Victory Supermarket Chain Ltd (TLV: VCTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,954.00
-15.00 (-0.30%)
Oct 13, 2024, 3:49 PM IDT
Victory Supermarket Chain Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 113.49 | 104.06 | 73.44 | 25.06 | 60.86 | 73.79 | Upgrade
|
| Trading Asset Securities | 3 | 2.89 | 5.77 | 6.18 | 29.45 | 46.71 | Upgrade
|
| Cash & Short-Term Investments | 116.49 | 106.95 | 79.22 | 31.24 | 90.3 | 120.5 | Upgrade
|
| Cash Growth | 13.31% | 35.02% | 153.54% | -65.40% | -25.06% | 56.19% | Upgrade
|
| Accounts Receivable | 199.67 | 190.94 | 188.13 | 179.19 | 192.19 | 142.03 | Upgrade
|
| Other Receivables | 11.35 | 6.37 | 8.82 | 6.91 | 5.13 | 18.67 | Upgrade
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| Receivables | 211.02 | 197.31 | 196.95 | 186.1 | 197.32 | 160.7 | Upgrade
|
| Inventory | 275.96 | 268.67 | 259.44 | 260.7 | 257.69 | 233.05 | Upgrade
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| Prepaid Expenses | - | 2.11 | 1.81 | 1.47 | 2.75 | 1.19 | Upgrade
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| Other Current Assets | 27.79 | 28.32 | 38.85 | 61.22 | 31.11 | 4.68 | Upgrade
|
| Total Current Assets | 631.25 | 603.36 | 576.27 | 540.74 | 579.18 | 520.13 | Upgrade
|
| Property, Plant & Equipment | 1,487 | 1,280 | 1,324 | 1,299 | 1,269 | 986.69 | Upgrade
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| Long-Term Investments | 18.49 | 17.06 | 14.06 | 8.65 | 6.39 | 5.96 | Upgrade
|
| Goodwill | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade
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| Long-Term Deferred Tax Assets | 8.36 | 7.43 | 6.71 | 4.52 | 4.57 | 1.72 | Upgrade
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| Other Long-Term Assets | 0.26 | 0.26 | 0.26 | 0.26 | - | 3 | Upgrade
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| Total Assets | 2,158 | 1,920 | 1,934 | 1,866 | 1,872 | 1,530 | Upgrade
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| Accounts Payable | 398.99 | 359.24 | 342.39 | 291.21 | 353.69 | 278.92 | Upgrade
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| Accrued Expenses | 27.32 | 43.54 | 46.31 | 40.37 | 40.37 | 35.61 | Upgrade
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| Current Portion of Long-Term Debt | 16.67 | 16.67 | 31.67 | 31.67 | 23.33 | 15 | Upgrade
|
| Current Portion of Leases | 96.94 | 99.98 | 95.22 | 84.55 | 81.83 | 91.42 | Upgrade
|
| Current Income Taxes Payable | 3.65 | 2.96 | 3.04 | 2.98 | 4.66 | 0.74 | Upgrade
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| Other Current Liabilities | 15.81 | 5.95 | 5.32 | 3.1 | 2.86 | 10.98 | Upgrade
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| Total Current Liabilities | 559.38 | 528.33 | 523.94 | 453.87 | 506.74 | 432.67 | Upgrade
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| Long-Term Debt | 25.81 | 33.77 | 49.12 | 80.24 | 111.51 | 142.54 | Upgrade
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| Long-Term Leases | 1,174 | 957.85 | 991.03 | 981.98 | 935.29 | 682.77 | Upgrade
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| Total Liabilities | 1,761 | 1,522 | 1,566 | 1,520 | 1,558 | 1,262 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 129.6 | 129.6 | 129.6 | 129.6 | 128.78 | 120.33 | Upgrade
|
| Retained Earnings | 299.08 | 293.07 | 261.61 | 236.7 | 198.02 | 164.9 | Upgrade
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| Treasury Stock | -15.04 | -8.15 | -8.15 | -5.37 | - | -6.67 | Upgrade
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| Comprensive Income & Other | -16.55 | -16.55 | -15.4 | -15.41 | -13.15 | -10.42 | Upgrade
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| Shareholders' Equity | 397.24 | 398.11 | 367.8 | 345.66 | 313.79 | 268.29 | Upgrade
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| Total Liabilities & Equity | 2,158 | 1,920 | 1,934 | 1,866 | 1,872 | 1,530 | Upgrade
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| Total Debt | 1,313 | 1,108 | 1,167 | 1,178 | 1,152 | 931.73 | Upgrade
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| Net Cash (Debt) | -1,197 | -1,001 | -1,088 | -1,147 | -1,062 | -811.23 | Upgrade
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| Net Cash Per Share | -83.12 | -69.64 | -75.53 | -79.09 | -73.87 | -56.70 | Upgrade
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| Filing Date Shares Outstanding | 14.41 | 14.36 | 14.36 | 14.42 | 14.48 | 14.25 | Upgrade
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| Total Common Shares Outstanding | 14.41 | 14.36 | 14.36 | 14.42 | 14.48 | 14.25 | Upgrade
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| Working Capital | 71.87 | 75.04 | 52.33 | 86.87 | 72.44 | 87.46 | Upgrade
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| Book Value Per Share | 27.57 | 27.72 | 25.61 | 23.98 | 21.67 | 18.83 | Upgrade
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| Tangible Book Value | 384.55 | 385.42 | 355.11 | 332.97 | 301.1 | 255.6 | Upgrade
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| Tangible Book Value Per Share | 26.69 | 26.84 | 24.73 | 23.10 | 20.80 | 17.94 | Upgrade
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| Machinery | - | 256.64 | 239.57 | 216.75 | 201.56 | 172.97 | Upgrade
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| Leasehold Improvements | - | 261.53 | 241.17 | 207.98 | 193.54 | 163.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.