Retailors Ltd (RTLS.TA)
ILA 7733.0
(1.03%)
ILA 7733.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.45 Billion | 2.05 Billion | 1.09 Billion | 702.71 Million |
| Total Current Assets | 1.23 Billion | 1.18 Billion | 1.09 Billion | 331.55 Million | 218.51 Million |
| Cash And Short Term Investments | 739.45 Million | 704.9 Million | 763.79 Million | 90.02 Million | 56.8 Million |
| Cash and Cash Equivalents | 403.31 Million | 313.4 Million | 459.39 Million | 90.02 Million | 56.8 Million |
| Short Term Investments | 336.14 Million | 391.49 Million | 304.39 Million | -11.01 Million | - |
| Net Receivables | 93.51 Million | 86.87 Million | 76.09 Million | 58.19 Million | 48.86 Million |
| Inventory | 341.82 Million | 330.71 Million | 224.06 Million | 159.3 Million | 104.26 Million |
| Other Current Assets | 56.77 Million | 65.34 Million | 34.54 Million | 24.03 Million | 8.58 Million |
| Total Non-Current Assets | 1.58 Billion | 1.26 Billion | 954.66 Million | 763.74 Million | 484.19 Million |
| Net PPE | 1.5 Billion | 1.17 Billion | 901.32 Million | 715.41 Million | 466.98 Million |
| Good Will And Intangible Assets | 9.15 Million | 7.83 Million | 7.18 Million | 5.16 Million | 5.66 Million |
| Good Will | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Intangible Assets | 5.54 Million | 4.22 Million | 3.58 Million | 1.55 Million | 2.06 Million |
| Long-Term Investments | -313.76 Million | -366.08 Million | -290.84 Million | 29.53 Million | - |
| Tax Assets | 14.3 Million | 13.52 Million | 8.05 Million | 8.1 Million | 5.86 Million |
| Other Non Current Assets | 366.77 Million | 429.15 Million | 328.93 Million | 5.52 Million | 5.68 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.48 Billion | 1.14 Billion | 1.02 Billion | 630.51 Million |
| Total Current Liabilities | 665.79 Million | 608.65 Million | 463.18 Million | 463.41 Million | 238.53 Million |
| Account Payables | 323.15 Million | 330.99 Million | 250.88 Million | 140.88 Million | 131.72 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 197.93 Million | 143.29 Million | 110.45 Million | 143.41 Million | 69.91 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 144.69 Million | 134.36 Million | 101.85 Million | 179.11 Million | 36.88 Million |
| Total Non Current Liabilities | 1.2 Billion | 875.28 Million | 679.82 Million | 562.87 Million | 391.98 Million |
| Long-Term Debt | 1.2 Billion | 872.82 Million | 677.43 Million | 561.65 Million | 391.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Million | 2.1 Million | 2.17 Million | 1.21 Million | 878 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 940.92 Million | 966.69 Million | 910.15 Million | 69.01 Million | 72.19 Million |
| Stock Holders Equity | 940.92 Million | 966.69 Million | 881.61 Million | 47.08 Million | 72.19 Million |
| Common Stock | 825.33 Million | 825.33 Million | 825.33 Million | 54 Million | - |
| Retained Earnings | 87.78 Million | 131.97 Million | 66.09 Million | -6.76 Million | 72.2 Million |
| Accumulated other comprehensive income | 27.8 Million | 9.38 Million | -9.81 Million | -155 Thousand | -5000.00 |
| Common Stock Equity | 940.92 Million | 966.69 Million | 881.61 Million | 47.08 Million | 72.19 Million |
| Capital Lease Obligation | 1.24 Billion | 1.01 Billion | 787.88 Million | 610.23 Million | 417.6 Million |
| Total Investments | 22.37 Million | 25.41 Million | 13.55 Million | 18.51 Million | - |
| Total Debt | 1.4 Billion | 1.01 Billion | 787.88 Million | 705.07 Million | 461.02 Million |
| Net Debt | 997.35 Million | 702.71 Million | 328.49 Million | 615.04 Million | 404.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.58 Billion | 2.58 Billion |
| Total Current Assets | 1.01 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.02 Billion | 1.05 Billion |
| Cash And Short Term Investments | 527.19 Million | 742.98 Million | 739.45 Million | 739.45 Million | 532.73 Million | 539.42 Million |
| Cash and Cash Equivalents | 297.38 Million | 480 Million | 403.31 Million | 403.31 Million | 194.87 Million | 162.88 Million |
| Short Term Investments | 229.81 Million | 262.98 Million | 336.14 Million | 336.14 Million | 337.85 Million | 376.53 Million |
| Net Receivables | - | 82.25 Million | 93.51 Million | 93.51 Million | 84.99 Million | 81.89 Million |
| Inventory | 358.25 Million | 303.17 Million | 341.82 Million | 341.82 Million | 355.44 Million | 372.9 Million |
| Other Current Assets | 128.24 Million | 48.47 Million | 56.77 Million | 56.77 Million | 54.86 Million | 61.69 Million |
| Total Non-Current Assets | 2.01 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.52 Billion |
| Net PPE | 1.77 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 170.16 Million | 16.97 Million | 9.15 Million | 9.15 Million | 9.7 Million | 8.91 Million |
| Good Will | 87.89 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Intangible Assets | 82.26 Million | 13.36 Million | 5.54 Million | 5.54 Million | 6.09 Million | 5.31 Million |
| Long-Term Investments | -209.19 Million | 20.91 Million | -313.76 Million | -313.76 Million | -314.6 Million | -352.45 Million |
| Tax Assets | 17.6 Million | - | 14.3 Million | 14.3 Million | 18.33 Million | 15.98 Million |
| Other Non Current Assets | 259.73 Million | 46 Million | 366.77 Million | 366.77 Million | 370.71 Million | 409.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.09 Billion | 1.91 Billion | 1.87 Billion | 1.87 Billion | 1.67 Billion | 1.63 Billion |
| Total Current Liabilities | 759.8 Million | 684.97 Million | 665.79 Million | 665.79 Million | 626.14 Million | 592.2 Million |
| Account Payables | 362.98 Million | 283.75 Million | 323.15 Million | 323.15 Million | 327.8 Million | 304.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 251.18 Million | 34.2 Million | 197.93 Million | 197.93 Million | 158.52 Million | 157.96 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 145.63 Million | 367.01 Million | 144.69 Million | 144.69 Million | 139.81 Million | 129.33 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion | 1.03 Billion |
| Long-Term Debt | 1.3 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.03 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 2.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.46 Million | 5.35 Million | 2.61 Million | 2.61 Million | 2.38 Million | 2.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 937.25 Million | 904.74 Million | 940.92 Million | 940.92 Million | 911.35 Million | 948.28 Million |
| Stock Holders Equity | 922.7 Million | 891.86 Million | 940.92 Million | 940.92 Million | 911.35 Million | 948.28 Million |
| Common Stock | 829.97 Million | 825.33 Million | 825.33 Million | 825.33 Million | 825.33 Million | 825.33 Million |
| Retained Earnings | 65.34 Million | 42.11 Million | 87.78 Million | 87.78 Million | 55.39 Million | 95.57 Million |
| Accumulated other comprehensive income | - | 24.4 Million | 27.8 Million | 27.8 Million | 30.62 Million | 27.37 Million |
| Common Stock Equity | 922.7 Million | 891.86 Million | 940.92 Million | 940.92 Million | 911.35 Million | 948.28 Million |
| Capital Lease Obligation | 1.42 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion | 1.19 Billion |
| Total Investments | 20.61 Million | 283.89 Million | 22.37 Million | 22.37 Million | 23.25 Million | 24.08 Million |
| Total Debt | 1.56 Billion | 1.25 Billion | 1.4 Billion | 1.4 Billion | 1.19 Billion | 1.19 Billion |
| Net Debt | 1.26 Billion | 774.09 Million | 997.35 Million | 997.35 Million | 1 Billion | 1.02 Billion |
ASM
2371
YASHMGM
SMSN
2932
601877