Retailors Ltd (TLV:RTLS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,937.00
-109.00 (-1.80%)
Jun 5, 2025, 5:24 PM IDT

Retailors Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
151.9275.54403.32313.4459.3990.03
Upgrade
Short-Term Investments
223.95223.39333.97391.5304.4-
Upgrade
Cash & Short-Term Investments
375.85498.93737.29704.9763.7990.03
Upgrade
Cash Growth
-49.41%-32.33%4.59%-7.71%748.40%58.49%
Upgrade
Accounts Receivable
76.9779.8893.5186.8876.158.19
Upgrade
Other Receivables
110.7761.3349.9656.0928.6120.03
Upgrade
Receivables
187.75141.21143.47142.97104.7178.22
Upgrade
Inventory
444.19396.33341.82330.72224.07159.31
Upgrade
Prepaid Expenses
-1.981.662.763.083.37
Upgrade
Other Current Assets
-3.845.156.52.860.64
Upgrade
Total Current Assets
1,0081,0421,2291,1881,098331.56
Upgrade
Property, Plant & Equipment
1,8701,7541,5071,178901.33715.02
Upgrade
Long-Term Investments
33.0634.6224.5525.4113.5518.51
Upgrade
Goodwill
102.1199.463.613.613.613.61
Upgrade
Other Intangible Assets
73.8974.825.544.233.581.95
Upgrade
Long-Term Deferred Tax Assets
22.8821.4714.313.528.068.1
Upgrade
Other Long-Term Assets
30.6529.1830.6437.6524.5416.55
Upgrade
Total Assets
3,1403,0562,8152,4512,0531,095
Upgrade
Accounts Payable
365.63374.51323.16330.99250.88138.69
Upgrade
Accrued Expenses
-108.73101.2892.1370.8185.08
Upgrade
Short-Term Debt
44.8938.0435.546.43-40.04
Upgrade
Current Portion of Long-Term Debt
-----18.01
Upgrade
Current Portion of Leases
214.45205.5162.4143.3110.4585.37
Upgrade
Current Unearned Revenue
-10.58.1626.45213.13
Upgrade
Other Current Liabilities
221.324135.269.3610.0493.1
Upgrade
Total Current Liabilities
846.3778.27665.79608.66463.19463.41
Upgrade
Long-Term Debt
96103.24120--36.79
Upgrade
Long-Term Leases
1,2871,2081,083872.82677.43524.86
Upgrade
Long-Term Deferred Tax Liabilities
2.863.182.670.360.22-
Upgrade
Other Long-Term Liabilities
11.7111.41----
Upgrade
Total Liabilities
2,2472,1071,8741,4841,1431,026
Upgrade
Common Stock
829.97829.97825.34825.34825.3454
Upgrade
Retained Earnings
21.5597.3587.79131.9766.1-6.77
Upgrade
Comprehensive Income & Other
22.323.227.89.39-9.82-0.16
Upgrade
Total Common Equity
873.84930.53940.93966.69881.6147.08
Upgrade
Minority Interest
19.2218.18--28.5421.93
Upgrade
Shareholders' Equity
893.06948.71940.93966.69910.1669.01
Upgrade
Total Liabilities & Equity
3,1403,0562,8152,4512,0531,095
Upgrade
Total Debt
1,6421,5551,4011,023787.88705.07
Upgrade
Net Cash (Debt)
-1,266-1,056-663.38-317.65-24.09-615.04
Upgrade
Net Cash Per Share
-25.81-21.69-13.69-6.56-0.57-19.03
Upgrade
Filing Date Shares Outstanding
50.1548.4948.4448.4448.4432.32
Upgrade
Total Common Shares Outstanding
50.1548.4948.4448.4448.4432.32
Upgrade
Working Capital
161.49264.02563.6579.19635.31-131.86
Upgrade
Book Value Per Share
17.4219.1919.4219.9618.201.46
Upgrade
Tangible Book Value
697.85756.25931.78958.86874.4341.52
Upgrade
Tangible Book Value Per Share
13.9215.5919.2319.7918.051.28
Upgrade
Machinery
-63.6146.0527.1114.228.45
Upgrade
Leasehold Improvements
-563.67410.21264.48192.95164.64
Upgrade
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.