Victory Supermarket Chain Ltd (TLV:VCTR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,289.00
+53.00 (1.25%)
Apr 2, 2025, 5:24 PM IDT

Victory Supermarket Chain Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
80.98104.0673.4425.0660.86
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Trading Asset Securities
44.262.895.776.1829.45
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Cash & Short-Term Investments
125.24106.9579.2231.2490.3
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Cash Growth
17.09%35.02%153.54%-65.40%-25.06%
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Accounts Receivable
202.78190.94188.13179.19192.19
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Other Receivables
19.746.378.826.915.13
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Receivables
222.52197.31196.95186.1197.32
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Inventory
277.83268.67259.44260.7257.69
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Prepaid Expenses
-2.111.811.472.75
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Other Current Assets
-28.3238.8561.2231.11
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Total Current Assets
625.59603.36576.27540.74579.18
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Property, Plant & Equipment
1,4471,2801,3241,2991,269
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Long-Term Investments
17.2117.0614.068.656.39
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Goodwill
12.6912.6912.6912.6912.69
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Long-Term Deferred Tax Assets
10.087.436.714.524.57
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Other Long-Term Assets
0.460.260.260.26-
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Total Assets
2,1131,9201,9341,8661,872
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Accounts Payable
380.34359.24342.39291.21353.69
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Accrued Expenses
29.5343.5446.3140.3740.37
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Current Portion of Long-Term Debt
16.6716.6731.6731.6723.33
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Current Portion of Leases
100.5299.9895.2284.5581.83
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Current Income Taxes Payable
3.452.963.042.984.66
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Other Current Liabilities
19.325.955.323.12.86
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Total Current Liabilities
549.82528.33523.94453.87506.74
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Long-Term Debt
16.4433.7749.1280.24111.51
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Long-Term Leases
1,140957.85991.03981.98935.29
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Total Liabilities
1,7091,5221,5661,5201,558
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Common Stock
97.310.140.140.140.14
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Additional Paid-In Capital
-129.6129.6129.6128.78
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Retained Earnings
306.81293.07261.61236.7198.02
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Treasury Stock
--8.15-8.15-5.37-
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Comprehensive Income & Other
--16.55-15.4-15.41-13.15
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Shareholders' Equity
404.12398.11367.8345.66313.79
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Total Liabilities & Equity
2,1131,9201,9341,8661,872
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Total Debt
1,2731,1081,1671,1781,152
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Net Cash (Debt)
-1,148-1,001-1,088-1,147-1,062
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Net Cash Per Share
-80.31-69.64-75.53-79.09-73.87
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Filing Date Shares Outstanding
13.514.3614.3614.4214.48
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Total Common Shares Outstanding
13.514.3614.3614.4214.48
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Working Capital
75.7675.0452.3386.8772.44
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Book Value Per Share
29.9327.7225.6123.9821.67
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Tangible Book Value
391.43385.42355.11332.97301.1
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Tangible Book Value Per Share
28.9926.8424.7323.1020.80
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Machinery
-256.64239.57216.75201.56
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Leasehold Improvements
-261.53241.17207.98193.54
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.