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 | 19.84% | 35.88% | 52.23% | 81.95% | 71.69% |
| Total Receivables | 1.09% | -8.86% | 3.61% | -6.21% | -5.67% |
| Inventory | 22.84% | 4.84% | 2.35% | -14.05% | -9.85% |
| Prepaid Expenses | 28.53% | -- | -- | -- | -35.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.10% | -- | -- | -- | -53.65% |
| Total Current Assets | 15.69% | 15.04% | 23.17% | 21.89% | 18.49% |
|
|
|||||
| Total Current Assets | 15.69% | 15.04% | 23.17% | 21.89% | 18.49% |
| Net Property, Plant & Equipment | 6.96% | 4.71% | 3.81% | -7.14% | -7.99% |
| Long-term Investments | 14.25% | -- | -- | -- | -1.13% |
| Goodwill | 14.25% | -- | -- | -- | -1.13% |
| Total Other Intangibles | 5.86% | 11.68% | 11.10% | -1.23% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.76% | 14.13% | 11.57% | 0.04% | 0.04% |
| Total Assets | 11.98% | 9.47% | 9.43% | 0.78% | -1.07% |
|
|
|||||
| Total Accounts Payable | 13.92% | 11.33% | 14.16% | 4.92% | 3.61% |
| Total Accrued Expenses | 9.12% | -- | -- | -- | 1.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.57% | 20.68% | 18.30% | 4.04% | 2.16% |
| Total Finance Division Other Current Liabilities | 24.75% | 22.94% | 13.81% | 23.41% | 6.99% |
| Total Other Current Liabilities | 24.75% | 22.94% | 13.81% | 23.41% | 6.99% |
| Total Current Liabilities | 17.57% | 16.78% | 14.77% | 11.26% | 3.83% |
|
|
|||||
| Total Current Liabilities | 17.57% | 16.78% | 14.77% | 11.26% | 3.83% |
| Long-Term Debt | -9.51% | -7.72% | -6.33% | -16.75% | -15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.08% | 2.70% | 1.66% | -7.55% | -7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.40% | 5.73% | -8.48% | -16.29% | -15.71% |
| Total Liabilities | 9.10% | 7.29% | 4.91% | -1.80% | -5.15% |
|
|
|||||
| Common Stock & APIC | 13.96% | 11.87% | 11.46% | -1.10% | -1.33% |
| Retained Earnings | 23.99% | 19.31% | 37.75% | 23.44% | 28.31% |
| Treasury Stock & Other | -14.25% | -12.27% | -11.75% | 0.85% | 1.13% |
| Total Common Equity | 19.18% | 15.59% | 23.76% | 9.70% | 12.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.18% | 15.59% | 23.76% | 9.70% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.87% | 38.95% | 21.80% | 2.10% | 2.87% |
| Total Equity | 19.74% | 16.20% | 23.71% | 9.48% | 11.93% |
|
|
|||||