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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.09	275.54	403.32	313.4	459.39	90.03
Short-Term Investments	143.66	223.39	333.97	391.5	304.4	-
Cash & Short-Term Investments	391.75	498.93	737.29	704.9	763.79	90.03
Cash Growth	-25.69%	-32.33%	4.59%	-7.71%	748.40%	58.49%
Accounts Receivable	82.38	79.88	93.51	86.88	76.1	58.19
Other Receivables	112.81	61.33	49.96	56.09	28.61	20.03
Receivables	195.19	141.21	143.47	142.97	104.71	78.22
Inventory	457.84	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	1,045	1,042	1,229	1,188	1,098	331.56
Property, Plant & Equipment	1,975	1,754	1,507	1,178	901.33	715.02
Long-Term Investments	16.58	34.62	24.55	25.41	13.55	18.51
Goodwill	131.16	99.46	3.61	3.61	3.61	3.61
Other Intangible Assets	89.39	74.82	5.54	4.23	3.58	1.95
Long-Term Deferred Tax Assets	24.96	21.47	14.3	13.52	8.06	8.1
Other Long-Term Assets	33.28	29.18	30.64	37.65	24.54	16.55
Total Assets	3,315	3,056	2,815	2,451	2,053	1,095
Accounts Payable	307.3	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	92.96	38.04	35.54	6.43	-	40.04
Current Portion of Long-Term Debt	-	-	-	-	-	18.01
Current Portion of Leases	229.91	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	166.49	41	35.26	9.36	10.04	93.1
Total Current Liabilities	796.66	778.27	665.79	608.66	463.19	463.41
Long-Term Debt	254.47	103.24	120	-	-	36.79
Long-Term Leases	1,346	1,208	1,083	872.82	677.43	524.86
Long-Term Deferred Tax Liabilities	8.82	3.18	2.67	0.36	0.22	-
Other Long-Term Liabilities	11.11	11.41	-	-	-	-
Total Liabilities	2,421	2,107	1,874	1,484	1,143	1,026
Common Stock	835.67	829.97	825.34	825.34	825.34	54
Retained Earnings	33.74	97.35	87.79	131.97	66.1	-6.77
Comprehensive Income & Other	5.26	3.2	27.8	9.39	-9.82	-0.16
Total Common Equity	874.67	930.53	940.93	966.69	881.61	47.08
Minority Interest	19.28	18.18	-	-	28.54	21.93
Shareholders' Equity	893.95	948.71	940.93	966.69	910.16	69.01
Total Liabilities & Equity	3,315	3,056	2,815	2,451	2,053	1,095
Total Debt	1,924	1,555	1,401	1,023	787.88	705.07
Net Cash (Debt)	-1,532	-1,056	-663.38	-317.65	-24.09	-615.04
Net Cash Per Share	-31.69	-21.69	-13.69	-6.56	-0.57	-19.03
Filing Date Shares Outstanding	48.76	48.49	48.44	48.44	48.44	32.32
Total Common Shares Outstanding	48.76	48.49	48.44	48.44	48.44	32.32
Working Capital	248.11	264.02	563.6	579.19	635.31	-131.86
Book Value Per Share	17.94	19.19	19.42	19.96	18.20	1.46
Tangible Book Value	654.12	756.25	931.78	958.86	874.43	41.52
Tangible Book Value Per Share	13.41	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.