Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF)
USD 56.0
(-17.59%)
USD 56.0
(-17.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 1.15 Billion | 1.23 Billion | 1.15 Billion | 996.86 Million | 484 Million |
| Total Current Assets | 1.61 Billion | 440.1 Million | 489.09 Million | 463.53 Million | 382.29 Million | 329.61 Million |
| Cash And Short Term Investments | 943.78 Million | 259.12 Million | 295.09 Million | 265.65 Million | 183.68 Million | 146.72 Million |
| Cash and Cash Equivalents | 789.22 Million | 219.54 Million | 261.24 Million | 256.55 Million | 182.04 Million | 145.59 Million |
| Short Term Investments | 154.56 Million | 39.58 Million | 33.85 Million | 9.1 Million | 1.64 Million | 1.12 Million |
| Net Receivables | 84.65 Million | 90.3 Million | 89.71 Million | 92.5 Million | 82.73 Million | 81.68 Million |
| Inventory | 318.78 Million | 88.79 Million | 101.73 Million | 101.75 Million | 112.56 Million | 100.09 Million |
| Other Current Assets | 2.49 Million | 1.87 Million | 2.55 Million | 3.61 Million | 3.3 Million | 1.11 Million |
| Total Non-Current Assets | 2.57 Billion | 718.37 Million | 742.47 Million | 687.05 Million | 614.56 Million | 154.39 Million |
| Net PPE | 2.38 Billion | 665.94 Million | 691.13 Million | 636.55 Million | 572.88 Million | 126.77 Million |
| Good Will And Intangible Assets | 82.27 Million | 88.64 Million | 89.17 Million | 83.57 Million | 72.31 Million | 72.75 Million |
| Good Will | 72.6 Million | 21.65 Million | 21.04 Million | 20.36 Million | 16.47 Million | 15.22 Million |
| Intangible Assets | 9.67 Million | 12.43 Million | 23.77 Million | 18.17 Million | 15.42 Million | 15.85 Million |
| Long-Term Investments | -150.71 Million | 9.65 Million | 7.66 Million | 10.05 Million | 9.28 Million | 3.4 Million |
| Tax Assets | 64.4 Million | 16.71 Million | 14.2 Million | 13.78 Million | 10.92 Million | 4.74 Million |
| Other Non Current Assets | 191.46 Million | -62.56 Million | -59.7 Million | -56.9 Million | -50.84 Million | -53.28 Million |
| Other Assets | - | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Total Liabilities | 3.56 Billion | 981.46 Million | 1.02 Billion | 964.79 Million | 838.77 Million | 338.29 Million |
| Total Current Liabilities | 1.69 Billion | 457.17 Million | 484.44 Million | 460.78 Million | 397.31 Million | 327.75 Million |
| Account Payables | 1.14 Billion | 305.69 Million | 332.97 Million | 325.07 Million | 284.82 Million | 255.29 Million |
| Tax Payables | 828 Thousand | 1.52 Million | 4.65 Million | 952.09 Thousand | 1.07 Million | 631.02 Thousand |
| Short Term Debt | 192.36 Million | 53.47 Million | 53.6 Million | 43.58 Million | 47.5 Million | 11.91 Million |
| Deferred Revenue | 41.41 Million | 34.55 Million | 32.61 Million | 29.45 Million | 21.53 Million | 13.03 Million |
| Other Current Liabilities | 317.07 Million | 63.45 Million | 65.24 Million | 62.66 Million | 43.45 Million | 47.51 Million |
| Total Non Current Liabilities | 1.87 Billion | 524.28 Million | 542.88 Million | 504.01 Million | 441.45 Million | 10.53 Million |
| Long-Term Debt | 1.82 Billion | 716.96 Thousand | 196.95 Thousand | 3.64 Million | 1.48 Billion | - |
| Deferred Revenue Non Current | 1.16 Million | 1.19 Million | 2.49 Million | 3.15 Million | 3.84 Million | 4.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.04 Million | 11.52 Million | 12.56 Million | 10.42 Million | 8.78 Million | 6.37 Million |
| Other Liabilities | - | -0.00 | 1.00 | - | - | - |
| Total Equity | 628.59 Million | 177.01 Million | 204.23 Million | 185.79 Million | 158.08 Million | 145.71 Million |
| Stock Holders Equity | 550.26 Million | 157.05 Million | 182.11 Million | 167.91 Million | 141.06 Million | 128.75 Million |
| Common Stock | 138 Thousand | 39.21 Thousand | 44.41 Thousand | 42.97 Thousand | 39.95 Thousand | 36.93 Thousand |
| Retained Earnings | 352.66 Million | 101.4 Million | 119.12 Million | 106.24 Million | 82.44 Million | 79.86 Million |
| Accumulated other comprehensive income | -1.1 Million | -1.64 Million | -1.89 Million | -1.13 Million | 238.56 Thousand | - |
| Common Stock Equity | 550.26 Million | 157.05 Million | 182.11 Million | 167.91 Million | 141.06 Million | 128.75 Million |
| Capital Lease Obligation | 2 Billion | 510.83 Million | 527.63 Million | 486.78 Million | 428.82 Million | - |
| Total Investments | 3.84 Million | 49.23 Million | 41.51 Million | 19.16 Million | 10.93 Million | 4.52 Million |
| Total Debt | 2.02 Billion | 565.03 Million | 581.43 Million | 534.02 Million | 476.33 Million | 11.91 Million |
| Net Debt | 1.23 Billion | 345.49 Million | 320.19 Million | 277.47 Million | 294.28 Million | -133.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.18 Billion | 4.19 Billion | 4.19 Billion | 1.14 Billion | 1.14 Billion |
| Total Current Assets | 452.65 Million | 480.63 Million | 1.61 Billion | 1.61 Billion | 459.31 Million | 442.81 Million |
| Cash And Short Term Investments | 261.4 Million | 270.61 Million | 943.78 Million | 943.78 Million | 268.59 Million | 264.75 Million |
| Cash and Cash Equivalents | 247.1 Million | 254.66 Million | 789.22 Million | 789.22 Million | 231.47 Million | 252.51 Million |
| Short Term Investments | 14.29 Million | 15.94 Million | 154.56 Million | 154.56 Million | 37.12 Million | 12.24 Million |
| Net Receivables | 99.49 Million | 104.42 Million | 84.65 Million | 84.65 Million | 108.68 Million | 98.26 Million |
| Inventory | 91.75 Million | 105.59 Million | 318.78 Million | 318.78 Million | 82.03 Million | 79.78 Million |
| Other Current Assets | 1.00 | 1.00 | 2.49 Million | 2.49 Million | 2.00 | 1.00 |
| Total Non-Current Assets | 690.84 Million | 700.26 Million | 2.57 Billion | 2.57 Billion | 682.75 Million | 698.45 Million |
| Net PPE | 638.84 Million | 649.09 Million | 2.38 Billion | 2.38 Billion | 631.4 Million | 646.38 Million |
| Good Will And Intangible Assets | 80.81 Million | 81.63 Million | 82.27 Million | 82.27 Million | 82.97 Million | 84.38 Million |
| Good Will | - | - | 72.6 Million | 72.6 Million | 61.25 Million | 61.66 Million |
| Intangible Assets | - | - | 9.67 Million | 9.67 Million | 21.71 Million | 22.71 Million |
| Long-Term Investments | 9.52 Million | 10.44 Million | -150.71 Million | -150.71 Million | 11.99 Million | 11.31 Million |
| Tax Assets | 20.82 Million | 18.32 Million | 64.4 Million | 64.4 Million | 17.31 Million | 17.69 Million |
| Other Non Current Assets | -59.15 Million | -59.23 Million | 191.46 Million | 191.46 Million | -60.92 Million | -61.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 976.4 Million | 1.01 Billion | 3.56 Billion | 3.56 Billion | 982.76 Million | 969 Million |
| Total Current Liabilities | 478.55 Million | 504.69 Million | 1.69 Billion | 1.69 Billion | 485.87 Million | 457.77 Million |
| Account Payables | 311.73 Million | 323.68 Million | 1.14 Billion | 1.14 Billion | 331.15 Million | 309.38 Million |
| Tax Payables | 2.09 Million | 2.14 Million | 828 Thousand | 828 Thousand | 2.46 Million | 4.22 Million |
| Short Term Debt | 52.62 Million | 52.79 Million | 192.36 Million | 192.36 Million | 50 Million | 51.04 Million |
| Deferred Revenue | 2.09 Million | 15.67 Million | 41.41 Million | 41.41 Million | 2.46 Million | 4.22 Million |
| Other Current Liabilities | 112.1 Million | 112.54 Million | 317.07 Million | 317.07 Million | 102.24 Million | 93.11 Million |
| Total Non Current Liabilities | 497.84 Million | 505.65 Million | 1.87 Billion | 1.87 Billion | 496.88 Million | 511.23 Million |
| Long-Term Debt | 2.7 Million | 1.75 Million | 1.82 Billion | 1.82 Billion | 1.39 Million | 1.66 Million |
| Deferred Revenue Non Current | 174.9 Thousand | 174.18 Thousand | 1.16 Million | 1.16 Million | 503.32 Thousand | 721.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.21 Million | 10.88 Million | 8.04 Million | 8.04 Million | 11.26 Million | 11.43 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 167.09 Million | 170.55 Million | 628.59 Million | 628.59 Million | 159.3 Million | 172.26 Million |
| Stock Holders Equity | 144.88 Million | 148.62 Million | 550.26 Million | 550.26 Million | 139.2 Million | 152.01 Million |
| Common Stock | 36.51 Thousand | 37.32 Thousand | 138 Thousand | 138 Thousand | 36.12 Thousand | 37.15 Thousand |
| Retained Earnings | 94.91 Million | 97.61 Million | 352.66 Million | 352.66 Million | 87.54 Million | 98.87 Million |
| Accumulated other comprehensive income | -3.38 Million | -3.52 Million | -1.1 Million | -1.1 Million | -1.11 Million | -1.13 Million |
| Common Stock Equity | 144.88 Million | 148.62 Million | 550.26 Million | 550.26 Million | 139.2 Million | 152.01 Million |
| Capital Lease Obligation | 484.75 Million | 492.83 Million | 2 Billion | 2 Billion | 483.72 Million | 497.4 Million |
| Total Investments | 23.82 Million | 26.38 Million | 3.84 Million | 3.84 Million | 49.11 Million | 23.55 Million |
| Total Debt | 540.08 Million | 547.39 Million | 2.02 Billion | 2.02 Billion | 535.13 Million | 550.12 Million |
| Net Debt | 292.97 Million | 292.73 Million | 1.23 Billion | 1.23 Billion | 303.65 Million | 297.6 Million |
033920
5444
PCHUY
049800
5921
KCDMF