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 | -0.11% | 17.83% | 19.84% | 35.88% | 52.23% |
| Total Receivables | 5.03% | 27.62% | 1.09% | -8.86% | 3.61% |
| Inventory | 25.98% | 17.58% | 22.84% | 4.84% | 2.35% |
| Prepaid Expenses | -- | -- | 28.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.10% | -- | -- |
| Total Current Assets | 7.05% | 20.41% | 15.69% | 15.04% | 23.17% |
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| Total Current Assets | 7.05% | 20.41% | 15.69% | 15.04% | 23.17% |
| Net Property, Plant & Equipment | 7.70% | 11.25% | 6.96% | 4.71% | 3.81% |
| Long-term Investments | -- | -- | 14.25% | -- | -- |
| Goodwill | -- | -- | 14.25% | -- | -- |
| Total Other Intangibles | 10.53% | 15.19% | 5.86% | 11.68% | 11.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.76% | 28.75% | 24.76% | 14.13% | 11.57% |
| Total Assets | 9.68% | 16.35% | 11.98% | 9.47% | 9.43% |
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| Total Accounts Payable | 13.33% | 20.16% | 13.92% | 11.33% | 14.16% |
| Total Accrued Expenses | -- | -- | 9.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.56% | 25.37% | 25.57% | 20.68% | 18.30% |
| Total Finance Division Other Current Liabilities | 3.99% | 21.47% | 24.75% | 22.94% | 13.81% |
| Total Other Current Liabilities | 3.99% | 21.47% | 24.75% | 22.94% | 13.81% |
| Total Current Liabilities | 11.69% | 21.44% | 17.57% | 16.78% | 14.77% |
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| Total Current Liabilities | 11.69% | 21.44% | 17.57% | 16.78% | 14.77% |
| Long-Term Debt | -11.92% | -8.07% | -9.51% | -7.72% | -6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.62% | 11.89% | 6.08% | 2.70% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.38% | 23.02% | 18.40% | 5.73% | -8.48% |
| Total Liabilities | 7.15% | 14.04% | 9.10% | 7.29% | 4.91% |
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| Common Stock & APIC | 13.16% | 17.69% | 13.96% | 11.87% | 11.46% |
| Retained Earnings | 18.08% | 27.88% | 23.99% | 19.31% | 37.75% |
| Treasury Stock & Other | -13.10% | -17.93% | -14.25% | -12.27% | -11.75% |
| Total Common Equity | 15.72% | 22.74% | 19.18% | 15.59% | 23.76% |
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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 | 15.72% | 22.74% | 19.18% | 15.59% | 23.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.19% | 45.15% | 40.87% | 38.95% | 21.80% |
| Total Equity | 16.46% | 23.34% | 19.74% | 16.20% | 23.71% |
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