Rami Levi Chain Stores Hashikma Marketing 2006 Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
4,197M
1,620M
944M
0M
155M
275M
319M
0M
2,577M
0M
0M
3,568M
1,694M
1,143M
192M
0M
1,874M
4M
8M
550M
-74M
561M
2,020M
1,231M
1,158M
440M
259M
0M
40M
90M
89M
2M
718M
0M
0M
981M
457M
306M
53M
35M
524M
3M
8M
157M
-60M
568M
565M
345M
1,232M
489M
295M
0M
34M
90M
102M
3M
742M
2,148M
0M
1,027M
484M
333M
54M
33M
543M
1M
4M
182M
14M
580M
581M
320M
1,151M
464M
266M
0M
9M
93M
102M
4M
687M
2,044M
0M
965M
461M
325M
44M
29M
504M
12M
0M
168M
9M
554M
534M
277M
997M
382M
184M
0M
2M
83M
113M
3M
615M
1,979M
0M
839M
397M
285M
48M
22M
441M
0M
0M
141M
-52M
520M
476M
294M
1,824M
1,232M
0M
0M
4M
305M
355M
19M
577M
474M
0M
1,264M
1,225M
954M
0M
0M
39M
0M
1M
497M
23M
541M
0M
0M
0M
1,014M
0M
0M
0M
293M
320M
3M
0M
407M
0M
0M
1,008M
818M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
4,197M
1,620M
944M
0M
155M
275M
319M
0M
2,577M
0M
0M
3,568M
1,694M
1,143M
192M
0M
1,874M
4M
8M
550M
-74M
561M
2,020M
1,231M
1,142M
459M
269M
0M
37M
109M
82M
0M
683M
0M
0M
983M
486M
331M
50M
2M
497M
5M
8M
139M
-101M
544M
535M
304M
1,141M
443M
265M
0M
12M
98M
80M
0M
698M
0M
0M
969M
458M
309M
51M
4M
511M
6M
8M
152M
-56M
577M
550M
298M
1,196M
500M
284M
0M
40M
119M
96M
0M
696M
0M
0M
1,017M
509M
326M
50M
17M
508M
7M
8M
159M
-34M
589M
545M
301M
1,158M
440M
259M
0M
40M
90M
89M
2M
718M
2,343M
0M
981M
457M
306M
53M
35M
524M
3M
8M
157M
-60M
568M
565M
345M
1,173M
464M
278M
0M
18M
104M
82M
0M
709M
2,356M
0M
1,002M
480M
319M
51M
2M
522M
9M
6M
151M
-56M
553M
562M
303M
4,060M
1,595M
0M
0M
74M
334M
312M
0M
2,465M
2,289M
0M
3,444M
1,631M
1,102M
0M
0M
1,812M
10M
6M
540M
-36M
557M
0M
0M
4,301M
1,877M
0M
0M
101M
501M
384M
0M
2,424M
2,251M
0M
3,648M
1,860M
1,147M
0M
0M
1,788M
10M
5M
564M
17M
588M
0M
0M
3,827M
1,520M
0M
0M
105M
280M
301M
18M
2,307M
2,148M
0M
3,192M
1,505M
1,035M
0M
0M
1,687M
1M
4M
566M
14M
580M
0M
0M
3,886M
1,576M
0M
0M
61M
315M
284M
0M
2,310M
2,144M
0M
3,278M
1,573M
1,073M
0M
0M
1,705M
6M
0M
544M
3M
556M
0M
0M
3,806M
1,531M
0M
0M
42M
316M
299M
0M
2,275M
2,112M
0M
3,191M
1,511M
1,035M
0M
0M
1,680M
7M
0M
553M
20M
567M
0M
0M
3,901M
1,704M
0M
0M
34M
339M
319M
0M
2,197M
2,036M
0M
3,312M
1,709M
1,140M
0M
0M
1,603M
8M
0M
534M
-5M
548M
0M
0M
3,694M
1,488M
0M
0M
29M
301M
322M
5M
2,206M
2,044M
0M
3,098M
1,479M
1,044M
0M
0M
1,618M
12M
0M
539M
9M
554M
0M
0M