31
Prepaid Expenses	-	1.66	2.76	3.08	3.37
Other Current Assets	-	5.15	6.5	2.86	0.64
Total Current Assets	1,042	1,232	1,188	1,098	331.56
Property, Plant & Equipment	1,754	1,507	1,178	901.33	715.02
Long-Term Investments	34.62	22.38	25.41	13.55	18.51
Goodwill	99.46	3.61	3.61	3.61	3.61
Other Intangible Assets	74.82	5.54	4.23	3.58	1.95
Long-Term Deferred Tax Assets	21.47	14.3	13.52	8.06	8.1
Other Long-Term Assets	29.18	30.64	37.65	24.54	16.55
Total Assets	3,056	2,815	2,451	2,053	1,095
Accounts Payable	374.51	323.16	330.99	250.88	138.69
Accrued Expenses	-	101.28	92.13	70.81	85.08
Short-Term Debt	38.04	35.54	6.43	-	40.04
Current Portion of Long-Term Debt	-	-	-	-	18.01
Current Portion of Leases	205.5	162.4	143.3	110.45	85.37
Current Unearned Revenue	-	29.9	26.45	21	3.13
Other Current Liabilities	160.23	13.52	9.36	10.04	93.1
Total Current Liabilities	778.27	665.79	608.66	463.19	463.41
Long-Term Debt	103.24	120	-	-	36.79
Long-Term Leases	1,208	1,083	872.82	677.43	524.86
Long-Term Deferred Tax Liabilities	3.18	2.67	0.36	0.22	-
Other Long-Term Liabilities	11.41	-	-	-	-
Total Liabilities	2,107	1,874	1,484	1,143	1,026
Common Stock	829.97	825.34	825.34	825.34	54
Retained Earnings	97.35	87.79	131.97	66.1	-6.77
Comprehensive Income & Other	3.2	27.8	9.39	-9.82	-0.16
Total Common Equity	930.53	940.93	966.69	881.61	47.08
Minority Interest	18.18	-	-	28.54	21.93
Shareholders' Equity	948.71	940.93	966.69	910.16	69.01
Total Liabilities & Equity	3,056	2,815	2,451	2,053	1,095
Total Debt	1,555	1,401	1,023	787.88	705.07
Net Cash (Debt)	-1,056	-661.21	-317.65	-24.09	-615.04
Net Cash Per Share	-21.71	-13.65	-6.56	-0.57	-19.03
Filing Date Shares Outstanding	48.51	48.44	48.44	48.44	32.32
Total Common Shares Outstanding	48.51	48.44	48.44	48.44	32.32
Working Capital	264.02	565.77	579.19	635.31	-131.86
Book Value Per Share	19.18	19.42	19.96	18.20	1.46
Tangible Book Value	756.25	931.78	958.86	874.43	41.52
Tangible Book Value Per Share	15.59	19.23	19.79	18.05	1.28
Machinery	-	46.05	27.11	14.22	8.45
Leasehold Improvements	-	410.21	264.48	192.95	164.64

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.