Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $928,976 | $982,188 | $878,104 | $1,010,019 |
| Short-Term Investments | $58,736 | $69,525 | $67,368 | $66,889 |
| Receivables | $407,924 | $433,617 | $349,999 | $442,498 |
| Inventory | $370,647 | $405,846 | $323,074 | $338,377 |
| Other Curr. Assets | $19,287 | $22,642 | $56,333 | $18,086 |
| Total Curr. Assets | $1,785,570 | $1,913,818 | $1,674,878 | $1,875,869 |
| Property Plant & Equip (Net) | $2,501,270 | $2,436,361 | $2,421,602 | $2,403,700 |
| Goodwill | $0 | $0 | $72,601 | $0 |
| Intangibles | $79,415 | $79,801 | $7,396 | $80,148 |
| Long-Term Investments | $0 | $2,553 | -$64,705 | -$63,600 |
| Tax Assets | $85,356 | $81,486 | $76,145 | $76,830 |
| Other NC Assets | $50,122 | $35,067 | $99,745 | $99,591 |
| Total NC Assets | $2,716,163 | $2,635,268 | $2,612,784 | $2,596,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,501,733 | $4,549,086 | $4,287,662 | $4,472,538 |
| Liabilities | – | – | – | – |
| Payables | $1,289,177 | $1,297,739 | $1,179,170 | $1,301,505 |
| Short-Term Debt | $211,204 | $200,482 | $194,441 | $198,175 |
| Tax Payable | $7,292 | $3,709 | $5,629 | $5,758 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $474,356 | $583,510 | $435,620 | $474,558 |
| Total Curr. Liab. | $1,982,029 | $2,085,440 | $1,814,860 | $1,979,996 |
| LT Debt | $1,853,732 | $1,812,737 | $1,819,478 | $1,818,274 |
| Deferred Rev, NC | $410 | $440 | $582 | $622 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,388 | $42,637 | $40,849 | $39,649 |
| Total NC Liab. | $1,897,530 | $1,855,814 | $1,860,909 | $1,858,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,049,967 | $2,000,375 | $2,000,211 | $2,004,037 |
| Total Liabilities | $3,879,559 | $3,941,254 | $3,675,769 | $3,838,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $138 | $138 |
| Retained Earnings | $370,556 | $356,765 | $360,802 | $359,667 |
| AOCI | $0 | -$18,735 | $0 | $0 |
| Other Equity | $182,755 | $201,490 | $182,755 | $188,933 |
| Total Equity | $553,449 | $539,658 | $543,695 | $548,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,725 | $68,174 | $68,198 | $85,259 |
| Total Liab. & Tot. Equity | $4,501,733 | $4,549,086 | $4,287,662 | $4,472,538 |
| Net Debt | $1,135,960 | $1,031,031 | $1,135,815 | $1,006,430 |