Retailors Ltd (TLV: RTLS)

Retailors 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	263.37	403.32	313.4	459.39	90.03	56.8
Short-Term Investments	223.5	336.14	391.5	304.4	-	-
Cash & Short-Term Investments	486.87	739.46	704.9	763.79	90.03	56.8
Cash Growth	-8.61%	4.90%	-7.71%	748.40%	58.49%	-
Accounts Receivable	83.52	93.51	86.88	76.1	58.19	48.86
Other Receivables	66.01	49.96	56.09	28.61	20.03	5.29
Receivables	149.53	143.47	142.97	104.71	78.22	54.15
Inventory	420.71	341.82	330.72	224.07	159.31	104.27
Prepaid Expenses	-	1.66	2.76	3.08	3.37	3.23
Other Current Assets	-	5.15	6.5	2.86	0.64	0.07
Total Current Assets	1,057	1,232	1,188	1,098	331.56	218.52
Property, Plant & Equipment	1,826	1,507	1,178	901.33	715.02	466.98
Long-Term Investments	31.58	22.38	25.41	13.55	18.51	-
Goodwill	109.83	3.61	3.61	3.61	3.61	3.61
Other Intangible Assets	86.44	5.54	4.23	3.58	1.95	2.06
Long-Term Deferred Tax Assets	22.35	14.3	13.52	8.06	8.1	5.86
Other Long-Term Assets	29.85	30.64	37.65	24.54	16.55	5.68
Total Assets	3,163	2,815	2,451	2,053	1,095	702.71
Accounts Payable	427.03	323.16	330.99	250.88	138.69	128.36
Accrued Expenses	-	101.28	92.13	70.81	85.08	24.63
Short-Term Debt	33.16	35.54	6.43	-	40.04	-
Current Portion of Long-Term Debt	-	-	-	-	18.01	13.92
Current Portion of Leases	224.14	162.4	143.3	110.45	85.37	56
Current Unearned Revenue	-	29.9	26.45	21	3.13	3.16
Other Current Liabilities	166.3	13.52	9.36	10.04	93.1	12.46
Total Current Liabilities	850.62	665.79	608.66	463.19	463.41	238.53
Long-Term Debt	97.5	120	-	-	36.79	29.5
Long-Term Leases	1,252	1,083	872.82	677.43	524.86	361.61
Long-Term Deferred Tax Liabilities	3.87	2.67	0.36	0.22	-	-
Total Liabilities	2,221	1,874	1,484	1,143	1,026	630.51
Common Stock	829.97	825.34	825.34	825.34	54	-
Retained Earnings	59.06	87.79	131.97	66.1	-6.77	72.2
Comprehensive Income & Other	35.76	27.8	9.39	-9.82	-0.16	-0.01
Total Common Equity	924.79	940.93	966.69	881.61	47.08	72.2
Minority Interest	17.33	-	-	28.54	21.93	-
Shareholders' Equity	942.12	940.93	966.69	910.16	69.01	72.2
Total Liabilities & Equity	3,163	2,815	2,451	2,053	1,095	702.71
Total Debt	1,607	1,401	1,023	787.88	705.07	461.02
Net Cash (Debt)	-1,120	-661.21	-317.65	-24.09	-615.04	-404.22
Net Cash Per Share	-23.03	-13.65	-6.56	-0.57	-19.03	-13.52
Filing Date Shares Outstanding	48.29	48.44	48.44	48.44	32.32	29.89
Total Common Shares Outstanding	48.29	48.44	48.44	48.44	32.32	29.89
Working Capital	206.49	565.77	579.19	635.31	-131.86	-20.01
Book Value Per Share	19.15	19.42	19.96	18.20	1.46	2.41
Tangible Book Value	728.52	931.78	958.86	874.43	41.52	66.53
Tangible Book Value Per Share	15.09	19.23	19.79	18.05	1.28	2.22
Machinery	-	46.05	27.11	14.22	8.45	94.81
Leasehold Improvements	-	410.21	264.48	192.95	164.64	4.81

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