Shufersal Ltd (TLV:SAE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,470.00
-26.00 (-0.58%)
Apr 29, 2026, 5:26 PM IDT
Shufersal Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,340 | 945 | 683 | 631 | 436 | Upgrade
|
| Short-Term Investments | 740 | 1,038 | 459 | 90 | 868 | Upgrade
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| Cash & Short-Term Investments | 2,080 | 1,983 | 1,142 | 721 | 1,304 | Upgrade
|
| Cash Growth | 4.89% | 73.64% | 58.39% | -44.71% | 46.19% | Upgrade
|
| Accounts Receivable | 881 | 975 | 997 | 1,467 | 1,441 | Upgrade
|
| Other Receivables | 56 | 84 | 113 | 62 | 86 | Upgrade
|
| Receivables | 937 | 1,059 | 1,110 | 1,529 | 1,527 | Upgrade
|
| Inventory | 944 | 878 | 963 | 928 | 914 | Upgrade
|
| Prepaid Expenses | 27 | 24 | 37 | 39 | 30 | Upgrade
|
| Other Current Assets | 36 | 30 | 64 | 69 | 41 | Upgrade
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| Total Current Assets | 4,024 | 3,974 | 3,316 | 3,286 | 3,816 | Upgrade
|
| Property, Plant & Equipment | 7,086 | 7,569 | 8,134 | 7,941 | 7,710 | Upgrade
|
| Long-Term Investments | 17 | 29 | 135 | 137 | 221 | Upgrade
|
| Goodwill | 1,301 | 1,301 | 1,301 | 1,283 | 1,152 | Upgrade
|
| Other Intangible Assets | 227 | 245 | 244 | 252 | 219 | Upgrade
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| Long-Term Deferred Tax Assets | 157 | 156 | 151 | 160 | 134 | Upgrade
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| Other Long-Term Assets | 1,813 | 1,648 | 1,632 | 1,488 | 978 | Upgrade
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| Total Assets | 14,625 | 14,922 | 14,913 | 14,547 | 14,281 | Upgrade
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| Accounts Payable | 2,400 | 2,407 | 2,297 | 2,248 | 2,177 | Upgrade
|
| Accrued Expenses | 468 | 490 | 476 | 475 | 515 | Upgrade
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| Current Portion of Long-Term Debt | 393 | 340 | 318 | 316 | 302 | Upgrade
|
| Current Portion of Leases | 461 | 437 | 434 | 416 | 392 | Upgrade
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| Current Income Taxes Payable | 120 | 39 | 3 | - | 22 | Upgrade
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| Current Unearned Revenue | 24 | 28 | 36 | 28 | 11 | Upgrade
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| Other Current Liabilities | 878 | 869 | 826 | 745 | 640 | Upgrade
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| Total Current Liabilities | 4,744 | 4,610 | 4,390 | 4,228 | 4,059 | Upgrade
|
| Long-Term Debt | 1,386 | 1,750 | 2,049 | 2,264 | 2,422 | Upgrade
|
| Long-Term Leases | 3,663 | 3,945 | 4,228 | 4,172 | 4,004 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 70 | 82 | 94 | Upgrade
|
| Pension & Post-Retirement Benefits | 275 | 265 | 259 | 256 | 295 | Upgrade
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| Long-Term Deferred Tax Liabilities | 267 | 224 | 206 | 174 | 153 | Upgrade
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| Other Long-Term Liabilities | 57 | 89 | 143 | 152 | 34 | Upgrade
|
| Total Liabilities | 10,392 | 10,883 | 11,345 | 11,328 | 11,061 | Upgrade
|
| Common Stock | 245 | 245 | 245 | 245 | 245 | Upgrade
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| Additional Paid-In Capital | 1,718 | 1,723 | 1,727 | 1,718 | 1,711 | Upgrade
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| Retained Earnings | 2,228 | 2,053 | 1,582 | 1,257 | 1,350 | Upgrade
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| Treasury Stock | -85 | -85 | -85 | -85 | -85 | Upgrade
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| Total Common Equity | 4,106 | 3,936 | 3,469 | 3,135 | 3,221 | Upgrade
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| Minority Interest | 127 | 103 | 99 | 84 | -1 | Upgrade
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| Shareholders' Equity | 4,233 | 4,039 | 3,568 | 3,219 | 3,220 | Upgrade
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| Total Liabilities & Equity | 14,625 | 14,922 | 14,913 | 14,547 | 14,281 | Upgrade
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| Total Debt | 5,903 | 6,472 | 7,029 | 7,168 | 7,120 | Upgrade
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| Net Cash (Debt) | -3,823 | -4,489 | -5,887 | -6,447 | -5,816 | Upgrade
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| Net Cash Per Share | -14.32 | -16.87 | -22.16 | -24.27 | -22.32 | Upgrade
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| Filing Date Shares Outstanding | 266.78 | 266.47 | 265.69 | 265.66 | 265.33 | Upgrade
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| Total Common Shares Outstanding | 266.78 | 266.47 | 265.66 | 265.33 | 265.33 | Upgrade
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| Working Capital | -720 | -636 | -1,074 | -942 | -243 | Upgrade
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| Book Value Per Share | 15.39 | 14.77 | 13.06 | 11.82 | 12.14 | Upgrade
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| Tangible Book Value | 2,578 | 2,390 | 1,924 | 1,600 | 1,850 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 8.97 | 7.24 | 6.03 | 6.97 | Upgrade
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| Buildings | 1,883 | 1,834 | 1,827 | 1,798 | 1,793 | Upgrade
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| Machinery | 112 | 104 | 4,670 | 4,424 | 4,134 | Upgrade
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| Leasehold Improvements | 3,232 | 3,136 | 3,080 | 2,887 | 2,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.