Rani Zim Shopping Centers Ltd (RANI.TA)
ILA 426.6
(0.68%)
ILA 426.6
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.22 Billion | 1.99 Billion | 1.42 Billion | 841.19 Million | 677.35 Million |
| Total Current Assets | 357.58 Million | 316.98 Million | 579.16 Million | 51.17 Million | 38.7 Million | 21.51 Million |
| Cash And Short Term Investments | 61.9 Million | 95.34 Million | 385.5 Million | 30.37 Million | 21.49 Million | 11.77 Million |
| Cash and Cash Equivalents | 40.17 Million | 94.75 Million | 384.87 Million | 27.64 Million | 5.31 Million | 11.77 Million |
| Short Term Investments | 21.73 Million | 591 Thousand | 632 Thousand | 2.73 Million | 16.18 Million | - |
| Net Receivables | 2.83 Million | - | - | - | - | - |
| Inventory | 256.16 Million | 117.39 Million | 11.82 Million | - | - | - |
| Other Current Assets | 36.67 Million | - | - | - | - | 1000.00 |
| Total Non-Current Assets | 2.51 Billion | 1.91 Billion | 1.41 Billion | 1.36 Billion | 802.48 Million | 655.84 Million |
| Net PPE | 10.04 Million | 10.66 Million | 2.85 Million | 3.46 Million | 3.11 Million | 559 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 180.64 Million | 174.89 Million | 43.6 Million | 36.66 Million | 93.25 Million | - |
| Tax Assets | 1.85 Million | 1.85 Million | 1.46 Million | 1.22 Million | 1.17 Million | 822 Thousand |
| Other Non Current Assets | 2.31 Billion | 1.72 Billion | 1.36 Billion | 1.32 Billion | 704.94 Million | 654.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.58 Billion | 1.4 Billion | 968.36 Million | 486.07 Million | 363.88 Million |
| Total Current Liabilities | 616.92 Million | 229.9 Million | 301.29 Million | 222.85 Million | 132.89 Million | 58.14 Million |
| Account Payables | 17.97 Million | 13.88 Million | 12.94 Million | 12.15 Million | 7.63 Million | 9.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 518.71 Million | 146.22 Million | 251.54 Million | 182.31 Million | 117.47 Million | 43.73 Million |
| Deferred Revenue | - | - | - | - | - | 5.32 Million |
| Other Current Liabilities | 80.24 Million | 69.8 Million | 36.81 Million | 28.39 Million | 7.78 Million | 35 Thousand |
| Total Non Current Liabilities | 1.52 Billion | 1.35 Billion | 1.1 Billion | 745.5 Million | 353.17 Million | 305.74 Million |
| Long-Term Debt | 1.33 Billion | 1.18 Billion | 995.13 Million | 665.82 Million | 351.34 Million | 244.06 Million |
| Deferred Revenue Non Current | - | - | 1.5 Million | 837 Thousand | 633 Thousand | 539 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.54 Million | 47.75 Million | 228 Thousand | 907 Thousand | 1.2 Million | 4.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 730.29 Million | 637.42 Million | 583.02 Million | 451.75 Million | 355.11 Million | 313.47 Million |
| Stock Holders Equity | 730.61 Million | 637.68 Million | 583.02 Million | 451.75 Million | 355.11 Million | 313.47 Million |
| Common Stock | 233.47 Million | 233.12 Million | 232.54 Million | 208.59 Million | 114.86 Million | 105.48 Million |
| Retained Earnings | 456.28 Million | 369.31 Million | 325.34 Million | 219.79 Million | 217.95 Million | 185.1 Million |
| Accumulated other comprehensive income | 40.84 Million | 35.23 Million | 25.13 Million | 23.37 Million | 22.29 Million | 22.87 Million |
| Common Stock Equity | 730.61 Million | 637.68 Million | 583.02 Million | 451.75 Million | 355.11 Million | 313.47 Million |
| Capital Lease Obligation | 98.17 Million | 77.54 Million | 12.33 Million | 12.36 Million | 1.77 Million | - |
| Total Investments | 202.37 Million | 175.48 Million | 44.23 Million | 39.4 Million | 109.43 Million | 83.38 Million |
| Total Debt | 1.84 Billion | 1.33 Billion | 1.24 Billion | 848.13 Million | 468.82 Million | 287.8 Million |
| Net Debt | 1.8 Billion | 1.24 Billion | 861.8 Million | 820.49 Million | 463.51 Million | 276.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.9 Billion | 2.86 Billion | 2.86 Billion | 2.76 Billion | 2.39 Billion |
| Total Current Assets | 654.69 Million | 543.78 Million | 357.58 Million | 357.58 Million | 349.78 Million | 303.14 Million |
| Cash And Short Term Investments | 38.96 Million | 36.84 Million | 61.9 Million | 61.9 Million | 95.34 Million | 78.06 Million |
| Cash and Cash Equivalents | 38.96 Million | 23.33 Million | 40.17 Million | 40.17 Million | 95.34 Million | 78.06 Million |
| Short Term Investments | - | 13.51 Million | 21.73 Million | 21.73 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 277.25 Million | 270.08 Million | 256.16 Million | 256.16 Million | 164.8 Million | 136.77 Million |
| Other Current Assets | 338.47 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.32 Billion | 2.35 Billion | 2.51 Billion | 2.51 Billion | 2.41 Billion | 2.09 Billion |
| Net PPE | 9.58 Million | 9.53 Million | 10.04 Million | 10.04 Million | 10.46 Million | 10.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 66.36 Million | 180.64 Million | 180.64 Million | - | - |
| Tax Assets | 2.64 Million | 1.93 Million | 1.85 Million | 1.85 Million | 1.02 Million | 1.85 Million |
| Other Non Current Assets | 2.31 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.4 Billion | 2.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.19 Billion | 2.13 Billion | 2.13 Billion | 2.06 Billion | 1.71 Billion |
| Total Current Liabilities | 945.24 Million | 773.46 Million | 616.92 Million | 616.92 Million | 475.25 Million | 338.45 Million |
| Account Payables | 22.83 Million | 21.85 Million | 17.97 Million | 17.97 Million | 16.86 Million | 19.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 665.55 Million | 604.76 Million | 518.71 Million | 518.71 Million | 384.04 Million | 248.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 256.84 Million | 146.84 Million | 80.24 Million | 80.24 Million | 74.35 Million | 70.85 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.41 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion | 1.37 Billion |
| Long-Term Debt | 1.18 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 1.45 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.98 Million | 42.63 Million | 47.54 Million | 47.54 Million | 9.64 Million | 15.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 711.63 Million | 710.55 Million | 730.29 Million | 730.29 Million | 696.18 Million | 680.05 Million |
| Stock Holders Equity | 711.95 Million | 710.91 Million | 730.61 Million | 730.61 Million | 696.47 Million | 680.32 Million |
| Common Stock | 233.47 Million | 233.47 Million | 233.47 Million | 233.47 Million | 233.41 Million | 233.12 Million |
| Retained Earnings | 435.64 Million | 435.69 Million | 456.28 Million | 456.28 Million | 423.53 Million | 408.12 Million |
| Accumulated other comprehensive income | 42.83 Million | 41.73 Million | 40.84 Million | 40.84 Million | 39.52 Million | 39.07 Million |
| Common Stock Equity | 711.95 Million | 710.91 Million | 730.61 Million | 730.61 Million | 696.47 Million | 680.32 Million |
| Capital Lease Obligation | 69.64 Million | 97.74 Million | 98.17 Million | 98.17 Million | 83.62 Million | 84.24 Million |
| Total Investments | 81.99 Million | 79.87 Million | 202.37 Million | 202.37 Million | 190.62 Million | 179.25 Million |
| Total Debt | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.47 Billion |
| Net Debt | 1.8 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.73 Billion | 1.4 Billion |
EDVENSWA
BEZ
HINDALUMI
2482
9589
SLR