Retailors Ltd (TLV:RTLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,592.00
+74.00 (2.10%)
Apr 29, 2026, 12:28 PM IDT
Retailors 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 357.63 | 275.54 | 403.32 | 313.4 | 459.39 | Upgrade
|
| Short-Term Investments | 153.22 | 223.39 | 333.97 | 391.5 | 304.4 | Upgrade
|
| Cash & Short-Term Investments | 510.85 | 498.93 | 737.29 | 704.9 | 763.79 | Upgrade
|
| Cash Growth | 2.39% | -32.33% | 4.59% | -7.71% | 748.40% | Upgrade
|
| Accounts Receivable | 63.8 | 79.88 | 93.51 | 86.88 | 76.1 | Upgrade
|
| Other Receivables | 91.84 | 61.33 | 49.96 | 56.09 | 28.61 | Upgrade
|
| Receivables | 155.64 | 141.21 | 143.47 | 142.97 | 104.71 | Upgrade
|
| Inventory | 499.84 | 396.33 | 341.82 | 330.72 | 224.07 | Upgrade
|
| Prepaid Expenses | 6.86 | 1.98 | 1.66 | 2.76 | 3.08 | Upgrade
|
| Other Current Assets | 4.11 | 3.84 | 5.15 | 6.5 | 2.86 | Upgrade
|
| Total Current Assets | 1,177 | 1,042 | 1,229 | 1,188 | 1,098 | Upgrade
|
| Property, Plant & Equipment | 2,268 | 1,754 | 1,507 | 1,178 | 901.33 | Upgrade
|
| Long-Term Investments | 12.91 | 34.62 | 24.55 | 25.41 | 13.55 | Upgrade
|
| Goodwill | 120.97 | 99.46 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Other Intangible Assets | 80.34 | 74.82 | 5.54 | 4.23 | 3.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.29 | 21.47 | 14.3 | 13.52 | 8.06 | Upgrade
|
| Other Long-Term Assets | 30.03 | 29.18 | 30.64 | 37.65 | 24.54 | Upgrade
|
| Total Assets | 3,713 | 3,056 | 2,815 | 2,451 | 2,053 | Upgrade
|
| Accounts Payable | 406.82 | 374.51 | 323.16 | 330.99 | 250.88 | Upgrade
|
| Accrued Expenses | 118.72 | 108.73 | 101.28 | 92.13 | 70.81 | Upgrade
|
| Short-Term Debt | 99.77 | 38.04 | 35.54 | 6.43 | - | Upgrade
|
| Current Portion of Leases | 234.28 | 205.5 | 162.4 | 143.3 | 110.45 | Upgrade
|
| Current Unearned Revenue | 17.78 | 10.5 | 8.16 | 26.45 | 21 | Upgrade
|
| Other Current Liabilities | 40.68 | 41 | 35.26 | 9.36 | 10.04 | Upgrade
|
| Total Current Liabilities | 918.04 | 778.27 | 665.79 | 608.66 | 463.19 | Upgrade
|
| Long-Term Debt | 212.18 | 103.24 | 120 | - | - | Upgrade
|
| Long-Term Leases | 1,641 | 1,208 | 1,083 | 872.82 | 677.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.71 | 3.17 | 2.61 | 2.1 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.37 | 3.18 | 2.67 | 0.36 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 5.59 | 11.41 | - | - | - | Upgrade
|
| Total Liabilities | 2,785 | 2,107 | 1,874 | 1,484 | 1,143 | Upgrade
|
| Common Stock | 838.44 | 829.97 | 825.34 | 825.34 | 825.34 | Upgrade
|
| Retained Earnings | 92.5 | 97.35 | 87.79 | 131.97 | 66.1 | Upgrade
|
| Comprehensive Income & Other | -24.31 | 3.2 | 27.8 | 9.39 | -9.82 | Upgrade
|
| Total Common Equity | 906.64 | 930.53 | 940.93 | 966.69 | 881.61 | Upgrade
|
| Minority Interest | 21 | 18.18 | - | - | 28.54 | Upgrade
|
| Shareholders' Equity | 927.64 | 948.71 | 940.93 | 966.69 | 910.16 | Upgrade
|
| Total Liabilities & Equity | 3,713 | 3,056 | 2,815 | 2,451 | 2,053 | Upgrade
|
| Total Debt | 2,187 | 1,555 | 1,401 | 1,023 | 787.88 | Upgrade
|
| Net Cash (Debt) | -1,677 | -1,056 | -663.38 | -317.65 | -24.09 | Upgrade
|
| Net Cash Per Share | -34.47 | -21.69 | -13.69 | -6.56 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 48.61 | 48.49 | 48.44 | 48.44 | 48.44 | Upgrade
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| Total Common Shares Outstanding | 48.61 | 48.49 | 48.44 | 48.44 | 48.44 | Upgrade
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| Working Capital | 259.27 | 264.02 | 563.6 | 579.19 | 635.31 | Upgrade
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| Book Value Per Share | 18.65 | 19.19 | 19.42 | 19.96 | 18.20 | Upgrade
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| Tangible Book Value | 705.33 | 756.25 | 931.78 | 958.86 | 874.43 | Upgrade
|
| Tangible Book Value Per Share | 14.51 | 15.59 | 19.23 | 19.79 | 18.05 | Upgrade
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| Machinery | 89.22 | 63.61 | 46.05 | 27.11 | 14.22 | Upgrade
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| Leasehold Improvements | 688.32 | 563.67 | 410.21 | 264.48 | 192.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.