Shufersal Ltd SHUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.28M | 753.18M | 652.45M | 799.43M | 614.96M |
| Total Receivables | 349.43M | 425.68M | 293.91M | 358.19M | 332.71M |
| Inventory | 338.02M | 312.29M | 296.11M | 294.16M | 268.31M |
| Prepaid Expenses | -- | -- | 8.47M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.29M | -- | -- |
| Total Current Assets | 1.30B | 1.49B | 1.26B | 1.45B | 1.22B |
|
|
|||||
| Total Current Assets | 1.30B | 1.49B | 1.26B | 1.45B | 1.22B |
| Net Property, Plant & Equipment | 2.35B | 2.23B | 2.22B | 2.19B | 2.18B |
| Long-term Investments | -- | -- | 408.09M | -- | -- |
| Goodwill | -- | -- | 408.09M | -- | -- |
| Total Other Intangibles | 505.86M | 478.89M | 71.20M | 462.69M | 457.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.33M | 625.85M | 617.94M | 572.62M | 545.22M |
| Total Assets | 4.83B | 4.83B | 4.59B | 4.68B | 4.41B |
|
|
|||||
| Total Accounts Payable | 810.98M | 821.90M | 752.82M | 789.77M | 715.58M |
| Total Accrued Expenses | -- | -- | 146.80M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.78M | 272.38M | 267.88M | 268.49M | 251.98M |
| Total Finance Division Other Current Liabilities | 459.87M | 695.53M | 320.58M | 598.59M | 442.23M |
| Total Other Current Liabilities | 459.87M | 695.53M | 320.58M | 598.59M | 442.23M |
| Total Current Liabilities | 1.57B | 1.79B | 1.49B | 1.66B | 1.41B |
|
|
|||||
| Total Current Liabilities | 1.57B | 1.79B | 1.49B | 1.66B | 1.41B |
| Long-Term Debt | 444.43M | 418.71M | 434.76M | 499.23M | 504.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21B | 1.16B | 1.15B | 1.13B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.43M | 191.62M | 187.89M | 175.77M | 166.50M |
| Total Liabilities | 3.44B | 3.56B | 3.26B | 3.47B | 3.21B |
|
|
|||||
| Common Stock & APIC | 659.93M | 622.05M | 615.75M | 592.85M | 583.21M |
| Retained Earnings | 716.66M | 635.35M | 698.87M | 609.16M | 606.95M |
| Treasury Stock & Other | -28.53M | -26.92M | -26.66M | -25.67M | -25.23M |
| Total Common Equity | 1.35B | 1.23B | 1.29B | 1.18B | 1.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.35B | 1.23B | 1.29B | 1.18B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.32M | 40.54M | 39.84M | 37.75M | 32.35M |
| Total Equity | 1.39B | 1.27B | 1.33B | 1.21B | 1.20B |
|
|
|||||