Victory Supermarket Chain Ltd (TLV:VCTR)

Victory Supermarket Chain 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	64.38	80.98	104.06	73.44	25.06	60.86
Trading Asset Securities	13.09	13.22	2.89	5.77	6.18	29.45
Cash & Short-Term Investments	77.47	94.19	106.95	79.22	31.24	90.3
Cash Growth	-33.50%	-11.93%	35.02%	153.54%	-65.40%	-25.06%
Accounts Receivable	214.14	202.78	190.94	188.13	179.19	192.19
Other Receivables	16.82	9.1	6.37	8.82	6.91	5.13
Receivables	230.95	211.88	197.31	196.95	186.1	197.32
Inventory	288.54	277.83	268.67	259.44	260.7	257.69
Prepaid Expenses	-	4.32	2.11	1.81	1.47	2.75
Other Current Assets	31.11	37.37	28.32	38.85	61.22	31.11
Total Current Assets	628.07	625.59	603.36	576.27	540.74	579.18
Property, Plant & Equipment	1,472	1,447	1,280	1,324	1,299	1,269
Long-Term Investments	19.27	17.21	17.06	14.06	8.65	6.39
Goodwill	12.69	12.69	12.69	12.69	12.69	12.69
Long-Term Deferred Tax Assets	11.08	10.08	7.43	6.71	4.52	4.57
Other Long-Term Assets	0.46	0.26	0.26	0.26	0.26	-
Total Assets	2,144	2,113	1,920	1,934	1,866	1,872
Accounts Payable	410.23	380.34	359.24	342.39	291.21	353.69
Accrued Expenses	29.55	40.25	43.54	46.31	40.37	40.37
Current Portion of Long-Term Debt	16.67	16.67	16.67	31.67	31.67	23.33
Current Portion of Leases	106.23	100.52	99.98	95.22	84.55	81.83
Current Income Taxes Payable	-	3.45	2.96	3.04	2.98	4.66
Other Current Liabilities	10.96	8.6	5.95	5.32	3.1	2.86
Total Current Liabilities	573.64	549.82	528.33	523.94	453.87	506.74
Long-Term Debt	8.2	16.44	33.77	49.12	80.24	111.51
Long-Term Leases	1,163	1,140	957.85	991.03	981.98	935.29
Pension & Post-Retirement Benefits	2.69	2.57	2.29	2.12	4.25	4.25
Total Liabilities	1,748	1,709	1,522	1,566	1,520	1,558
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	129.6	128.78
Retained Earnings	298.43	306.81	293.07	261.61	236.7	198.02
Treasury Stock	-15.04	-15.04	-8.15	-8.15	-5.37	-
Comprehensive Income & Other	-17.4	-17.4	-16.55	-15.4	-15.41	-13.15
Shareholders' Equity	395.74	404.12	398.11	367.8	345.66	313.79
Total Liabilities & Equity	2,144	2,113	1,920	1,934	1,866	1,872
Total Debt	1,294	1,273	1,108	1,167	1,178	1,152
Net Cash (Debt)	-1,217	-1,179	-1,001	-1,088	-1,147	-1,062
Net Cash Per Share	-85.86	-82.55	-69.64	-75.53	-79.09	-73.87
Filing Date Shares Outstanding	14.2	14.18	14.36	14.36	14.42	14.48
Total Common Shares Outstanding	14.2	14.18	14.36	14.36	14.42	14.48
Working Capital	54.44	75.76	75.04	52.33	86.87	72.44
Book Value Per Share	27.87	28.50	27.72	25.61	23.98	21.67
Tangible Book Value	383.05	391.43	385.42	355.11	332.97	301.1
Tangible Book Value Per Share	26.98	27.61	26.84	24.73	23.10	20.80
Machinery	-	274.95	256.64	239.57	216.75	201.56
Leasehold Improvements	-	285.86	261.53	241.17	207.98	193.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.