Retailors Ltd (TLV:RTLS)

Retailors Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151.9	275.54	403.32	313.4	459.39	90.03
Short-Term Investments	223.95	223.39	333.97	391.5	304.4	-
Cash & Short-Term Investments	375.85	498.93	737.29	704.9	763.79	90.03
Cash Growth	-49.41%	-32.33%	4.59%	-7.71%	748.40%	58.49%
Accounts Receivable	76.97	79.88	93.51	86.88	76.1	58.19
Other Receivables	110.77	61.33	49.96	56.09	28.61	20.03
Receivables	187.75	141.21	143.47	142.97	104.71	78.22
Inventory	444.19	396.33	341.82	330.72	224.07	159.31
Prepaid Expenses	-	1.98	1.66	2.76	3.08	3.37
Other Current Assets	-	3.84	5.15	6.5	2.86	0.64
Total Current Assets	1,008	1,042	1,229	1,188	1,098	331.56
Property, Plant & Equipment	1,870	1,754	1,507	1,178	901.33	715.02
Long-Term Investments	33.06	34.62	24.55	25.41	13.55	18.51
Goodwill	102.11	99.46	3.61	3.61	3.61	3.61
Other Intangible Assets	73.89	74.82	5.54	4.23	3.58	1.95
Long-Term Deferred Tax Assets	22.88	21.47	14.3	13.52	8.06	8.1
Other Long-Term Assets	30.65	29.18	30.64	37.65	24.54	16.55
Total Assets	3,140	3,056	2,815	2,451	2,053	1,095
Accounts Payable	365.63	374.51	323.16	330.99	250.88	138.69
Accrued Expenses	-	108.73	101.28	92.13	70.81	85.08
Short-Term Debt	44.89	38.04	35.54	6.43	-	40.04
Current Portion of Long-Term Debt	-	-	-	-	-	18.01
Current Portion of Leases	214.45	205.5	162.4	143.3	110.45	85.37
Current Unearned Revenue	-	10.5	8.16	26.45	21	3.13
Other Current Liabilities	221.32	41	35.26	9.36	10.04	93.1
Total Current Liabilities	846.3	778.27	665.79	608.66	463.19	463.41
Long-Term Debt	96	103.24	120	-	-	36.79
Long-Term Leases	1,287	1,208	1,083	872.82	677.43	524.86
Long-Term Deferred Tax Liabilities	2.86	3.18	2.67	0.36	0.22	-
Other Long-Term Liabilities	11.71	11.41	-	-	-	-
Total Liabilities	2,247	2,107	1,874	1,484	1,143	1,026
Common Stock	829.97	829.97	825.34	825.34	825.34	54
Retained Earnings	21.55	97.35	87.79	131.97	66.1	-6.77
Comprehensive Income & Other	22.32	3.2	27.8	9.39	-9.82	-0.16
Total Common Equity	873.84	930.53	940.93	966.69	881.61	47.08
Minority Interest	19.22	18.18	-	-	28.54	21.93
Shareholders' Equity	893.06	948.71	940.93	966.69	910.16	69.01
Total Liabilities & Equity	3,140	3,056	2,815	2,451	2,053	1,095
Total Debt	1,642	1,555	1,401	1,023	787.88	705.07
Net Cash (Debt)	-1,266	-1,056	-663.38	-317.65	-24.09	-615.04
Net Cash Per Share	-25.81	-21.69	-13.69	-6.56	-0.57	-19.03
Filing Date Shares Outstanding	50.15	48.49	48.44	48.44	48.44	32.32
Total Common Shares Outstanding	50.15	48.49	48.44	48.44	48.44	32.32
Working Capital	161.49	264.02	563.6	579.19	635.31	-131.86
Book Value Per Share	17.42	19.19	19.42	19.96	18.20	1.46
Tangible Book Value	697.85	756.25	931.78	958.86	874.43	41.52
Tangible Book Value Per Share	13.92	15.59	19.23	19.79	18.05	1.28
Machinery	-	63.61	46.05	27.11	14.22	8.45
Leasehold Improvements	-	563.67	410.21	264.48	192.95	164.64

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