R
Retailors Ltd
TASE:RTLS
Retailors Ltd
TASE:RTLS
Price:
3 789
ILS
-10.04%
Market Cap:
₪1.8B
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R
|
Retailors Ltd
TASE:RTLS
|
IL |
Balance Sheet
Balance Sheet Decomposition
Retailors Ltd
Retailors Ltd
Balance Sheet Decomposition is not available for
Retailors Ltd
Retailors Ltd
Balance Sheet
Retailors Ltd
Retailors Ltd
Currency: ILS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
57
|
90
|
459
|
365
|
431
|
276
|
|
| Cash |
0
|
0
|
0
|
52
|
28
|
0
|
|
| Cash Equivalents |
57
|
90
|
459
|
313
|
403
|
276
|
|
| Short-Term Investments |
0
|
0
|
304
|
339
|
306
|
223
|
|
| Total Receivables |
54
|
79
|
108
|
149
|
148
|
145
|
|
| Accounts Receivables |
53
|
73
|
93
|
125
|
137
|
123
|
|
| Other Receivables |
1
|
6
|
15
|
23
|
11
|
22
|
|
| Inventory |
104
|
159
|
224
|
331
|
342
|
396
|
|
| Other Current Assets |
3
|
4
|
3
|
4
|
2
|
2
|
|
| Total Current Assets |
219
|
332
|
1 098
|
1 188
|
1 229
|
1 042
|
|
| PP&E Net |
467
|
715
|
901
|
1 178
|
1 507
|
1 754
|
|
| PP&E Gross |
467
|
715
|
901
|
1 178
|
1 507
|
1 754
|
|
| Accumulated Depreciation |
82
|
172
|
287
|
443
|
669
|
913
|
|
| Intangible Assets |
2
|
2
|
4
|
4
|
6
|
75
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
99
|
|
| Note Receivable |
0
|
2
|
3
|
6
|
6
|
4
|
|
| Long-Term Investments |
0
|
19
|
14
|
25
|
25
|
35
|
|
| Other Long-Term Assets |
12
|
22
|
30
|
45
|
39
|
47
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
99
|
|
| Total Assets |
703
N/A
|
1 095
+56%
|
2 053
+87%
|
2 451
+19%
|
2 815
+15%
|
3 056
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
132
|
141
|
251
|
331
|
323
|
375
|
|
| Accrued Liabilities |
18
|
34
|
50
|
74
|
74
|
81
|
|
| Short-Term Debt |
70
|
186
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
110
|
143
|
198
|
244
|
|
| Other Current Liabilities |
18
|
102
|
47
|
60
|
71
|
79
|
|
| Total Current Liabilities |
239
|
463
|
463
|
609
|
666
|
778
|
|
| Long-Term Debt |
391
|
562
|
677
|
873
|
1 203
|
1 311
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Minority Interest |
0
|
22
|
29
|
0
|
0
|
18
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
3
|
15
|
|
| Total Liabilities |
631
N/A
|
1 048
+66%
|
1 172
+12%
|
1 484
+27%
|
1 874
+26%
|
2 125
+13%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
825
|
825
|
825
|
830
|
|
| Retained Earnings |
72
|
7
|
66
|
132
|
88
|
97
|
|
| Additional Paid In Capital |
0
|
54
|
825
|
825
|
0
|
0
|
|
| Other Equity |
0
|
0
|
10
|
9
|
28
|
3
|
|
| Total Equity |
72
N/A
|
47
-35%
|
882
+1 773%
|
967
+10%
|
941
-3%
|
931
-1%
|
|
| Total Liabilities & Equity |
703
N/A
|
1 095
+56%
|
2 053
+87%
|
2 451
+19%
|
2 815
+15%
|
3 056
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
|
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