Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RMLI.TA)
ILA 24780.0
(0.49%)
ILA 24780.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 4.07 Billion | 3.82 Billion | 3.69 Billion | 3.44 Billion | 1.82 Billion |
| Total Current Assets | 1.61 Billion | 1.54 Billion | 1.51 Billion | 1.48 Billion | 1.32 Billion | 1.24 Billion |
| Cash And Short Term Investments | 943.78 Million | 911.38 Million | 916.94 Million | 852.92 Million | 641.38 Million | 548.26 Million |
| Cash and Cash Equivalents | 789.22 Million | 772.09 Million | 811.76 Million | 823.69 Million | 628.77 Million | 544.06 Million |
| Short Term Investments | 154.56 Million | 139.29 Million | 105.18 Million | 29.23 Million | 12.61 Million | 4.2 Million |
| Net Receivables | 274.55 Million | 280.5 Million | 240.35 Million | 260.12 Million | 253.69 Million | 237.22 Million |
| Inventory | 318.78 Million | 285.33 Million | 300.7 Million | 321.64 Million | 365.89 Million | 355.47 Million |
| Other Current Assets | 237.24 Million | 210.79 Million | 166.95 Million | 82.86 Million | 72.09 Million | 94.93 Million |
| Total Non-Current Assets | 2.57 Billion | 2.52 Billion | 2.3 Billion | 2.2 Billion | 2.12 Billion | 576.93 Million |
| Net PPE | 2.38 Billion | 2.34 Billion | 2.14 Billion | 2.04 Billion | 1.97 Billion | 473.72 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 | 76.2 Million | 65.39 Million | 65.39 Million | 56.89 Million | 56.89 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 | -135.35 Million | -103.26 Million | -26.36 Million | -10 Million | -1.2 Million |
| Tax Assets | 64.4 Million | 58.81 Million | 44.12 Million | 44.24 Million | 37.72 Million | 17.74 Million |
| Other Non Current Assets | 191.46 Million | 172.42 Million | 129.49 Million | 60.69 Million | 43.93 Million | 13.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.56 Billion | 3.45 Billion | 3.19 Billion | 3.09 Billion | 2.89 Billion | 1.26 Billion |
| Total Current Liabilities | 1.69 Billion | 1.6 Billion | 1.5 Billion | 1.47 Billion | 1.37 Billion | 1.22 Billion |
| Account Payables | 1.14 Billion | 1.07 Billion | 1.03 Billion | 1.04 Billion | 983.78 Million | 953.96 Million |
| Tax Payables | 828 Thousand | 5.37 Million | 14.45 Million | 3.05 Million | 3.71 Million | 2.35 Million |
| Short Term Debt | 192.36 Million | 188.19 Million | 166.57 Million | 139.95 Million | 164.08 Million | 44.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 358.48 Million | 344.89 Million | 304.09 Million | 295.76 Million | 224.46 Million | 226.25 Million |
| Total Non Current Liabilities | 1.87 Billion | 1.84 Billion | 1.68 Billion | 1.61 Billion | 1.52 Billion | 39.38 Million |
| Long-Term Debt | 1.82 Billion | 1.8 Billion | 1.64 Billion | 1.57 Billion | 1.48 Billion | - |
| Deferred Revenue Non Current | 1.16 Million | 4.2 Million | 7.74 Million | 10.13 Million | 13.27 Million | 15.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.04 Million | 8 Million | 4.03 Million | 33.46 Million | 30.35 Million | 23.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 628.59 Million | 622.93 Million | 634.63 Million | 596.55 Million | 546.04 Million | 560.12 Million |
| Stock Holders Equity | 550.26 Million | 552.67 Million | 565.9 Million | 539.13 Million | 487.22 Million | 496.73 Million |
| Common Stock | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | 352.66 Million | 356.84 Million | 370.16 Million | 341.13 Million | 284.77 Million | 314.03 Million |
| Accumulated other comprehensive income | -4.02 Million | -5.79 Million | -5.89 Million | -3.63 Million | 824 Thousand | - |
| Common Stock Equity | 550.26 Million | 552.67 Million | 565.9 Million | 539.13 Million | 487.22 Million | 496.73 Million |
| Capital Lease Obligation | 2 Billion | 1.97 Billion | 1.79 Billion | 1.7 Billion | 1.61 Billion | - |
| Total Investments | 3.84 Million | 3.94 Million | 1.92 Million | 2.86 Million | 2.61 Million | 2.99 Million |
| Total Debt | 2.02 Billion | 1.98 Billion | 1.8 Billion | 1.71 Billion | 1.64 Billion | 44.51 Million |
| Net Debt | 1.23 Billion | 1.21 Billion | 994.95 Million | 890.95 Million | 1.01 Billion | -499.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.36 Billion | 4.19 Billion | 4.19 Billion | 4.36 Billion | 4.23 Billion |
| Total Current Assets | 1.71 Billion | 1.77 Billion | 1.61 Billion | 1.61 Billion | 1.75 Billion | 1.64 Billion |
| Cash And Short Term Investments | 979.88 Million | 992.94 Million | 943.78 Million | 943.78 Million | 1.01 Billion | 976.72 Million |
| Cash and Cash Equivalents | 925.86 Million | 933.98 Million | 789.22 Million | 789.22 Million | 877.06 Million | 931.23 Million |
| Short Term Investments | 54.02 Million | 58.96 Million | 154.56 Million | 154.56 Million | 141.82 Million | 45.48 Million |
| Net Receivables | 295.49 Million | 304.8 Million | 274.55 Million | 274.55 Million | 333.15 Million | 290.13 Million |
| Inventory | 346.76 Million | 390.42 Million | 318.78 Million | 318.78 Million | 313.4 Million | 296.37 Million |
| Other Current Assets | 88.48 Million | 88.86 Million | 237.24 Million | 237.24 Million | 89.39 Million | 81.63 Million |
| Total Non-Current Assets | 2.61 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.6 Billion | 2.59 Billion |
| Net PPE | 2.41 Billion | 2.39 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.4 Billion |
| 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 | - | - |
| Intangible Assets | 80.81 Million | 81.63 Million | 9.67 Million | 9.67 Million | 82.97 Million | 84.38 Million |
| Long-Term Investments | -48.97 Million | -55.78 Million | -150.71 Million | -150.71 Million | -138.27 Million | -41.12 Million |
| Tax Assets | 78.68 Million | 67.74 Million | 64.4 Million | 64.4 Million | 66.13 Million | 65.73 Million |
| Other Non Current Assets | 86.01 Million | 95.58 Million | 191.46 Million | 191.46 Million | 185.33 Million | 84.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Billion | 3.73 Billion | 3.56 Billion | 3.56 Billion | 3.75 Billion | 3.59 Billion |
| Total Current Liabilities | 1.8 Billion | 1.86 Billion | 1.69 Billion | 1.69 Billion | 1.85 Billion | 1.7 Billion |
| Account Payables | 1.17 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.26 Billion | 1.14 Billion |
| Tax Payables | 7.9 Million | 7.94 Million | 828 Thousand | 828 Thousand | 9.42 Million | 15.68 Million |
| Short Term Debt | 198.88 Million | 195.21 Million | 192.36 Million | 192.36 Million | 191.06 Million | 189.61 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 431.57 Million | 474.04 Million | 358.48 Million | 358.48 Million | 400.04 Million | 361.57 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion |
| Long-Term Debt | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion |
| Deferred Revenue Non Current | 661 Thousand | 644 Thousand | 1.16 Million | 1.16 Million | 1.92 Million | 2.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 3.87 Million | 8.04 Million | 8.04 Million | 8.19 Million | 8.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 631.47 Million | 630.57 Million | 628.59 Million | 628.59 Million | 608.64 Million | 639.87 Million |
| Stock Holders Equity | 547.54 Million | 549.5 Million | 550.26 Million | 550.26 Million | 531.85 Million | 564.66 Million |
| Common Stock | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | 358.71 Million | 360.91 Million | 352.66 Million | 352.66 Million | 334.48 Million | 367.26 Million |
| Accumulated other comprehensive income | -12.79 Million | -13.03 Million | -4.02 Million | -4.02 Million | -4.24 Million | -4.23 Million |
| Common Stock Equity | 547.54 Million | 549.5 Million | 550.26 Million | 550.26 Million | 531.85 Million | 564.66 Million |
| Capital Lease Obligation | 2.02 Billion | 2.01 Billion | 2 Billion | 2 Billion | 2.03 Billion | 2.03 Billion |
| Total Investments | 5.04 Million | 3.17 Million | 3.84 Million | 3.84 Million | 3.54 Million | 4.36 Million |
| Total Debt | 2.04 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion |
| Net Debt | 1.11 Billion | 1.08 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.11 Billion |
014820
301161
008870
NVEC
7616
JMBRF