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Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: IL0011042491
ILS
397.50
5.6 (1.43%)

Mar 25

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
543.70
550.27
552.68
565.90
539.13
487.22
Shareholder's Funds
543.70
550.27
552.68
565.90
539.13
487.22
Minority Interest
68.20
78.33
70.25
68.73
57.42
58.82
Long-Term Borrowings
204.60
196.78
190.72
167.19
151.67
164.09
Secured Loans
204.60
196.78
190.72
167.19
151.67
164.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.14
-64.40
-58.82
-44.13
-44.24
-37.72
Other Long Term Liabilities
1850.75
1869.45
1842.44
1686.31
1606.57
1524.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.41
36.70
32.57
35.01
33.46
30.35
Total Non-Current Liabilities
1,860.91
1,873.87
1,844.96
1,686.92
1,618.29
1,524.79
Current Liabilities
Trade Payables
1,179.17
1,143.34
1,075.74
1,034.67
1,043.75
983.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.41
36.70
32.57
35.01
33.46
30.35
Total Current Liabilities
1,814.86
1,694.19
1,608.82
1,505.34
1,479.47
1,372.34
Total Liabilities
4,287.66
4,196.66
4,076.71
3,826.89
3,694.31
3,443.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,111.97
3,026.72
2,922.86
2,638.89
2,462.47
2,313.33
Less: Accumulated Depreciation
690.37
637.30
579.40
491.31
418.63
334.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,421.60
2,389.42
2,343.46
2,147.58
2,043.84
1,978.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.81
39.42
33.96
23.83
32.29
32.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,612.78
2,576.85
2,527.98
2,307.11
2,205.99
2,122.71
Current Assets Loans & Advances
Current Investments
67.37
154.56
139.30
105.19
29.23
5.67
Inventories
348.65
352.47
312.48
316.13
326.72
388.80
Sundry Debtors
318.43
274.56
280.50
240.35
255.69
226.67
Cash and Bank
892.40
796.35
772.58
811.76
823.73
628.77
Other Current Assets
1,666.77
1,610.75
1,542.12
1,511.85
1,476.71
1,309.02
Short Term Loans and Advances
39.92
32.80
37.26
38.41
41.33
59.10
Total Current Assets
1,674.88
1,619.81
1,548.73
1,519.78
1,488.33
1,320.45
Net Current Assets (Including Current Investments)
-139.98
-74.38
-60.09
14.44
8.85
-51.89
Total Current Assets Excluding Current Investments
1,674.88
1,619.81
1,548.73
1,519.78
1,488.33
1,320.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,287.66
4,196.66
4,076.71
3,826.89
3,694.31
3,443.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
204.60
196.78
190.72
167.19
151.67
164.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
543.70
0
543.70
0.00%
Shareholder's Funds
543.70
0
543.70
0.00%
Minority Interest
68.20
0
68.20
0.00%
Long-Term Borrowings
204.60
0
204.60
0.00%
Secured Loans
204.60
0
204.60
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.14
0
-76.14
0.00%
Other Long Term Liabilities
1,850.75
0
1,850.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.41
0
37.41
0.00%
Total Non-Current Liabilities
1,860.91
0
1,860.91
0.00%
Current Liabilities
Trade Payables
1,179.17
0
1,179.17
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.41
0
37.41
0.00%
Total Current Liabilities
1,814.86
0
1,814.86
0.00%
Total Liabilities
4,287.66
0
4,287.66
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,111.97
0
3,111.97
0.00%
Less: Accumulated Depreciation
690.37
0
690.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,421.60
0
2,421.60
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
33.81
0
33.81
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,612.78
0
2,612.78
0.00%
Current Assets Loans & Advances
Current Investments
67.37
0
67.37
0.00%
Inventories
348.65
0
348.65
0.00%
Sundry Debtors
318.43
0
318.43
0.00%
Cash and Bank
892.40
0
892.40
0.00%
Other Current Assets
1,666.77
0
1,666.77
0.00%
Short Term Loans and Advances
39.92
0
39.92
0.00%
Total Current Assets
1,674.88
0
1,674.88
0.00%
Net Current Assets (Including Current Investments)
-139.98
0
-139.98
0.00%
Total Current Assets Excluding Current Investments
1,674.88
0
1,674.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,287.66
0
4,287.66
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
204.60
0
204.60
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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