Shufersal Ltd (TLV: SAE)

Shufersal Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,226	683	631	436	480	55
Short-Term Investments	961	459	90	868	412	309
Cash & Short-Term Investments	2,187	1,142	721	1,304	892	364
Cash Growth	50.83%	58.39%	-44.71%	46.19%	145.05%	8.01%
Accounts Receivable	1,258	997	1,467	1,441	1,494	1,373
Other Receivables	203	113	62	86	44	63
Receivables	1,461	1,110	1,529	1,527	1,538	1,436
Inventory	1,043	992	928	914	939	910
Prepaid Expenses	-	37	39	30	41	37
Other Current Assets	-	64	69	41	50	60
Total Current Assets	4,691	3,345	3,286	3,816	3,460	2,807
Property, Plant & Equipment	7,768	8,105	7,941	7,710	7,038	6,697
Long-Term Investments	29	135	137	221	147	160
Goodwill	-	1,301	1,283	1,152	1,140	1,140
Other Intangible Assets	1,540	244	252	219	195	166
Long-Term Deferred Tax Assets	155	151	160	134	133	113
Other Long-Term Assets	1,710	1,632	1,488	978	883	837
Total Assets	15,893	14,913	14,547	14,281	13,025	11,950
Accounts Payable	2,637	2,297	2,248	2,177	2,333	2,055
Accrued Expenses	-	476	475	515	490	389
Short-Term Debt	-	-	-	-	-	93
Current Portion of Long-Term Debt	382	318	316	302	267	267
Current Portion of Leases	445	434	416	392	360	342
Current Income Taxes Payable	-	3	-	22	19	12
Current Unearned Revenue	-	36	28	11	-	-
Other Current Liabilities	1,810	826	745	640	639	547
Total Current Liabilities	5,274	4,390	4,228	4,059	4,108	3,705
Long-Term Debt	2,011	2,049	2,264	2,422	2,682	2,621
Long-Term Leases	4,106	4,228	4,172	4,004	3,544	3,278
Long-Term Unearned Revenue	-	71	82	94	5	6
Long-Term Deferred Tax Liabilities	220	206	174	153	136	132
Other Long-Term Liabilities	149	142	152	34	44	46
Total Liabilities	12,009	11,345	11,328	11,061	10,790	10,036
Common Stock	245	245	245	245	242	242
Additional Paid-In Capital	1,725	1,727	1,718	1,711	963	963
Retained Earnings	1,898	1,582	1,257	1,350	1,076	778
Treasury Stock	-85	-85	-85	-85	-85	-85
Comprehensive Income & Other	-	-	-	-	40	17
Total Common Equity	3,783	3,469	3,135	3,221	2,236	1,915
Minority Interest	101	99	84	-1	-1	-1
Shareholders' Equity	3,884	3,568	3,219	3,220	2,235	1,914
Total Liabilities & Equity	15,893	14,913	14,547	14,281	13,025	11,950
Total Debt	6,944	7,029	7,168	7,120	6,853	6,601
Net Cash (Debt)	-4,757	-5,887	-6,447	-5,816	-5,961	-6,237
Net Cash Per Share	-17.83	-22.16	-24.27	-22.32	-25.02	-26.18
Filing Date Shares Outstanding	266.29	265.69	265.66	265.33	238.16	238.16
Total Common Shares Outstanding	266.29	265.66	265.33	265.33	238.16	238.16
Working Capital	-583	-1,045	-942	-243	-648	-898
Book Value Per Share	14.21	13.06	11.82	12.14	9.39	8.04
Tangible Book Value	2,243	1,924	1,600	1,850	901	609
Tangible Book Value Per Share	8.42	7.24	6.03	6.97	3.78	2.56
Buildings	-	1,827	1,798	1,793	1,732	1,694
Machinery	-	4,641	4,424	4,134	3,870	3,692
Leasehold Improvements	-	3,080	2,887	2,602	2,367	2,255

Source: S&P Capital IQ. Standard template. Financial Sources.