Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

RLEVF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$878$789$772$812
Short-Term Investments$67$155$139$105
Receivables$350$277$283$244
Inventory$323$319$285$301
Other Curr. Assets$56$81$69$58
Total Curr. Assets$1,675$1,620$1,549$1,520
Property Plant & Equip (Net)$2,422$2,389$2,343$2,148
Goodwill$73$73$76$65
Intangibles$7$10$12$24
Long-Term Investments-$65-$151-$135-$103
Tax Assets$76$215$59$44
Other NC Assets$100$256$172$129
Total NC Assets$2,613$2,577$2,528$2,307
Other Assets$0$0$0$0
Total Assets$4,288$4,197$4,077$3,827
Liabilities––––
Payables$1,179$1,143$1,076$1,035
Short-Term Debt$194$192$188$167
Tax Payable$6$1$5$14
Deferred Revenue$0$0$0$0
Other Curr. Liab.$436$358$340$290
Total Curr. Liab.$1,815$1,694$1,609$1,505
LT Debt$1,819$1,828$1,800$1,640
Deferred Rev, NC$1$1$4$8
Deferred Tax Liab, NC$0$0$33$35
Other NC Liab.$41$45$12$12
Total NC Liab.$1,861$1,874$1,845$1,687
Other Liabilities$0$0$0$0
Cap. Leases$2,000$2,009$1,973$1,792
Total Liabilities$3,676$3,568$3,454$3,192
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$361$353$357$370
AOCI$0$0-$6-$6
Other Equity$183$197$201$201
Total Equity$544$550$553$566
Supplemental Information––––
Minority Interest$68$78$70$69
Total Liab. & Tot. Equity$4,288$4,197$4,077$3,827
Net Debt$1,136$1,231$1,216$995
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) Financial Statements & Key Stats | AlphaPilot