Shufersal Ltd
SHUFF
$5.81
$1.2327.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.96M | 639.18M | 544.44M | 588.33M | 403.97M |
| Total Receivables | 332.71M | 333.56M | 283.34M | 393.03M | 321.11M |
| Inventory | 268.31M | 265.61M | 241.06M | 280.58M | 262.14M |
| Prepaid Expenses | -- | -- | 6.59M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.65M | -- | -- |
| Total Current Assets | 1.22B | 1.24B | 1.09B | 1.26B | 987.22M |
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| Total Current Assets | 1.22B | 1.24B | 1.09B | 1.26B | 987.22M |
| Net Property, Plant & Equipment | 2.18B | 2.00B | 2.08B | 2.09B | 2.10B |
| Long-term Investments | -- | -- | 357.19M | -- | -- |
| Goodwill | -- | -- | 357.19M | -- | -- |
| Total Other Intangibles | 457.66M | 415.74M | 67.27M | 414.28M | 411.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.22M | 486.10M | 495.29M | 501.71M | 488.70M |
| Total Assets | 4.41B | 4.15B | 4.10B | 4.28B | 4.03B |
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| Total Accounts Payable | 715.58M | 684.03M | 660.85M | 709.39M | 626.81M |
| Total Accrued Expenses | -- | -- | 135.08M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.98M | 217.27M | 213.33M | 222.47M | 213.01M |
| Total Finance Division Other Current Liabilities | 442.23M | 572.58M | 256.43M | 486.91M | 388.57M |
| Total Other Current Liabilities | 442.23M | 572.58M | 256.43M | 486.91M | 388.57M |
| Total Current Liabilities | 1.41B | 1.47B | 1.27B | 1.42B | 1.23B |
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| Total Current Liabilities | 1.41B | 1.47B | 1.27B | 1.42B | 1.23B |
| Long-Term Debt | 504.56M | 455.49M | 480.47M | 540.98M | 538.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.03B | 1.08B | 1.10B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.50M | 155.77M | 158.69M | 166.25M | 181.93M |
| Total Liabilities | 3.21B | 3.12B | 2.99B | 3.23B | 3.06B |
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| Common Stock & APIC | 583.21M | 528.54M | 540.32M | 529.95M | 523.23M |
| Retained Earnings | 606.95M | 496.84M | 563.65M | 510.59M | 440.63M |
| Treasury Stock & Other | -25.23M | -22.83M | -23.34M | -22.87M | -22.58M |
| Total Common Equity | 1.16B | 1.00B | 1.08B | 1.02B | 941.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.00B | 1.08B | 1.02B | 941.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.35M | 27.93M | 28.28M | 27.17M | 26.56M |
| Total Equity | 1.20B | 1.03B | 1.11B | 1.04B | 967.84M |
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