Shufersal Ltd
SHUFF
$12.83
$7.02120.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.00% | -3.79% | 17.40% | -7.46% | 45.64% |
| Total Receivables | 7.66% | -0.25% | 17.72% | -27.91% | 22.40% |
| Inventory | 9.64% | 1.01% | 10.19% | -14.09% | 7.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.39% | -1.81% | 13.50% | -13.54% | 27.83% |
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| Total Current Assets | 19.39% | -1.81% | 13.50% | -13.54% | 27.83% |
| Net Property, Plant & Equipment | 0.30% | 9.06% | -3.74% | -0.56% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10% | 10.08% | 518.06% | -83.76% | 0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03% | 12.16% | -1.86% | -1.28% | 2.66% |
| Total Assets | 6.24% | 6.20% | 1.25% | -4.18% | 6.20% |
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| Total Accounts Payable | 10.37% | 4.61% | 3.51% | -6.84% | 13.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55% | 15.98% | 1.85% | -4.11% | 4.44% |
| Total Finance Division Other Current Liabilities | 35.36% | -22.77% | 123.29% | -47.34% | 25.31% |
| Total Other Current Liabilities | 35.36% | -22.77% | 123.29% | -47.34% | 25.31% |
| Total Current Liabilities | 17.52% | -4.35% | 16.45% | -10.79% | 15.50% |
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| Total Current Liabilities | 17.52% | -4.35% | 16.45% | -10.79% | 15.50% |
| Long-Term Debt | -1.06% | 10.77% | -5.20% | -11.19% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | 9.16% | -4.66% | -1.94% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57% | 6.89% | -1.84% | -4.55% | -8.62% |
| Total Liabilities | 8.05% | 2.90% | 4.34% | -7.51% | 5.65% |
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| Common Stock & APIC | 1.65% | 10.34% | -2.18% | 1.96% | 1.29% |
| Retained Earnings | 0.36% | 22.16% | -11.85% | 10.39% | 15.88% |
| Treasury Stock & Other | -1.76% | -10.51% | 2.18% | -2.06% | -1.29% |
| Total Common Equity | 0.98% | 16.20% | -7.23% | 6.19% | 8.12% |
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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 | 0.98% | 16.20% | -7.23% | 6.19% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.69% | 15.83% | -1.23% | 4.08% | 2.30% |
| Total Equity | 1.40% | 16.19% | -7.07% | 6.13% | 7.96% |
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