Shufersal Ltd (SHUFF)
USD 6.35
(0.0%)
USD 6.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.91 Billion | 4.13 Billion | 4.59 Billion | 4.05 Billion | 3.46 Billion | 2.06 Billion |
| Total Current Assets | 3.34 Billion | 933.78 Million | 1.22 Billion | 1.07 Billion | 812.68 Million | 680 Million |
| Cash And Short Term Investments | 1.14 Billion | 204.88 Million | 419.65 Million | 277.81 Million | 105.38 Million | 90.18 Million |
| Cash and Cash Equivalents | 683 Million | 179.31 Million | 140.31 Million | 149.49 Million | 15.92 Million | 43.35 Million |
| Short Term Investments | 459 Million | 25.57 Million | 279.33 Million | 128.31 Million | 89.46 Million | 46.83 Million |
| Net Receivables | 275.84 Million | 442.73 Million | 494.95 Million | 490.22 Million | 424.72 Million | 355.38 Million |
| Inventory | 992 Million | 273.37 Million | 303.79 Million | 300.23 Million | 275.04 Million | 230.41 Million |
| Other Current Assets | 59.2 Million | 12.78 Million | 9.65 Million | 9.96 Million | 7.52 Million | 4.01 Million |
| Total Non-Current Assets | 11.56 Billion | 3.2 Billion | 3.36 Billion | 2.97 Billion | 2.64 Billion | 1.38 Billion |
| Net PPE | 8.1 Billion | 2.25 Billion | 2.48 Billion | 2.19 Billion | 1.93 Billion | 860.1 Million |
| Good Will And Intangible Assets | 1.54 Billion | 1.53 Billion | 1.37 Billion | 1.33 Billion | 1.3 Billion | 1.16 Billion |
| Good Will | 1.3 Billion | 364.59 Million | 370.73 Million | 355.05 Million | 332.36 Million | 282.06 Million |
| Intangible Assets | 244 Million | 252 Million | 219 Million | 195 Million | 166 Million | 114 Million |
| Long-Term Investments | -386 Million | 461.77 Million | 401.3 Million | 329.2 Million | 295.02 Million | 206.86 Million |
| Tax Assets | 151 Million | 45.46 Million | 43.12 Million | 41.42 Million | 32.71 Million | 1.33 Million |
| Other Non Current Assets | 2.15 Billion | -1.09 Billion | -928.81 Million | -919.21 Million | -924.41 Million | -854.35 Million |
| Other Assets | - | 1.00 | - | 0.00 | 1.00 | - |
| Total Liabilities | 11.34 Billion | 3.21 Billion | 3.56 Billion | 3.36 Billion | 2.9 Billion | 1.53 Billion |
| Total Current Liabilities | 4.39 Billion | 1.2 Billion | 1.31 Billion | 1.27 Billion | 1.07 Billion | 822.37 Million |
| Account Payables | 2.29 Billion | 638.81 Million | 715.72 Million | 726.61 Million | 594.96 Million | 538.97 Million |
| Tax Payables | 3 Million | - | 1.6 Million | 5.91 Million | 3.47 Million | 2.94 Million |
| Short Term Debt | 752 Million | 208.01 Million | 223.34 Million | 195.27 Million | 203.24 Million | 58.6 Million |
| Deferred Revenue | 9.91 Million | 160.84 Million | 150.28 Million | 143.57 Million | 109.14 Million | 94.73 Million |
| Other Current Liabilities | 1.33 Billion | 193.8 Million | 226.56 Million | 213.96 Million | 165.31 Million | 130.05 Million |
| Total Non Current Liabilities | 6.95 Billion | 2.01 Billion | 2.25 Billion | 2.08 Billion | 1.83 Billion | 716.13 Million |
| Long-Term Debt | 6.27 Billion | 643.36 Million | 779.44 Million | 835.3 Million | 758.83 Million | 619.52 Million |
| Deferred Revenue Non Current | 71 Million | 22.73 Million | 29.28 Million | 5 Million | 6 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 401 Million | 1.3 Billion | 1.39 Billion | 1.19 Billion | 1.03 Billion | 56.29 Million |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 3.56 Billion | 914.74 Million | 1.02 Billion | 696.08 Million | 554.14 Million | 523.44 Million |
| Stock Holders Equity | 3.46 Billion | 890.87 Million | 1.02 Billion | 696.39 Million | 554.42 Million | 523.44 Million |
| Common Stock | 245 Million | 69.62 Million | 78.84 Million | 75.37 Million | 70.06 Million | 64.76 Million |
| Retained Earnings | 1.58 Billion | 357.2 Million | 424.8 Million | 335.11 Million | 225.24 Million | 217.56 Million |
| Accumulated other comprehensive income | - | 19.6 Million | 19.95 Million | 12.45 Million | 4.92 Million | 6.15 Million |
| Common Stock Equity | 3.46 Billion | 890.87 Million | 1.02 Billion | 696.39 Million | 554.42 Million | 523.44 Million |
| Capital Lease Obligation | 4.66 Billion | 1.18 Billion | 1.28 Billion | 1.1 Billion | 949.04 Million | - |
| Total Investments | 73 Million | 487.35 Million | 680.64 Million | 457.51 Million | 384.48 Million | 253.69 Million |
| Total Debt | 7.02 Billion | 2.03 Billion | 2.29 Billion | 2.13 Billion | 1.91 Billion | 678.12 Million |
| Net Debt | 6.34 Billion | 1.85 Billion | 2.15 Billion | 1.98 Billion | 1.89 Billion | 634.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 4.11 Billion | 14.91 Billion | 14.91 Billion | 3.99 Billion | 14.8 Billion |
| Total Current Assets | 983.55 Million | 1.01 Billion | 3.34 Billion | 3.34 Billion | 999.06 Million | 3.33 Billion |
| Cash And Short Term Investments | 402.47 Million | 350.79 Million | 1.14 Billion | 1.14 Billion | 379.52 Million | 540 Million |
| Cash and Cash Equivalents | 254.02 Million | 240.98 Million | 683 Million | 683 Million | 212 Million | 450 Million |
| Short Term Investments | 148.44 Million | 109.81 Million | 459 Million | 459 Million | 167.51 Million | 90 Million |
| Net Receivables | 319.91 Million | 355.12 Million | 275.84 Million | 275.84 Million | 341.3 Million | 416.03 Million |
| Inventory | 261.17 Million | 308.6 Million | 992 Million | 992 Million | 278.22 Million | 1.03 Billion |
| Other Current Assets | 1.2 Billion | - | 59.2 Million | 59.2 Million | 1.00 | 57.73 Million |
| Total Non-Current Assets | 3.02 Billion | 3.09 Billion | 11.56 Billion | 11.56 Billion | 3 Billion | 11.47 Billion |
| Net PPE | 2.09 Billion | 2.15 Billion | 8.1 Billion | 8.1 Billion | 2.1 Billion | 8.06 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion | 1.52 Billion |
| Good Will | 1.14 Billion | - | 1.3 Billion | 1.3 Billion | 1.12 Billion | 1.11 Billion |
| Intangible Assets | 410.41 Million | - | 244 Million | 244 Million | 397.58 Million | 411.72 Million |
| Long-Term Investments | 485.82 Million | 483.32 Million | -386 Million | -386 Million | 451.5 Million | -16 Million |
| Tax Assets | 37.31 Million | 41.11 Million | 151 Million | 151 Million | 42.66 Million | 168 Million |
| Other Non Current Assets | -1.14 Billion | -1.13 Billion | 2.15 Billion | 2.15 Billion | -1.12 Billion | 1.73 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.04 Billion | 3.17 Billion | 11.34 Billion | 11.34 Billion | 3.09 Billion | 11.42 Billion |
| Total Current Liabilities | 1.22 Billion | 1.32 Billion | 4.39 Billion | 4.39 Billion | 1.21 Billion | 4.21 Billion |
| Account Payables | 624.47 Million | 651.02 Million | 2.29 Billion | 2.29 Billion | 602.52 Million | 2.13 Billion |
| Tax Payables | - | - | 3 Million | 3 Million | - | - |
| Short Term Debt | 212.21 Million | 208.53 Million | 752 Million | 752 Million | 206.25 Million | 774 Million |
| Deferred Revenue | - | - | 9.91 Million | 9.91 Million | 2.00 | - |
| Other Current Liabilities | 387.12 Million | 463.31 Million | 1.33 Billion | 1.33 Billion | 405.43 Million | 1.3 Billion |
| Total Non Current Liabilities | 1.82 Billion | 1.84 Billion | 6.95 Billion | 6.95 Billion | 1.88 Billion | 7.21 Billion |
| Long-Term Debt | 536.62 Million | 546.34 Million | 6.27 Billion | 6.27 Billion | 587.86 Million | 6.53 Billion |
| Deferred Revenue Non Current | 1.1 Billion | 1.11 Billion | 71 Million | 71 Million | 1.12 Billion | 260 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.1 Million | 128.47 Million | 401 Million | 401 Million | 125.63 Million | 228 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 964.23 Million | 939.88 Million | 3.56 Billion | 3.56 Billion | 899.33 Million | 3.37 Billion |
| Stock Holders Equity | 937.77 Million | 912.56 Million | 3.46 Billion | 3.46 Billion | 873.94 Million | 3.28 Billion |
| Common Stock | 64.82 Million | 66.26 Million | 245 Million | 245 Million | 64.12 Million | 245 Million |
| Retained Earnings | 438.98 Million | 401.91 Million | 1.58 Billion | 1.58 Billion | 379.78 Million | 1.39 Billion |
| Accumulated other comprehensive income | 20.11 Million | 21.36 Million | - | - | 20.67 Million | - |
| Common Stock Equity | 937.77 Million | 912.56 Million | 3.46 Billion | 3.46 Billion | 873.94 Million | 3.28 Billion |
| Capital Lease Obligation | 1.1 Billion | 1.11 Billion | 4.66 Billion | 4.66 Billion | 1.12 Billion | 4.69 Billion |
| Total Investments | 634.27 Million | 593.14 Million | 73 Million | 73 Million | 619.01 Million | 74 Million |
| Total Debt | 1.85 Billion | 1.87 Billion | 7.02 Billion | 7.02 Billion | 1.91 Billion | 7.31 Billion |
| Net Debt | 1.59 Billion | 1.62 Billion | 6.34 Billion | 6.34 Billion | 1.7 Billion | 6.86 Billion |
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