Retailors Ltd (TLV:RTLS)

Retailors Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	275.54	403.32	313.4	459.39	90.03
Short-Term Investments	223.39	333.97	391.5	304.4	-
Cash & Short-Term Investments	498.93	737.29	704.9	763.79	90.03
Cash Growth	-32.33%	4.59%	-7.71%	748.40%	58.49%
Accounts Receivable	79.88	93.51	86.88	76.1	58.19
Other Receivables	61.33	49.96	56.09	28.61	20.03
Receivables	141.21	143.47	142.97	104.71	78.22
Inventory	396.33	341.82	330.72	224.07	159.31
Prepaid Expenses	1.98	1.66	2.76	3.08	3.37
Other Current Assets	3.84	5.15	6.5	2.86	0.64
Total Current Assets	1,042	1,229	1,188	1,098	331.56
Property, Plant & Equipment	1,754	1,507	1,178	901.33	715.02
Long-Term Investments	34.62	24.55	25.41	13.55	18.51
Goodwill	99.46	3.61	3.61	3.61	3.61
Other Intangible Assets	74.82	5.54	4.23	3.58	1.95
Long-Term Deferred Tax Assets	21.47	14.3	13.52	8.06	8.1
Other Long-Term Assets	29.18	30.64	37.65	24.54	16.55
Total Assets	3,056	2,815	2,451	2,053	1,095
Accounts Payable	374.51	323.16	330.99	250.88	138.69
Accrued Expenses	108.73	101.28	92.13	70.81	85.08
Short-Term Debt	38.04	35.54	6.43	-	40.04
Current Portion of Long-Term Debt	-	-	-	-	18.01
Current Portion of Leases	205.5	162.4	143.3	110.45	85.37
Current Unearned Revenue	10.5	8.16	26.45	21	3.13
Other Current Liabilities	41	35.26	9.36	10.04	93.1
Total Current Liabilities	778.27	665.79	608.66	463.19	463.41
Long-Term Debt	103.24	120	-	-	36.79
Long-Term Leases	1,208	1,083	872.82	677.43	524.86
Long-Term Deferred Tax Liabilities	3.18	2.67	0.36	0.22	-
Other Long-Term Liabilities	11.41	-	-	-	-
Total Liabilities	2,107	1,874	1,484	1,143	1,026
Common Stock	829.97	825.34	825.34	825.34	54
Retained Earnings	97.35	87.79	131.97	66.1	-6.77
Comprehensive Income & Other	3.2	27.8	9.39	-9.82	-0.16
Total Common Equity	930.53	940.93	966.69	881.61	47.08
Minority Interest	18.18	-	-	28.54	21.93
Shareholders' Equity	948.71	940.93	966.69	910.16	69.01
Total Liabilities & Equity	3,056	2,815	2,451	2,053	1,095
Total Debt	1,555	1,401	1,023	787.88	705.07
Net Cash (Debt)	-1,056	-663.38	-317.65	-24.09	-615.04
Net Cash Per Share	-21.69	-13.69	-6.56	-0.57	-19.03
Filing Date Shares Outstanding	48.49	48.44	48.44	48.44	32.32
Total Common Shares Outstanding	48.49	48.44	48.44	48.44	32.32
Working Capital	264.02	563.6	579.19	635.31	-131.86
Book Value Per Share	19.19	19.42	19.96	18.20	1.46
Tangible Book Value	756.25	931.78	958.86	874.43	41.52
Tangible Book Value Per Share	15.59	19.23	19.79	18.05	1.28
Machinery	63.61	46.05	27.11	14.22	8.45
Leasehold Improvements	563.67	410.21	264.48	192.95	164.64

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.