Shufersal Ltd
SHUFF
$12.34
$6.42108.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.39% | 30.00% | -3.79% | 17.40% | -7.46% |
| Total Receivables | -17.94% | 7.66% | -0.25% | 14.72% | -26.02% |
| Inventory | 0.66% | 9.64% | 1.01% | 10.19% | -14.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.06% | 19.39% | -1.81% | 13.50% | -13.54% |
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| Total Current Assets | -13.06% | 19.39% | -1.81% | 13.50% | -13.54% |
| Net Property, Plant & Equipment | 1.58% | 0.30% | 9.06% | -3.74% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.61% | 1.10% | 10.08% | 518.06% | -83.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92% | 5.03% | 12.16% | -1.86% | -1.28% |
| Total Assets | -1.98% | 6.24% | 6.20% | 1.25% | -4.18% |
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| Total Accounts Payable | -4.68% | 10.37% | 4.61% | 3.51% | -6.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.23% | 6.55% | 15.98% | 1.85% | -4.11% |
| Total Finance Division Other Current Liabilities | -46.44% | 35.36% | -22.77% | 122.81% | -47.22% |
| Total Other Current Liabilities | -46.44% | 35.36% | -22.77% | 122.81% | -47.22% |
| Total Current Liabilities | -10.19% | 17.52% | -4.35% | 16.45% | -10.79% |
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| Total Current Liabilities | -10.19% | 17.52% | -4.35% | 16.45% | -10.79% |
| Long-Term Debt | -12.91% | -1.06% | 10.77% | -5.20% | -11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | 0.63% | 9.16% | -4.66% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90% | 5.57% | 6.89% | -1.84% | -4.55% |
| Total Liabilities | -5.96% | 8.05% | 2.90% | 4.34% | -7.51% |
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| Common Stock & APIC | 3.86% | 1.65% | 10.34% | -2.18% | 1.96% |
| Retained Earnings | 14.73% | 0.36% | 22.16% | -11.85% | 10.39% |
| Treasury Stock & Other | -3.86% | -1.76% | -10.51% | 2.18% | -2.06% |
| Total Common Equity | 9.49% | 0.98% | 16.20% | -7.23% | 6.19% |
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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 | 9.49% | 0.98% | 16.20% | -7.23% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | 16.69% | 15.83% | -1.23% | 4.08% |
| Total Equity | 9.36% | 1.40% | 16.19% | -7.07% | 6.13% |
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