Shufersal Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,340	945	683	631	436
Short-Term Investments	740	1,038	459	90	868
Cash & Short-Term Investments	2,080	1,983	1,142	721	1,304
Cash Growth	4.89%	73.64%	58.39%	-44.71%	46.19%
Accounts Receivable	881	975	997	1,467	1,441
Other Receivables	56	84	113	62	86
Receivables	937	1,059	1,110	1,529	1,527
Inventory	944	878	963	928	914
Prepaid Expenses	27	24	37	39	30
Other Current Assets	36	30	64	69	41
Total Current Assets	4,024	3,974	3,316	3,286	3,816
Property, Plant & Equipment	7,086	7,569	8,134	7,941	7,710
Long-Term Investments	17	29	135	137	221
Goodwill	1,301	1,301	1,301	1,283	1,152
Other Intangible Assets	227	245	244	252	219
Long-Term Deferred Tax Assets	157	156	151	160	134
Other Long-Term Assets	1,813	1,648	1,632	1,488	978
Total Assets	14,625	14,922	14,913	14,547	14,281
Accounts Payable	2,400	2,407	2,297	2,248	2,177
Accrued Expenses	468	490	476	475	515
Current Portion of Long-Term Debt	393	340	318	316	302
Current Portion of Leases	461	437	434	416	392
Current Income Taxes Payable	120	39	3	-	22
Current Unearned Revenue	24	28	36	28	11
Other Current Liabilities	878	869	826	745	640
Total Current Liabilities	4,744	4,610	4,390	4,228	4,059
Long-Term Debt	1,386	1,750	2,049	2,264	2,422
Long-Term Leases	3,663	3,945	4,228	4,172	4,004
Long-Term Unearned Revenue	-	-	70	82	94
Pension & Post-Retirement Benefits	275	265	259	256	295
Long-Term Deferred Tax Liabilities	267	224	206	174	153
Other Long-Term Liabilities	57	89	143	152	34
Total Liabilities	10,392	10,883	11,345	11,328	11,061
Common Stock	245	245	245	245	245
Additional Paid-In Capital	1,718	1,723	1,727	1,718	1,711
Retained Earnings	2,228	2,053	1,582	1,257	1,350
Treasury Stock	-85	-85	-85	-85	-85
Total Common Equity	4,106	3,936	3,469	3,135	3,221
Minority Interest	127	103	99	84	-1
Shareholders' Equity	4,233	4,039	3,568	3,219	3,220
Total Liabilities & Equity	14,625	14,922	14,913	14,547	14,281
Total Debt	5,903	6,472	7,029	7,168	7,120
Net Cash (Debt)	-3,823	-4,489	-5,887	-6,447	-5,816
Net Cash Per Share	-14.32	-16.87	-22.16	-24.27	-22.32
Filing Date Shares Outstanding	266.78	266.47	265.69	265.66	265.33
Total Common Shares Outstanding	266.78	266.47	265.66	265.33	265.33
Working Capital	-720	-636	-1,074	-942	-243
Book Value Per Share	15.39	14.77	13.06	11.82	12.14
Tangible Book Value	2,578	2,390	1,924	1,600	1,850
Tangible Book Value Per Share	9.66	8.97	7.24	6.03	6.97
Buildings	1,883	1,834	1,827	1,798	1,793
Machinery	112	104	4,670	4,424	4,134
Leasehold Improvements	3,232	3,136	3,080	2,887	2,602

Source: S&P Global Market Intelligence. Standard template. Financial Sources.