Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 34,670
+150 (0.43%)
At close: Dec 4, 2025
TLV:RMLI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 862.56 | 878.1 | 789.22 | 772.09 | 811.76 | 823.69 | Upgrade
|
| Trading Asset Securities | - | 67.37 | 154.56 | 139.3 | 105.19 | 29.27 | Upgrade
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| Cash & Short-Term Investments | 921.39 | 945.47 | 943.79 | 911.39 | 916.95 | 852.97 | Upgrade
|
| Cash Growth | -14.44% | 0.18% | 3.55% | -0.61% | 7.50% | 34.44% | Upgrade
|
| Accounts Receivable | 385.31 | 320.12 | 276.74 | 282.54 | 243.82 | 260.12 | Upgrade
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| Other Receivables | 108.11 | 23.04 | 28.39 | 34.36 | 34.53 | 39.8 | Upgrade
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| Receivables | 493.42 | 344.32 | 306.32 | 318.27 | 279.79 | 301.11 | Upgrade
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| Inventory | 399.62 | 323.07 | 318.78 | 285.33 | 300.71 | 321.65 | Upgrade
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| Prepaid Expenses | - | 8.11 | 9.06 | 4.57 | 4.47 | 7.19 | Upgrade
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| Restricted Cash | 15.8 | 14.3 | 7.13 | 0.48 | - | - | Upgrade
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| Other Current Assets | - | 39.61 | 34.73 | 28.68 | 17.87 | 5.42 | Upgrade
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| Total Current Assets | 1,830 | 1,675 | 1,620 | 1,549 | 1,520 | 1,488 | Upgrade
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| Property, Plant & Equipment | 2,530 | 2,422 | 2,389 | 2,343 | 2,148 | 2,044 | Upgrade
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| Long-Term Investments | 3.87 | 2.66 | 3.85 | 3.94 | 1.92 | 2.87 | Upgrade
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| Goodwill | - | 72.6 | 72.6 | 76.2 | 65.4 | 65.4 | Upgrade
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| Other Intangible Assets | 79.26 | 7.4 | 9.68 | 12.44 | 23.78 | 18.18 | Upgrade
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| Long-Term Accounts Receivable | 15.88 | 5.54 | 5.29 | 6.7 | 8.9 | 11.24 | Upgrade
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| Long-Term Deferred Tax Assets | 88.53 | 76.15 | 64.4 | 58.82 | 44.13 | 44.25 | Upgrade
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| Other Long-Term Assets | 15.56 | 13.59 | 19.85 | 15.99 | 8.8 | 11.89 | Upgrade
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| Total Assets | 4,577 | 4,288 | 4,197 | 4,077 | 3,827 | 3,694 | Upgrade
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| Accounts Payable | 1,332 | 1,179 | 1,143 | 1,076 | 1,035 | 1,044 | Upgrade
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| Accrued Expenses | - | 170.99 | 144.39 | 147 | 129.42 | 139.82 | Upgrade
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| Short-Term Debt | 7.21 | 3.55 | 6.57 | 12.37 | 13.61 | 2.8 | Upgrade
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| Current Portion of Leases | 200.62 | 190.89 | 185.79 | 175.82 | 152.96 | 137.15 | Upgrade
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| Current Income Taxes Payable | 3.93 | 5.63 | 0.83 | 5.37 | 14.46 | 3.06 | Upgrade
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| Current Unearned Revenue | - | 172.58 | 150.36 | 121.6 | 101.34 | 94.57 | Upgrade
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| Other Current Liabilities | 537.52 | 92.06 | 62.9 | 70.92 | 58.87 | 58.32 | Upgrade
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| Total Current Liabilities | 2,081 | 1,815 | 1,694 | 1,609 | 1,505 | 1,479 | Upgrade
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| Long-Term Debt | 6.64 | 10.16 | 4.42 | 2.52 | 0.61 | 11.72 | Upgrade
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| Long-Term Leases | 1,860 | 1,809 | 1,824 | 1,798 | 1,640 | 1,563 | Upgrade
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| Long-Term Unearned Revenue | 0.33 | 0.58 | 1.16 | 4.21 | 7.74 | 10.14 | Upgrade
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| Pension & Post-Retirement Benefits | 41.34 | 37.41 | 36.7 | 32.57 | 35.01 | 33.46 | Upgrade
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| Other Long-Term Liabilities | 5.33 | 3.44 | 8.04 | 8 | 4.04 | - | Upgrade
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| Total Liabilities | 3,995 | 3,676 | 3,568 | 3,454 | 3,192 | 3,098 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 201.49 | 201.49 | 201.49 | 201.49 | 201.49 | 201.49 | Upgrade
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| Retained Earnings | 370.49 | 360.8 | 352.66 | 356.84 | 370.17 | 341.14 | Upgrade
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| Comprehensive Income & Other | -49.08 | -18.74 | -4.02 | -5.79 | -5.89 | -3.63 | Upgrade
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| Total Common Equity | 523.04 | 543.7 | 550.27 | 552.68 | 565.9 | 539.13 | Upgrade
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| Minority Interest | 58.59 | 68.2 | 78.33 | 70.25 | 68.73 | 57.42 | Upgrade
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| Shareholders' Equity | 581.63 | 611.89 | 628.6 | 622.93 | 634.63 | 596.55 | Upgrade
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| Total Liabilities & Equity | 4,577 | 4,288 | 4,197 | 4,077 | 3,827 | 3,694 | Upgrade
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| Total Debt | 2,075 | 2,014 | 2,020 | 1,988 | 1,807 | 1,715 | Upgrade
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| Net Cash (Debt) | -1,153 | -1,068 | -1,077 | -1,077 | -889.77 | -861.68 | Upgrade
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| Net Cash Per Share | -83.75 | -77.56 | -78.15 | -78.18 | -64.59 | -62.55 | Upgrade
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| Filing Date Shares Outstanding | 13.77 | 13.77 | 13.78 | 13.78 | 13.78 | 13.78 | Upgrade
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| Total Common Shares Outstanding | 13.77 | 13.77 | 13.78 | 13.78 | 13.78 | 13.78 | Upgrade
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| Working Capital | -251.27 | -139.98 | -74.38 | -60.09 | 14.44 | 8.85 | Upgrade
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| Book Value Per Share | 37.97 | 39.49 | 39.94 | 40.12 | 41.08 | 39.14 | Upgrade
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| Tangible Book Value | 443.78 | 463.7 | 467.99 | 464.04 | 476.73 | 455.56 | Upgrade
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| Tangible Book Value Per Share | 32.22 | 33.68 | 33.97 | 33.69 | 34.61 | 33.07 | Upgrade
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| Machinery | - | 616.63 | 521.66 | 467.3 | 395.59 | 332.25 | Upgrade
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| Leasehold Improvements | - | 679.55 | 658.24 | 622.19 | 591.53 | 552.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.