Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (TLV:RMLI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 36,650
+410 (1.13%)
Apr 29, 2026, 5:24 PM IDT
TLV:RMLI Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 729.05 | 878.1 | 789.22 | 772.09 | 811.76 | Upgrade
|
| Trading Asset Securities | 143.08 | 67.37 | 154.56 | 139.3 | 105.19 | Upgrade
|
| Cash & Short-Term Investments | 872.12 | 945.47 | 943.79 | 911.39 | 916.95 | Upgrade
|
| Cash Growth | -7.76% | 0.18% | 3.55% | -0.61% | 7.50% | Upgrade
|
| Accounts Receivable | 349.23 | 320.12 | 276.74 | 282.54 | 243.82 | Upgrade
|
| Other Receivables | 43.87 | 23.04 | 28.39 | 34.36 | 34.53 | Upgrade
|
| Receivables | 394.35 | 344.32 | 306.32 | 318.27 | 279.79 | Upgrade
|
| Inventory | 409.04 | 323.07 | 318.78 | 285.33 | 300.71 | Upgrade
|
| Prepaid Expenses | 10.45 | 8.11 | 9.06 | 4.57 | 4.47 | Upgrade
|
| Restricted Cash | 8.08 | 14.3 | 7.13 | 0.48 | - | Upgrade
|
| Other Current Assets | 37.17 | 39.61 | 34.73 | 28.68 | 17.87 | Upgrade
|
| Total Current Assets | 1,731 | 1,675 | 1,620 | 1,549 | 1,520 | Upgrade
|
| Property, Plant & Equipment | 2,667 | 2,422 | 2,389 | 2,343 | 2,148 | Upgrade
|
| Long-Term Investments | 11.28 | 15.9 | 3.85 | 3.94 | 1.92 | Upgrade
|
| Goodwill | 72.6 | 72.6 | 72.6 | 76.2 | 65.4 | Upgrade
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| Other Intangible Assets | 6.17 | 7.4 | 9.68 | 12.44 | 23.78 | Upgrade
|
| Long-Term Accounts Receivable | 15.47 | 5.54 | 5.29 | 6.7 | 8.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 99.12 | 76.15 | 64.4 | 58.82 | 44.13 | Upgrade
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| Other Long-Term Assets | 12.42 | 13.59 | 19.85 | 15.99 | 8.8 | Upgrade
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| Total Assets | 4,615 | 4,288 | 4,197 | 4,077 | 3,827 | Upgrade
|
| Accounts Payable | 1,301 | 1,179 | 1,143 | 1,076 | 1,035 | Upgrade
|
| Accrued Expenses | 177.11 | 170.99 | 144.39 | 147 | 129.42 | Upgrade
|
| Short-Term Debt | - | 3.55 | 6.57 | 12.37 | 13.61 | Upgrade
|
| Current Portion of Leases | 199.94 | 190.89 | 185.79 | 175.82 | 152.96 | Upgrade
|
| Current Income Taxes Payable | 3.12 | 5.63 | 0.83 | 5.37 | 14.46 | Upgrade
|
| Current Unearned Revenue | 204.26 | 172.58 | 150.36 | 121.6 | 101.34 | Upgrade
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| Other Current Liabilities | 110.17 | 92.06 | 62.9 | 70.92 | 58.87 | Upgrade
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| Total Current Liabilities | 1,996 | 1,815 | 1,694 | 1,609 | 1,505 | Upgrade
|
| Long-Term Debt | - | 10.16 | 4.42 | 2.52 | 0.61 | Upgrade
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| Long-Term Leases | 1,983 | 1,809 | 1,824 | 1,798 | 1,640 | Upgrade
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| Long-Term Unearned Revenue | 0.22 | 0.58 | 1.16 | 4.21 | 7.74 | Upgrade
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| Pension & Post-Retirement Benefits | 42.2 | 37.41 | 36.7 | 32.57 | 35.01 | Upgrade
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| Other Long-Term Liabilities | 5.7 | 3.44 | 8.04 | 8 | 4.04 | Upgrade
|
| Total Liabilities | 4,026 | 3,676 | 3,568 | 3,454 | 3,192 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 201.49 | 201.49 | 201.49 | 201.49 | 201.49 | Upgrade
|
| Retained Earnings | 376.06 | 360.8 | 352.66 | 356.84 | 370.17 | Upgrade
|
| Comprehensive Income & Other | -48.27 | -18.74 | -4.02 | -5.79 | -5.89 | Upgrade
|
| Total Common Equity | 529.42 | 543.7 | 550.27 | 552.68 | 565.9 | Upgrade
|
| Minority Interest | 59.05 | 68.2 | 78.33 | 70.25 | 68.73 | Upgrade
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| Shareholders' Equity | 588.47 | 611.89 | 628.6 | 622.93 | 634.63 | Upgrade
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| Total Liabilities & Equity | 4,615 | 4,288 | 4,197 | 4,077 | 3,827 | Upgrade
|
| Total Debt | 2,183 | 2,014 | 2,020 | 1,988 | 1,807 | Upgrade
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| Net Cash (Debt) | -1,311 | -1,068 | -1,077 | -1,077 | -889.77 | Upgrade
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| Net Cash Per Share | -95.13 | -77.56 | -78.15 | -78.18 | -64.59 | Upgrade
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| Filing Date Shares Outstanding | 13.79 | 13.77 | 13.78 | 13.78 | 13.78 | Upgrade
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| Total Common Shares Outstanding | 13.79 | 13.77 | 13.78 | 13.78 | 13.78 | Upgrade
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| Working Capital | -264.46 | -139.98 | -74.38 | -60.09 | 14.44 | Upgrade
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| Book Value Per Share | 38.40 | 39.49 | 39.94 | 40.12 | 41.08 | Upgrade
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| Tangible Book Value | 450.65 | 463.7 | 467.99 | 464.04 | 476.73 | Upgrade
|
| Tangible Book Value Per Share | 32.69 | 33.68 | 33.97 | 33.69 | 34.61 | Upgrade
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| Machinery | 733.69 | 616.63 | 521.66 | 467.3 | 395.59 | Upgrade
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| Leasehold Improvements | 728.69 | 679.55 | 658.24 | 622.19 | 591.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.