Victory Supermarket Chain Ltd (TLV:VCTR)

Victory Supermarket Chain Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	84.72	26.62	80.98	104.06	73.44	25.06
Trading Asset Securities	13.88	14.05	13.22	2.89	5.77	6.18
Cash & Short-Term Investments	98.6	40.67	94.19	106.95	79.22	31.24
Cash Growth	14.19%	-56.83%	-11.93%	35.02%	153.54%	-65.40%
Accounts Receivable	268.43	211.25	202.78	190.94	188.13	179.19
Other Receivables	20.47	5.52	9.1	6.37	8.82	6.91
Receivables	288.89	216.78	211.88	197.31	196.95	186.1
Inventory	301.22	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	34.24	39.18	37.37	28.32	38.85	61.22
Total Current Assets	722.94	597.69	625.59	603.36	576.27	540.74
Property, Plant & Equipment	1,471	1,449	1,447	1,280	1,324	1,299
Long-Term Investments	20.21	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	12.56	12.13	10.08	7.43	6.71	4.52
Other Long-Term Assets	0.2	1.23	0.26	0.26	0.26	0.26
Total Assets	2,240	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	481.11	376.85	380.34	359.24	342.39	291.21
Accrued Expenses	31.3	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	109.96	107.14	100.52	99.98	95.22	84.55
Current Income Taxes Payable	1.79	-	3.45	2.96	3.04	2.98
Other Current Liabilities	13.63	1.73	8.6	5.95	5.32	3.1
Total Current Liabilities	646.23	544.45	549.82	528.33	523.94	453.87
Long-Term Debt	-	-	16.44	33.77	49.12	80.24
Long-Term Leases	1,172	1,145	1,140	957.85	991.03	981.98
Pension & Post-Retirement Benefits	2.67	2.47	2.57	2.29	2.12	4.25
Total Liabilities	1,821	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	322.41	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	419.01	400.39	404.12	398.11	367.8	345.66
Total Liabilities & Equity	2,240	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,290	1,269	1,273	1,108	1,167	1,178
Net Cash (Debt)	-1,192	-1,228	-1,179	-1,001	-1,088	-1,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-83.71	-86.55	-82.55	-69.64	-75.53	-79.09
Filing Date Shares Outstanding	14.21	14.19	14.18	14.36	14.36	14.42
Total Common Shares Outstanding	14.21	14.19	14.18	14.36	14.36	14.42
Working Capital	76.72	53.24	75.76	75.04	52.33	86.87
Book Value Per Share	29.49	28.23	28.50	27.72	25.61	23.98
Tangible Book Value	406.32	387.7	391.43	385.42	355.11	332.97
Tangible Book Value Per Share	28.59	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error