Victory Supermarket Chain Ltd (TLV: VCTR)

Victory Supermarket Chain 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.1	104.06	73.44	25.06	60.86	73.79
Trading Asset Securities	13.1	2.89	5.77	6.18	29.45	46.71
Cash & Short-Term Investments	118.2	106.95	79.22	31.24	90.3	120.5
Cash Growth	22.98%	35.02%	153.54%	-65.40%	-25.06%	56.19%
Accounts Receivable	227.69	190.94	188.13	179.19	192.19	142.03
Other Receivables	17.09	6.37	8.82	6.91	5.13	18.67
Receivables	244.77	197.31	196.95	186.1	197.32	160.7
Inventory	284.75	268.67	259.44	260.7	257.69	233.05
Prepaid Expenses	-	2.11	1.81	1.47	2.75	1.19
Other Current Assets	29.13	28.32	38.85	61.22	31.11	4.68
Total Current Assets	676.85	603.36	576.27	540.74	579.18	520.13
Property, Plant & Equipment	1,475	1,280	1,324	1,299	1,269	986.69
Long-Term Investments	18.43	17.06	14.06	8.65	6.39	5.96
Goodwill	12.69	12.69	12.69	12.69	12.69	12.69
Long-Term Deferred Tax Assets	9.31	7.43	6.71	4.52	4.57	1.72
Other Long-Term Assets	0.26	0.26	0.26	0.26	-	3
Total Assets	2,192	1,920	1,934	1,866	1,872	1,530
Accounts Payable	447.51	359.24	342.39	291.21	353.69	278.92
Accrued Expenses	28.87	43.54	46.31	40.37	40.37	35.61
Current Portion of Long-Term Debt	16.67	16.67	31.67	31.67	23.33	15
Current Portion of Leases	98.03	99.98	95.22	84.55	81.83	91.42
Current Income Taxes Payable	5.6	2.96	3.04	2.98	4.66	0.74
Other Current Liabilities	10.3	5.95	5.32	3.1	2.86	10.98
Total Current Liabilities	606.98	528.33	523.94	453.87	506.74	432.67
Long-Term Debt	17.66	33.77	49.12	80.24	111.51	142.54
Long-Term Leases	1,167	957.85	991.03	981.98	935.29	682.77
Total Liabilities	1,794	1,522	1,566	1,520	1,558	1,262
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	129.6	129.6	129.6	129.6	128.78	120.33
Retained Earnings	300	293.07	261.61	236.7	198.02	164.9
Treasury Stock	-15.04	-8.15	-8.15	-5.37	-	-6.67
Comprehensive Income & Other	-16.55	-16.55	-15.4	-15.41	-13.15	-10.42
Shareholders' Equity	398.16	398.11	367.8	345.66	313.79	268.29
Total Liabilities & Equity	2,192	1,920	1,934	1,866	1,872	1,530
Total Debt	1,300	1,108	1,167	1,178	1,152	931.73
Net Cash (Debt)	-1,181	-1,001	-1,088	-1,147	-1,062	-811.23
Net Cash Per Share	-82.37	-69.64	-75.53	-79.09	-73.87	-56.70
Filing Date Shares Outstanding	14.21	14.36	14.36	14.42	14.48	14.25
Total Common Shares Outstanding	14.21	14.36	14.36	14.42	14.48	14.25
Working Capital	69.87	75.04	52.33	86.87	72.44	87.46
Book Value Per Share	28.02	27.72	25.61	23.98	21.67	18.83
Tangible Book Value	385.47	385.42	355.11	332.97	301.1	255.6
Tangible Book Value Per Share	27.12	26.84	24.73	23.10	20.80	17.94
Machinery	-	256.64	239.57	216.75	201.56	172.97
Leasehold Improvements	-	261.53	241.17	207.98	193.54	163.87

Source: S&P Capital IQ. Standard template. Financial Sources.