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 | -18.44% | 15.44% | -18.39% | 30.00% | -3.79% |
| Total Receivables | -17.91% | 44.83% | -17.94% | 7.66% | -0.25% |
| Inventory | 8.24% | 5.46% | 0.66% | 9.64% | 1.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.70% | 18.14% | -13.06% | 19.39% | -1.81% |
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| Total Current Assets | -12.70% | 18.14% | -13.06% | 19.39% | -1.81% |
| Net Property, Plant & Equipment | 5.57% | 0.12% | 1.58% | 0.30% | 9.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.63% | 572.56% | -84.61% | 1.10% | 10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.95% | 1.28% | 7.92% | 5.03% | 12.16% |
| Total Assets | 0.11% | 5.21% | -1.98% | 6.24% | 6.20% |
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| Total Accounts Payable | -1.33% | 9.18% | -4.68% | 10.37% | 4.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53% | 1.68% | -0.23% | 6.55% | 15.98% |
| Total Finance Division Other Current Liabilities | -33.88% | 116.96% | -46.44% | 35.36% | -22.77% |
| Total Other Current Liabilities | -33.88% | 116.96% | -46.44% | 35.36% | -22.77% |
| Total Current Liabilities | -12.02% | 20.28% | -10.19% | 17.52% | -4.35% |
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| Total Current Liabilities | -12.02% | 20.28% | -10.19% | 17.52% | -4.35% |
| Long-Term Debt | 6.14% | -3.69% | -12.91% | -1.06% | 10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.99% | 0.56% | 1.29% | 0.63% | 9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.21% | 1.98% | 6.90% | 5.57% | 6.89% |
| Total Liabilities | -3.32% | 9.08% | -5.96% | 8.05% | 2.90% |
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| Common Stock & APIC | 6.09% | 1.02% | 3.86% | 1.65% | 10.34% |
| Retained Earnings | 12.80% | -9.09% | 14.73% | 0.36% | 22.16% |
| Treasury Stock & Other | -5.98% | -0.97% | -3.86% | -1.76% | -10.51% |
| Total Common Equity | 9.56% | -4.46% | 9.49% | 0.98% | 16.20% |
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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 | 9.56% | -4.46% | 9.49% | 0.98% | 16.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.26% | 1.77% | 5.52% | 16.69% | 15.83% |
| Total Equity | 9.71% | -4.28% | 9.36% | 1.40% | 16.19% |
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