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Retailors Ltd (RTLS.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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5,869.00-736.00 (-11.14%)
As of 12:59PM IDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ILS. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
403,317
313,404
459,393
90,027
Other short-term investments
336,141
391,499
304,398
-
Total cash
739,458
704,903
763,791
90,027
Net receivables
93,510
86,875
76,097
58,190
Inventory
341,822
330,719
224,065
159,306
Total current assets
1,231,562
1,187,845
1,098,496
331,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,175,295
1,620,965
1,188,647
887,399
Accumulated depreciation
-668,588
-442,598
-287,319
-171,980
Net property, plant and equipment
1,506,707
1,178,367
901,328
715,419
Goodwill
3,607
3,607
3,607
3,607
Intangible assets
5,543
4,228
3,581
1,556
Other long-term assets
15,443
16,843
7,648
5,528
Total non-current assets
1,583,173
1,262,789
954,668
763,742
Total assets
2,814,735
2,450,634
2,053,164
1,095,297
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,538
6,428
0
58,050
Accounts payable
323,157
330,994
250,880
140,885
Total current liabilities
665,790
608,657
463,185
463,414
Non-current liabilities
Long-term debt
120,000
0
0
36,790
Deferred tax liabilities
2,671
361
216
0
Total non-current liabilities
1,208,019
875,285
679,822
562,870
Total liabilities
1,873,809
1,483,942
1,143,007
1,026,284
Stockholders' equity
Common stock
825,336
825,336
825,336
54,000
Retained earnings
87,789
131,970
66,095
-6,764
Total stockholders' equity
940,926
966,692
881,613
47,080
Total liabilities and stockholders' equity
2,814,735
2,450,634
2,053,164
1,095,297