Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
RLEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878,104 | $789,224 | $772,092 | $811,764 |
| Short-Term Investments | $67,368 | $154,564 | $139,297 | $105,185 |
| Receivables | $349,999 | $276,741 | $282,536 | $243,816 |
| Inventory | $323,074 | $318,782 | $285,334 | $300,705 |
| Other Curr. Assets | $56,333 | $80,500 | $69,468 | $58,310 |
| Total Curr. Assets | $1,674,878 | $1,619,811 | $1,548,727 | $1,519,780 |
| Property Plant & Equip (Net) | $2,421,602 | $2,389,420 | $2,343,457 | $2,147,580 |
| Goodwill | $72,601 | $72,601 | $76,204 | $65,395 |
| Intangibles | $7,396 | $9,676 | $12,437 | $23,778 |
| Long-Term Investments | -$64,705 | -$150,716 | -$135,357 | -$103,264 |
| Tax Assets | $76,145 | $215,116 | $58,817 | $44,129 |
| Other NC Assets | $99,745 | $255,865 | $172,427 | $129,495 |
| Total NC Assets | $2,612,784 | $2,576,846 | $2,527,985 | $2,307,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,287,662 | $4,196,657 | $4,076,712 | $3,826,893 |
| Liabilities | – | – | – | – |
| Payables | $1,179,170 | $1,143,342 | $1,075,736 | $1,034,671 |
| Short-Term Debt | $194,441 | $192,360 | $188,192 | $166,577 |
| Tax Payable | $5,629 | $828 | $5,373 | $14,459 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $435,620 | $357,660 | $339,517 | $289,632 |
| Total Curr. Liab. | $1,814,860 | $1,694,190 | $1,608,818 | $1,505,339 |
| LT Debt | $1,819,478 | $1,827,963 | $1,800,179 | $1,640,142 |
| Deferred Rev, NC | $582 | $1,164 | $4,209 | $7,741 |
| Deferred Tax Liab, NC | $0 | $0 | $32,572 | $35,006 |
| Other NC Liab. | $40,849 | $44,744 | $12,211 | $11,776 |
| Total NC Liab. | $1,860,909 | $1,873,871 | $1,844,962 | $1,686,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,000,211 | $2,009,329 | $1,973,479 | $1,792,494 |
| Total Liabilities | $3,675,769 | $3,568,061 | $3,453,780 | $3,192,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $138 | $138 | $138 |
| Retained Earnings | $360,802 | $352,662 | $356,841 | $370,169 |
| AOCI | $0 | $0 | -$5,790 | -$5,893 |
| Other Equity | $182,755 | $197,469 | $201,490 | $201,490 |
| Total Equity | $543,695 | $550,269 | $552,679 | $565,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,198 | $78,327 | $70,253 | $68,726 |
| Total Liab. & Tot. Equity | $4,287,662 | $4,196,657 | $4,076,712 | $3,826,893 |
| Net Debt | $1,135,815 | $1,231,099 | $1,216,279 | $994,955 |