Shufersal Ltd
SHUFF
$6.00
$1.4531.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 639.18M | 544.44M | 588.33M | 403.97M | 351.30M |
| Total Receivables | 333.56M | 283.34M | 393.03M | 321.11M | 355.63M |
| Inventory | 265.61M | 241.06M | 280.58M | 262.14M | 309.05M |
| Prepaid Expenses | -- | 6.59M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.65M | -- | -- | -- |
| Total Current Assets | 1.24B | 1.09B | 1.26B | 987.22M | 1.02B |
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| Total Current Assets | 1.24B | 1.09B | 1.26B | 987.22M | 1.02B |
| Net Property, Plant & Equipment | 2.00B | 2.08B | 2.09B | 2.10B | 2.15B |
| Long-term Investments | -- | 357.19M | -- | -- | -- |
| Goodwill | -- | 357.19M | -- | -- | -- |
| Total Other Intangibles | 415.74M | 67.27M | 414.28M | 411.94M | 420.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.10M | 495.29M | 501.71M | 488.70M | 485.92M |
| Total Assets | 4.15B | 4.10B | 4.28B | 4.03B | 4.12B |
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| Total Accounts Payable | 684.03M | 660.85M | 709.39M | 626.81M | 651.95M |
| Total Accrued Expenses | -- | 135.08M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.27M | 213.33M | 222.47M | 213.01M | 208.83M |
| Total Finance Division Other Current Liabilities | 572.58M | 256.43M | 486.91M | 388.57M | 463.98M |
| Total Other Current Liabilities | 572.58M | 256.43M | 486.91M | 388.57M | 463.98M |
| Total Current Liabilities | 1.47B | 1.27B | 1.42B | 1.23B | 1.32B |
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| Total Current Liabilities | 1.47B | 1.27B | 1.42B | 1.23B | 1.32B |
| Long-Term Debt | 455.49M | 480.47M | 540.98M | 538.63M | 547.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03B | 1.08B | 1.10B | 1.11B | 1.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.77M | 158.69M | 166.25M | 181.93M | 186.08M |
| Total Liabilities | 3.12B | 2.99B | 3.23B | 3.06B | 3.17B |
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| Common Stock & APIC | 528.54M | 540.32M | 529.95M | 523.23M | 534.40M |
| Retained Earnings | 496.84M | 563.65M | 510.59M | 440.63M | 402.49M |
| Treasury Stock & Other | -22.83M | -23.34M | -22.87M | -22.58M | -23.02M |
| Total Common Equity | 1.00B | 1.08B | 1.02B | 941.28M | 913.87M |
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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 | 1.00B | 1.08B | 1.02B | 941.28M | 913.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.93M | 28.28M | 27.17M | 26.56M | 27.36M |
| Total Equity | 1.03B | 1.11B | 1.04B | 967.84M | 941.22M |
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