Shufersal Ltd (TLV:SAE)

Shufersal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,837	945	683	631	436	480
Short-Term Investments	810	1,038	459	90	868	412
Cash & Short-Term Investments	2,647	1,983	1,142	721	1,304	892
Cash Growth	21.03%	73.64%	58.39%	-44.71%	46.19%	145.06%
Accounts Receivable	1,059	975	997	1,467	1,441	1,494
Other Receivables	127	57	113	62	86	44
Receivables	1,186	1,032	1,110	1,529	1,527	1,538
Inventory	974	878	963	928	914	939
Prepaid Expenses	-	24	37	39	30	41
Other Current Assets	-	57	64	69	41	50
Total Current Assets	4,807	3,974	3,316	3,286	3,816	3,460
Property, Plant & Equipment	7,245	7,569	8,134	7,941	7,710	7,038
Long-Term Investments	17	29	135	137	221	147
Goodwill	-	1,301	1,301	1,283	1,152	1,140
Other Intangible Assets	1,532	245	244	252	219	195
Long-Term Deferred Tax Assets	152	156	151	160	134	133
Other Long-Term Assets	1,744	1,648	1,632	1,488	978	883
Total Assets	15,497	14,922	14,913	14,547	14,281	13,025
Accounts Payable	2,615	2,407	2,297	2,248	2,177	2,333
Accrued Expenses	-	492	476	475	515	490
Current Portion of Long-Term Debt	428	340	318	316	302	267
Current Portion of Leases	461	437	434	416	392	360
Current Income Taxes Payable	-	42	3	-	22	19
Current Unearned Revenue	-	28	36	28	11	-
Other Current Liabilities	1,982	864	826	745	640	639
Total Current Liabilities	5,486	4,610	4,390	4,228	4,059	4,108
Long-Term Debt	1,653	1,750	2,049	2,264	2,422	2,682
Long-Term Leases	3,756	3,945	4,228	4,172	4,004	3,544
Long-Term Unearned Revenue	-	-	70	82	94	5
Pension & Post-Retirement Benefits	265	265	259	256	295	271
Long-Term Deferred Tax Liabilities	249	224	206	174	153	136
Other Long-Term Liabilities	68	89	143	152	34	44
Total Liabilities	11,477	10,883	11,345	11,328	11,061	10,790
Common Stock	245	245	245	245	245	242
Additional Paid-In Capital	1,718	1,723	1,727	1,718	1,711	963
Retained Earnings	2,017	2,053	1,582	1,257	1,350	1,076
Treasury Stock	-85	-85	-85	-85	-85	-85
Comprehensive Income & Other	-	-	-	-	-	40
Total Common Equity	3,895	3,936	3,469	3,135	3,221	2,236
Minority Interest	125	103	99	84	-1	-1
Shareholders' Equity	4,020	4,039	3,568	3,219	3,220	2,235
Total Liabilities & Equity	15,497	14,922	14,913	14,547	14,281	13,025
Total Debt	6,298	6,472	7,029	7,168	7,120	6,853
Net Cash (Debt)	-3,651	-4,489	-5,887	-6,447	-5,816	-5,961
Net Cash Per Share	-13.65	-16.87	-22.16	-24.27	-22.32	-25.02
Filing Date Shares Outstanding	266.67	266.47	265.69	265.66	265.33	238.16
Total Common Shares Outstanding	266.67	266.47	265.66	265.33	265.33	238.16
Working Capital	-679	-636	-1,074	-942	-243	-648
Book Value Per Share	14.61	14.77	13.06	11.82	12.14	9.39
Tangible Book Value	2,363	2,390	1,924	1,600	1,850	901
Tangible Book Value Per Share	8.86	8.97	7.24	6.03	6.97	3.78
Buildings	-	1,834	1,827	1,798	1,793	1,732
Machinery	-	4,690	4,670	4,424	4,134	3,870
Leasehold Improvements	-	3,136	3,080	2,887	2,602	2,367

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.