Victory Supermarket Chain Ltd (TLV:VCTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,985.00
+14.00 (0.35%)
Sep 10, 2026, 5:24 PM IDT
Victory Supermarket Chain Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43.24 | 26.62 | 80.98 | 104.06 | 73.44 | 25.06 |
Trading Asset Securities | 15.36 | 14.05 | 13.22 | 2.89 | 5.77 | 6.18 |
Cash & Short-Term Investments | 58.6 | 40.67 | 94.19 | 106.95 | 79.22 | 31.24 |
Cash Growth | -24.36% | -56.83% | -11.93% | 35.02% | 153.54% | -65.40% |
Accounts Receivable | 227.52 | 211.25 | 202.78 | 190.94 | 188.13 | 179.19 |
Other Receivables | 22.11 | 5.52 | 9.1 | 6.37 | 8.82 | 6.91 |
Receivables | 249.63 | 216.78 | 211.88 | 197.31 | 196.95 | 186.1 |
Inventory | 298.52 | 293.18 | 277.83 | 268.67 | 259.44 | 260.7 |
Prepaid Expenses | - | 7.89 | 4.32 | 2.11 | 1.81 | 1.47 |
Other Current Assets | 34.13 | 39.18 | 37.37 | 28.32 | 38.85 | 61.22 |
Total Current Assets | 640.87 | 597.69 | 625.59 | 603.36 | 576.27 | 540.74 |
Property, Plant & Equipment | 1,432 | 1,449 | 1,447 | 1,280 | 1,324 | 1,299 |
Long-Term Investments | 20.44 | 19.36 | 17.21 | 17.06 | 14.06 | 8.65 |
Goodwill | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
Long-Term Deferred Tax Assets | 13.4 | 12.13 | 10.08 | 7.43 | 6.71 | 4.52 |
Other Long-Term Assets | 0.23 | 1.23 | 0.26 | 0.26 | 0.26 | 0.26 |
Total Assets | 2,120 | 2,093 | 2,113 | 1,920 | 1,934 | 1,866 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 402.36 | 376.85 | 380.34 | 359.24 | 342.39 | 291.21 |
Accrued Expenses | 30.37 | 42.13 | 40.25 | 43.54 | 46.31 | 40.37 |
Current Portion of Long-Term Debt | 8.44 | 16.6 | 16.67 | 16.67 | 31.67 | 31.67 |
Current Portion of Leases | 107.87 | 107.14 | 100.52 | 99.98 | 95.22 | 84.55 |
Current Income Taxes Payable | 1.45 | - | 3.45 | 2.96 | 3.04 | 2.98 |
Other Current Liabilities | 12.42 | 1.73 | 8.6 | 5.95 | 5.32 | 3.1 |
Total Current Liabilities | 562.91 | 544.45 | 549.82 | 528.33 | 523.94 | 453.87 |
Long-Term Debt | - | - | 16.44 | 33.77 | 49.12 | 80.24 |
Long-Term Leases | 1,139 | 1,145 | 1,140 | 957.85 | 991.03 | 981.98 |
Pension & Post-Retirement Benefits | 3.12 | 2.47 | 2.57 | 2.29 | 2.12 | 4.25 |
Total Liabilities | 1,705 | 1,692 | 1,709 | 1,522 | 1,566 | 1,520 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 129.6 |
Retained Earnings | 317.86 | 303.79 | 306.81 | 293.07 | 261.61 | 236.7 |
Treasury Stock | -15.04 | -15.04 | -15.04 | -8.15 | -8.15 | -5.37 |
Comprehensive Income & Other | -18.11 | -18.11 | -17.4 | -16.55 | -15.4 | -15.41 |
Shareholders' Equity | 414.46 | 400.39 | 404.12 | 398.11 | 367.8 | 345.66 |
Total Liabilities & Equity | 2,120 | 2,093 | 2,113 | 1,920 | 1,934 | 1,866 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,256 | 1,269 | 1,273 | 1,108 | 1,167 | 1,178 |
Net Cash (Debt) | -1,197 | -1,228 | -1,179 | -1,001 | -1,088 | -1,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -84.32 | -86.55 | -82.55 | -69.64 | -75.53 | -79.09 |
Filing Date Shares Outstanding | 14.12 | 14.19 | 14.18 | 14.36 | 14.36 | 14.42 |
Total Common Shares Outstanding | 14.12 | 14.19 | 14.18 | 14.36 | 14.36 | 14.42 |
Working Capital | 77.96 | 53.24 | 75.76 | 75.04 | 52.33 | 86.87 |
Book Value Per Share | 29.35 | 28.23 | 28.50 | 27.72 | 25.61 | 23.98 |
Tangible Book Value | 401.77 | 387.7 | 391.43 | 385.42 | 355.11 | 332.97 |
Tangible Book Value Per Share | 28.45 | 27.33 | 27.61 | 26.84 | 24.73 | 23.10 |
Machinery | - | 301.42 | 274.95 | 256.64 | 239.57 | 216.75 |
Leasehold Improvements | - | 309.25 | 285.86 | 261.53 | 241.17 | 207.98 |