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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	297.38	403.32	313.4	459.39	90.03	56.8
Short-Term Investments	229.81	336.14	391.5	304.4	-	-
Cash & Short-Term Investments	527.2	739.46	704.9	763.79	90.03	56.8
Cash Growth	-2.27%	4.90%	-7.71%	748.40%	58.49%	-
Accounts Receivable	82.39	93.51	86.88	76.1	58.19	48.86
Other Receivables	45.85	49.96	56.09	28.61	20.03	5.29
Receivables	128.25	143.47	142.97	104.71	78.22	54.15
Inventory	358.26	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	1,014	1,232	1,188	1,098	331.56	218.52
Property, Plant & Equipment	1,779	1,507	1,178	901.33	715.02	466.98
Long-Term Investments	20.62	22.38	25.41	13.55	18.51	-
Goodwill	87.9	3.61	3.61	3.61	3.61	3.61
Other Intangible Assets	82.26	5.54	4.23	3.58	1.95	2.06
Long-Term Deferred Tax Assets	17.61	14.3	13.52	8.06	8.1	5.86
Other Long-Term Assets	29.93	30.64	37.65	24.54	16.55	5.68
Total Assets	3,031	2,815	2,451	2,053	1,095	702.71
Accounts Payable	362.99	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	33.22	35.54	6.43	-	40.04	-
Current Portion of Long-Term Debt	-	-	-	-	18.01	13.92
Current Portion of Leases	217.97	162.4	143.3	110.45	85.37	56
Current Unearned Revenue	-	29.9	26.45	21	3.13	3.16
Other Current Liabilities	145.63	13.52	9.36	10.04	93.1	12.46
Total Current Liabilities	759.81	665.79	608.66	463.19	463.41	238.53
Long-Term Debt	105	120	-	-	36.79	29.5
Long-Term Leases	1,204	1,083	872.82	677.43	524.86	361.61
Long-Term Deferred Tax Liabilities	8.73	2.67	0.36	0.22	-	-
Total Liabilities	2,094	1,874	1,484	1,143	1,026	630.51
Common Stock	829.97	825.34	825.34	825.34	54	-
Retained Earnings	65.35	87.79	131.97	66.1	-6.77	72.2
Comprehensive Income & Other	27.39	27.8	9.39	-9.82	-0.16	-0.01
Total Common Equity	922.7	940.93	966.69	881.61	47.08	72.2
Minority Interest	14.55	-	-	28.54	21.93	-
Shareholders' Equity	937.26	940.93	966.69	910.16	69.01	72.2
Total Liabilities & Equity	3,031	2,815	2,451	2,053	1,095	702.71
Total Debt	1,561	1,401	1,023	787.88	705.07	461.02
Net Cash (Debt)	-1,033	-661.21	-317.65	-24.09	-615.04	-404.22
Net Cash Per Share	-21.36	-13.65	-6.56	-0.57	-19.03	-13.52
Filing Date Shares Outstanding	48.39	48.44	48.44	48.44	32.32	29.89
Total Common Shares Outstanding	48.39	48.44	48.44	48.44	32.32	29.89
Working Capital	253.89	565.77	579.19	635.31	-131.86	-20.01
Book Value Per Share	19.07	19.42	19.96	18.20	1.46	2.41
Tangible Book Value	752.54	931.78	958.86	874.43	41.52	66.53
Tangible Book Value Per Share	15.55	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.