Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

RLEVF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & Equivalents$929$982$878$1,010
Short-Term Investments$59$70$67$67
Receivables$408$434$350$442
Inventory$371$406$323$338
Other Curr. Assets$19$23$56$18
Total Curr. Assets$1,786$1,914$1,675$1,876
Property Plant & Equip (Net)$2,501$2,436$2,422$2,404
Goodwill$0$0$73$0
Intangibles$79$80$7$80
Long-Term Investments$0$3-$65-$64
Tax Assets$85$81$76$77
Other NC Assets$50$35$100$100
Total NC Assets$2,716$2,635$2,613$2,597
Other Assets$0$0$0$0
Total Assets$4,502$4,549$4,288$4,473
Liabilities––––
Payables$1,289$1,298$1,179$1,302
Short-Term Debt$211$200$194$198
Tax Payable$7$4$6$6
Deferred Revenue$0$0$0$0
Other Curr. Liab.$474$584$436$475
Total Curr. Liab.$1,982$2,085$1,815$1,980
LT Debt$1,854$1,813$1,819$1,818
Deferred Rev, NC$0$0$1$1
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$43$43$41$40
Total NC Liab.$1,898$1,856$1,861$1,859
Other Liabilities$0$0$0$0
Cap. Leases$2,050$2,000$2,000$2,004
Total Liabilities$3,880$3,941$3,676$3,839
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$371$357$361$360
AOCI$0-$19$0$0
Other Equity$183$201$183$189
Total Equity$553$540$544$549
Supplemental Information––––
Minority Interest$69$68$68$85
Total Liab. & Tot. Equity$4,502$4,549$4,288$4,473
Net Debt$1,136$1,031$1,136$1,006
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (RLEVF) Financial Statements & Key Stats | AlphaPilot