Retailors Ltd (TLV:RTLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,100.00
-155.00 (-2.95%)
At close: Dec 4, 2025
Retailors 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 295.51 | 275.54 | 403.32 | 313.4 | 459.39 | 90.03 | Upgrade
|
| Short-Term Investments | 154.12 | 223.39 | 333.97 | 391.5 | 304.4 | - | Upgrade
|
| Cash & Short-Term Investments | 449.64 | 498.93 | 737.29 | 704.9 | 763.79 | 90.03 | Upgrade
|
| Cash Growth | -7.65% | -32.33% | 4.59% | -7.71% | 748.40% | 58.49% | Upgrade
|
| Accounts Receivable | 73.91 | 79.88 | 93.51 | 86.88 | 76.1 | 58.19 | Upgrade
|
| Other Receivables | 117.23 | 61.33 | 49.96 | 56.09 | 28.61 | 20.03 | Upgrade
|
| Receivables | 191.14 | 141.21 | 143.47 | 142.97 | 104.71 | 78.22 | Upgrade
|
| Inventory | 548.53 | 396.33 | 341.82 | 330.72 | 224.07 | 159.31 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 1.66 | 2.76 | 3.08 | 3.37 | Upgrade
|
| Other Current Assets | - | 3.84 | 5.15 | 6.5 | 2.86 | 0.64 | Upgrade
|
| Total Current Assets | 1,189 | 1,042 | 1,229 | 1,188 | 1,098 | 331.56 | Upgrade
|
| Property, Plant & Equipment | 2,150 | 1,754 | 1,507 | 1,178 | 901.33 | 715.02 | Upgrade
|
| Long-Term Investments | 14.38 | 34.62 | 24.55 | 25.41 | 13.55 | 18.51 | Upgrade
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| Goodwill | 124.3 | 99.46 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
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| Other Intangible Assets | 83.81 | 74.82 | 5.54 | 4.23 | 3.58 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.54 | 21.47 | 14.3 | 13.52 | 8.06 | 8.1 | Upgrade
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| Other Long-Term Assets | 32.44 | 29.18 | 30.64 | 37.65 | 24.54 | 16.55 | Upgrade
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| Total Assets | 3,621 | 3,056 | 2,815 | 2,451 | 2,053 | 1,095 | Upgrade
|
| Accounts Payable | 435.55 | 374.51 | 323.16 | 330.99 | 250.88 | 138.69 | Upgrade
|
| Accrued Expenses | - | 108.73 | 101.28 | 92.13 | 70.81 | 85.08 | Upgrade
|
| Short-Term Debt | 102.49 | 38.04 | 35.54 | 6.43 | - | 40.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 18.01 | Upgrade
|
| Current Portion of Leases | 264.23 | 205.5 | 162.4 | 143.3 | 110.45 | 85.37 | Upgrade
|
| Current Unearned Revenue | - | 10.5 | 8.16 | 26.45 | 21 | 3.13 | Upgrade
|
| Other Current Liabilities | 169.59 | 41 | 35.26 | 9.36 | 10.04 | 93.1 | Upgrade
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| Total Current Liabilities | 971.85 | 778.27 | 665.79 | 608.66 | 463.19 | 463.41 | Upgrade
|
| Long-Term Debt | 233.99 | 103.24 | 120 | - | - | 36.79 | Upgrade
|
| Long-Term Leases | 1,493 | 1,208 | 1,083 | 872.82 | 677.43 | 524.86 | Upgrade
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| Pension & Post-Retirement Benefits | 3.42 | 3.17 | 2.61 | 2.1 | 2.17 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.05 | 3.18 | 2.67 | 0.36 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 11.02 | 11.41 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,720 | 2,107 | 1,874 | 1,484 | 1,143 | 1,026 | Upgrade
|
| Common Stock | 838.44 | 829.97 | 825.34 | 825.34 | 825.34 | 54 | Upgrade
|
| Retained Earnings | 45.9 | 97.35 | 87.79 | 131.97 | 66.1 | -6.77 | Upgrade
|
| Comprehensive Income & Other | -4.18 | 3.2 | 27.8 | 9.39 | -9.82 | -0.16 | Upgrade
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| Total Common Equity | 880.17 | 930.53 | 940.93 | 966.69 | 881.61 | 47.08 | Upgrade
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| Minority Interest | 20.52 | 18.18 | - | - | 28.54 | 21.93 | Upgrade
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| Shareholders' Equity | 900.69 | 948.71 | 940.93 | 966.69 | 910.16 | 69.01 | Upgrade
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| Total Liabilities & Equity | 3,621 | 3,056 | 2,815 | 2,451 | 2,053 | 1,095 | Upgrade
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| Total Debt | 2,093 | 1,555 | 1,401 | 1,023 | 787.88 | 705.07 | Upgrade
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| Net Cash (Debt) | -1,644 | -1,056 | -663.38 | -317.65 | -24.09 | -615.04 | Upgrade
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| Net Cash Per Share | -33.93 | -21.69 | -13.69 | -6.56 | -0.57 | -19.03 | Upgrade
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| Filing Date Shares Outstanding | 48.64 | 48.49 | 48.44 | 48.44 | 48.44 | 32.32 | Upgrade
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| Total Common Shares Outstanding | 48.64 | 48.49 | 48.44 | 48.44 | 48.44 | 32.32 | Upgrade
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| Working Capital | 217.45 | 264.02 | 563.6 | 579.19 | 635.31 | -131.86 | Upgrade
|
| Book Value Per Share | 18.10 | 19.19 | 19.42 | 19.96 | 18.20 | 1.46 | Upgrade
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| Tangible Book Value | 672.06 | 756.25 | 931.78 | 958.86 | 874.43 | 41.52 | Upgrade
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| Tangible Book Value Per Share | 13.82 | 15.59 | 19.23 | 19.79 | 18.05 | 1.28 | Upgrade
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| Machinery | - | 63.61 | 46.05 | 27.11 | 14.22 | 8.45 | Upgrade
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| Leasehold Improvements | - | 563.67 | 410.21 | 264.48 | 192.95 | 164.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.