Shufersal Ltd (TLV:SAE)

Shufersal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	945	683	631	436	480
Short-Term Investments	1,038	459	90	868	412
Cash & Short-Term Investments	1,983	1,142	721	1,304	892
Cash Growth	73.64%	58.39%	-44.71%	46.19%	145.06%
Accounts Receivable	975	997	1,467	1,441	1,494
Other Receivables	138	113	62	86	44
Receivables	1,113	1,110	1,529	1,527	1,538
Inventory	878	992	928	914	939
Prepaid Expenses	-	37	39	30	41
Other Current Assets	-	64	69	41	50
Total Current Assets	3,974	3,345	3,286	3,816	3,460
Property, Plant & Equipment	7,569	8,105	7,941	7,710	7,038
Long-Term Investments	29	135	137	221	147
Goodwill	-	1,301	1,283	1,152	1,140
Other Intangible Assets	1,546	244	252	219	195
Long-Term Deferred Tax Assets	156	151	160	134	133
Other Long-Term Assets	1,648	1,632	1,488	978	883
Total Assets	14,922	14,913	14,547	14,281	13,025
Accounts Payable	2,407	2,297	2,248	2,177	2,333
Accrued Expenses	-	476	475	515	490
Current Portion of Long-Term Debt	340	318	316	302	267
Current Portion of Leases	437	434	416	392	360
Current Income Taxes Payable	-	3	-	22	19
Current Unearned Revenue	-	36	28	11	-
Other Current Liabilities	1,426	826	745	640	639
Total Current Liabilities	4,610	4,390	4,228	4,059	4,108
Long-Term Debt	1,750	2,049	2,264	2,422	2,682
Long-Term Leases	3,945	4,228	4,172	4,004	3,544
Long-Term Unearned Revenue	-	71	82	94	5
Long-Term Deferred Tax Liabilities	224	206	174	153	136
Other Long-Term Liabilities	89	142	152	34	44
Total Liabilities	10,883	11,345	11,328	11,061	10,790
Common Stock	245	245	245	245	242
Additional Paid-In Capital	1,723	1,727	1,718	1,711	963
Retained Earnings	2,053	1,582	1,257	1,350	1,076
Treasury Stock	-85	-85	-85	-85	-85
Comprehensive Income & Other	-	-	-	-	40
Total Common Equity	3,936	3,469	3,135	3,221	2,236
Minority Interest	103	99	84	-1	-1
Shareholders' Equity	4,039	3,568	3,219	3,220	2,235
Total Liabilities & Equity	14,922	14,913	14,547	14,281	13,025
Total Debt	6,472	7,029	7,168	7,120	6,853
Net Cash (Debt)	-4,489	-5,887	-6,447	-5,816	-5,961
Net Cash Per Share	-16.88	-22.16	-24.27	-22.32	-25.02
Filing Date Shares Outstanding	265.05	265.69	265.66	265.33	238.16
Total Common Shares Outstanding	265.05	265.66	265.33	265.33	238.16
Working Capital	-636	-1,045	-942	-243	-648
Book Value Per Share	14.85	13.06	11.82	12.14	9.39
Tangible Book Value	2,390	1,924	1,600	1,850	901
Tangible Book Value Per Share	9.02	7.24	6.03	6.97	3.78
Buildings	-	1,827	1,798	1,793	1,732
Machinery	-	4,641	4,424	4,134	3,870
Leasehold Improvements	-	3,080	2,887	2,602	2,367

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.