Victory Supermarket Chain Ltd (TLV:VCTR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,841.00
-24.00 (-0.49%)
At close: Dec 4, 2025
Victory Supermarket Chain 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 47.2 | 80.98 | 104.06 | 73.44 | 25.06 | 60.86 | Upgrade
|
| Trading Asset Securities | 46.22 | 13.22 | 2.89 | 5.77 | 6.18 | 29.45 | Upgrade
|
| Cash & Short-Term Investments | 93.42 | 94.19 | 106.95 | 79.22 | 31.24 | 90.3 | Upgrade
|
| Cash Growth | -20.96% | -11.93% | 35.02% | 153.54% | -65.40% | -25.06% | Upgrade
|
| Accounts Receivable | 216.33 | 202.78 | 190.94 | 188.13 | 179.19 | 192.19 | Upgrade
|
| Other Receivables | 19.48 | 9.1 | 6.37 | 8.82 | 6.91 | 5.13 | Upgrade
|
| Receivables | 235.8 | 211.88 | 197.31 | 196.95 | 186.1 | 197.32 | Upgrade
|
| Inventory | 289.88 | 277.83 | 268.67 | 259.44 | 260.7 | 257.69 | Upgrade
|
| Prepaid Expenses | - | 4.32 | 2.11 | 1.81 | 1.47 | 2.75 | Upgrade
|
| Other Current Assets | - | 37.37 | 28.32 | 38.85 | 61.22 | 31.11 | Upgrade
|
| Total Current Assets | 619.1 | 625.59 | 603.36 | 576.27 | 540.74 | 579.18 | Upgrade
|
| Property, Plant & Equipment | 1,490 | 1,447 | 1,280 | 1,324 | 1,299 | 1,269 | Upgrade
|
| Long-Term Investments | 19.17 | 17.21 | 17.06 | 14.06 | 8.65 | 6.39 | Upgrade
|
| Goodwill | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | Upgrade
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| Long-Term Deferred Tax Assets | 11.63 | 10.08 | 7.43 | 6.71 | 4.52 | 4.57 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.26 | 0.26 | 0.26 | 0.26 | - | Upgrade
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| Total Assets | 2,153 | 2,113 | 1,920 | 1,934 | 1,866 | 1,872 | Upgrade
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| Accounts Payable | 403.35 | 380.34 | 359.24 | 342.39 | 291.21 | 353.69 | Upgrade
|
| Accrued Expenses | 31.1 | 40.25 | 43.54 | 46.31 | 40.37 | 40.37 | Upgrade
|
| Current Portion of Long-Term Debt | 16.6 | 16.67 | 16.67 | 31.67 | 31.67 | 23.33 | Upgrade
|
| Current Portion of Leases | 109.32 | 100.52 | 99.98 | 95.22 | 84.55 | 81.83 | Upgrade
|
| Current Income Taxes Payable | - | 3.45 | 2.96 | 3.04 | 2.98 | 4.66 | Upgrade
|
| Other Current Liabilities | 11 | 8.6 | 5.95 | 5.32 | 3.1 | 2.86 | Upgrade
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| Total Current Liabilities | 571.37 | 549.82 | 528.33 | 523.94 | 453.87 | 506.74 | Upgrade
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| Long-Term Debt | - | 16.44 | 33.77 | 49.12 | 80.24 | 111.51 | Upgrade
|
| Long-Term Leases | 1,179 | 1,140 | 957.85 | 991.03 | 981.98 | 935.29 | Upgrade
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| Pension & Post-Retirement Benefits | 2.73 | 2.57 | 2.29 | 2.12 | 4.25 | 4.25 | Upgrade
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| Total Liabilities | 1,753 | 1,709 | 1,522 | 1,566 | 1,520 | 1,558 | Upgrade
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| Common Stock | 97.31 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | - | 129.6 | 129.6 | 129.6 | 129.6 | 128.78 | Upgrade
|
| Retained Earnings | 302.6 | 306.81 | 293.07 | 261.61 | 236.7 | 198.02 | Upgrade
|
| Treasury Stock | - | -15.04 | -8.15 | -8.15 | -5.37 | - | Upgrade
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| Comprehensive Income & Other | - | -17.4 | -16.55 | -15.4 | -15.41 | -13.15 | Upgrade
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| Shareholders' Equity | 399.91 | 404.12 | 398.11 | 367.8 | 345.66 | 313.79 | Upgrade
|
| Total Liabilities & Equity | 2,153 | 2,113 | 1,920 | 1,934 | 1,866 | 1,872 | Upgrade
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| Total Debt | 1,305 | 1,273 | 1,108 | 1,167 | 1,178 | 1,152 | Upgrade
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| Net Cash (Debt) | -1,211 | -1,179 | -1,001 | -1,088 | -1,147 | -1,062 | Upgrade
|
| Net Cash Per Share | -102.04 | -82.55 | -69.64 | -75.53 | -79.09 | -73.87 | Upgrade
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| Filing Date Shares Outstanding | 9.08 | 14.18 | 14.36 | 14.36 | 14.42 | 14.48 | Upgrade
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| Total Common Shares Outstanding | 9.08 | 14.18 | 14.36 | 14.36 | 14.42 | 14.48 | Upgrade
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| Working Capital | 47.73 | 75.76 | 75.04 | 52.33 | 86.87 | 72.44 | Upgrade
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| Book Value Per Share | 44.05 | 28.50 | 27.72 | 25.61 | 23.98 | 21.67 | Upgrade
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| Tangible Book Value | 387.22 | 391.43 | 385.42 | 355.11 | 332.97 | 301.1 | Upgrade
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| Tangible Book Value Per Share | 42.65 | 27.61 | 26.84 | 24.73 | 23.10 | 20.80 | Upgrade
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| Machinery | - | 274.95 | 256.64 | 239.57 | 216.75 | 201.56 | Upgrade
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| Leasehold Improvements | - | 285.86 | 261.53 | 241.17 | 207.98 | 193.54 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.