Shufersal Ltd
SHUFF
$12.34
$6.42108.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.28% | 19.84% | 35.88% | 52.23% | 81.95% |
| Total Receivables | 27.01% | 1.09% | -8.86% | 3.61% | -6.21% |
| Inventory | 17.02% | 22.84% | 4.84% | 2.35% | -14.05% |
| Prepaid Expenses | -- | 28.53% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 37.10% | -- | -- | -- |
| Total Current Assets | 19.84% | 15.69% | 15.04% | 23.17% | 21.89% |
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| Total Current Assets | 19.84% | 15.69% | 15.04% | 23.17% | 21.89% |
| Net Property, Plant & Equipment | 10.72% | 6.96% | 4.71% | 3.81% | -7.14% |
| Long-term Investments | -- | 14.25% | -- | -- | -- |
| Goodwill | -- | 14.25% | -- | -- | -- |
| Total Other Intangibles | 14.65% | 5.86% | 11.68% | 11.10% | -1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.14% | 24.76% | 14.13% | 11.57% | 0.04% |
| Total Assets | 15.80% | 11.98% | 9.47% | 9.43% | 0.78% |
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| Total Accounts Payable | 19.59% | 13.92% | 11.33% | 14.16% | 4.92% |
| Total Accrued Expenses | -- | 9.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.77% | 25.57% | 20.68% | 18.30% | 4.04% |
| Total Finance Division Other Current Liabilities | 20.90% | 24.75% | 22.94% | 13.81% | 23.41% |
| Total Other Current Liabilities | 20.90% | 24.75% | 22.94% | 13.81% | 23.41% |
| Total Current Liabilities | 20.86% | 17.57% | 16.78% | 14.77% | 11.26% |
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| Total Current Liabilities | 20.86% | 17.57% | 16.78% | 14.77% | 11.26% |
| Long-Term Debt | -8.51% | -9.51% | -7.72% | -6.33% | -16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.36% | 6.08% | 2.70% | 1.66% | -7.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.43% | 18.40% | 5.73% | -8.48% | -16.29% |
| Total Liabilities | 13.50% | 9.10% | 7.29% | 4.91% | -1.80% |
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| Common Stock & APIC | 17.14% | 13.96% | 11.87% | 11.46% | -1.10% |
| Retained Earnings | 27.27% | 23.99% | 19.31% | 37.75% | 23.44% |
| Treasury Stock & Other | -17.38% | -14.25% | -12.27% | -11.75% | 0.85% |
| Total Common Equity | 22.15% | 19.18% | 15.59% | 23.76% | 9.70% |
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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 | 22.15% | 19.18% | 15.59% | 23.76% | 9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.46% | 40.87% | 38.95% | 21.80% | 2.10% |
| Total Equity | 22.76% | 19.74% | 16.20% | 23.71% | 9.48% |
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