Shufersal Ltd (TLV:SAE)

Shufersal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	891	1,340	945	683	631	436
Short-Term Investments	939	740	1,038	459	90	868
Cash & Short-Term Investments	1,830	2,080	1,983	1,142	721	1,304
Cash Growth	-11.68%	4.89%	73.64%	58.39%	-44.71%	46.19%
Accounts Receivable	896	881	975	997	1,467	1,441
Other Receivables	145	56	84	113	62	86
Receivables	1,041	937	1,059	1,110	1,529	1,527
Inventory	1,007	944	878	963	928	914
Prepaid Expenses	-	27	24	37	39	30
Other Current Assets	-	36	30	64	69	41
Total Current Assets	3,878	4,024	3,974	3,316	3,286	3,816
Property, Plant & Equipment	6,999	7,086	7,569	8,134	7,941	7,710
Long-Term Investments	17	17	29	135	137	221
Goodwill	-	1,301	1,301	1,301	1,283	1,152
Other Intangible Assets	1,507	227	245	244	252	219
Long-Term Deferred Tax Assets	150	157	156	151	160	134
Other Long-Term Assets	1,844	1,813	1,648	1,632	1,488	978
Total Assets	14,395	14,625	14,922	14,913	14,547	14,281

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,416	2,400	2,407	2,297	2,248	2,177
Accrued Expenses	-	468	490	476	475	515
Current Portion of Long-Term Debt	422	393	340	318	316	302
Current Portion of Leases	483	461	437	434	416	392
Current Income Taxes Payable	6	120	39	3	-	22
Current Unearned Revenue	-	24	28	36	28	11
Other Current Liabilities	1,364	878	869	826	745	640
Total Current Liabilities	4,691	4,744	4,610	4,390	4,228	4,059
Long-Term Debt	1,324	1,386	1,750	2,049	2,264	2,422
Long-Term Leases	3,614	3,663	3,945	4,228	4,172	4,004
Long-Term Unearned Revenue	-	-	-	70	82	94
Pension & Post-Retirement Benefits	279	275	265	259	256	295
Long-Term Deferred Tax Liabilities	296	267	224	206	174	153
Other Long-Term Liabilities	37	57	89	143	152	34
Total Liabilities	10,241	10,392	10,883	11,345	11,328	11,061

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	245	245	245	245	245	245
Additional Paid-In Capital	1,649	1,718	1,723	1,727	1,718	1,711
Retained Earnings	2,135	2,228	2,053	1,582	1,257	1,350
Treasury Stock	-85	-85	-85	-85	-85	-85
Comprehensive Income & Other	72	-	-	-	-	-
Total Common Equity	4,016	4,106	3,936	3,469	3,135	3,221
Minority Interest	138	127	103	99	84	-1
Shareholders' Equity	4,154	4,233	4,039	3,568	3,219	3,220
Total Liabilities & Equity	14,395	14,625	14,922	14,913	14,547	14,281

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,843	5,903	6,472	7,029	7,168	7,120
Net Cash (Debt)	-4,013	-3,823	-4,489	-5,887	-6,447	-5,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.03	-14.32	-16.87	-22.16	-24.27	-22.32
Filing Date Shares Outstanding	265.96	266.78	266.47	265.69	265.66	265.33
Total Common Shares Outstanding	265.96	266.78	266.47	265.66	265.33	265.33
Working Capital	-813	-720	-636	-1,074	-942	-243
Book Value Per Share	15.10	15.39	14.77	13.06	11.82	12.14
Tangible Book Value	2,509	2,578	2,390	1,924	1,600	1,850
Tangible Book Value Per Share	9.43	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error