SAE.TA | Shufersal Ltd Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In ILS)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.91 Billion	14.54 Billion	14.28 Billion	13.02 Billion	11.95 Billion	7.7 Billion
Total Current Assets	3.34 Billion	3.28 Billion	3.81 Billion	3.46 Billion	2.8 Billion	2.54 Billion
Cash And Short Term Investments	1.14 Billion	721 Million	1.3 Billion	492 Million	64 Million	187 Million
Cash and Cash Equivalents	683 Million	631 Million	436 Million	480 Million	55 Million	162 Million
Short Term Investments	459 Million	90 Million	868 Million	12 Million	9 Million	25 Million
Net Receivables	997 Million	1.46 Billion	1.44 Billion	1.49 Billion	1.37 Billion	1.24 Billion
Inventory	992 Million	928 Million	914 Million	939 Million	910 Million	820 Million
Other Current Assets	214 Million	1.63 Billion	157 Million	135 Million	160 Million	1.53 Billion
Total Non-Current Assets	11.56 Billion	11.26 Billion	10.46 Billion	9.56 Billion	9.14 Billion	5.16 Billion
Net PPE	8.1 Billion	7.94 Billion	7.71 Billion	7.03 Billion	6.69 Billion	3.21 Billion
Good Will And Intangible Assets	1.54 Billion	1.53 Billion	1.37 Billion	1.33 Billion	1.31 Billion	1.16 Billion
Good Will	1.3 Billion	1.28 Billion	1.15 Billion	1.14 Billion	1.14 Billion	1.05 Billion
Intangible Assets	244 Million	252 Million	219 Million	195 Million	162 Million	114 Million
Long-Term Investments	-386 Million	-14 Million	-647 Million	135 Million	151 Million	40 Million
Tax Assets	151 Million	160 Million	134 Million	133 Million	113 Million	5 Million
Other Non Current Assets	2.15 Billion	1.63 Billion	1.89 Billion	922 Million	876 Million	737 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	11.34 Billion	11.32 Billion	11.09 Billion	10.79 Billion	10.04 Billion	5.74 Billion
Total Current Liabilities	4.39 Billion	4.22 Billion	4.08 Billion	4.1 Billion	3.7 Billion	3.07 Billion
Account Payables	2.29 Billion	2.24 Billion	2.22 Billion	2.33 Billion	2.05 Billion	2.01 Billion
Tax Payables	3 Million	-	5 Million	19 Million	12 Million	11 Million
Short Term Debt	752 Million	732 Million	694 Million	627 Million	702 Million	219 Million
Deferred Revenue	-	-	-	-	875 Million	829 Million
Other Current Liabilities	1.34 Billion	1.24 Billion	1.17 Billion	1.14 Billion	73 Million	11 Million
Total Non Current Liabilities	6.95 Billion	7.1 Billion	7 Billion	6.68 Billion	6.33 Billion	2.67 Billion
Long-Term Debt	6.27 Billion	6.43 Billion	6.42 Billion	6.22 Billion	5.89 Billion	2.31 Billion
Deferred Revenue Non Current	71 Million	82 Million	94 Million	5 Million	6 Million	9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	401 Million	408 Million	329 Million	315 Million	298 Million	234 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.56 Billion	3.21 Billion	3.19 Billion	2.23 Billion	1.91 Billion	1.95 Billion
Stock Holders Equity	3.46 Billion	3.13 Billion	3.19 Billion	2.23 Billion	1.91 Billion	1.95 Billion
Common Stock	245 Million	245 Million	245 Million	242 Million	242 Million	242 Million
Retained Earnings	1.58 Billion	1.25 Billion	1.32 Billion	1.07 Billion	778 Million	813 Million
Accumulated other comprehensive income	-	-	-	40 Million	17 Million	23 Million
Common Stock Equity	3.46 Billion	3.13 Billion	3.19 Billion	2.23 Billion	1.91 Billion	1.95 Billion
Capital Lease Obligation	4.66 Billion	4.58 Billion	4.39 Billion	3.9 Billion	3.62 Billion	1 Million
Total Investments	73 Million	76 Million	221 Million	147 Million	160 Million	65 Million
Total Debt	7.02 Billion	7.16 Billion	7.12 Billion	6.85 Billion	6.6 Billion	2.53 Billion
Net Debt	6.34 Billion	6.53 Billion	6.68 Billion	6.37 Billion	6.54 Billion	2.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.15 Billion	15.19 Billion	14.91 Billion	14.91 Billion	15.27 Billion	14.8 Billion
Total Current Assets	3.71 Billion	3.75 Billion	3.34 Billion	3.34 Billion	3.81 Billion	3.33 Billion
Cash And Short Term Investments	1.52 Billion	1.29 Billion	1.14 Billion	1.14 Billion	1.45 Billion	540 Million
Cash and Cash Equivalents	960 Million	891 Million	683 Million	683 Million	810 Million	450 Million
Short Term Investments	561 Million	406 Million	459 Million	459 Million	640 Million	90 Million
Net Receivables	1.02 Billion	1.06 Billion	997 Million	997 Million	1.09 Billion	1.54 Billion
Inventory	987 Million	1.14 Billion	992 Million	992 Million	1.06 Billion	1.03 Billion
Other Current Assets	183 Million	246 Million	214 Million	214 Million	212 Million	214 Million
Total Non-Current Assets	11.44 Billion	11.44 Billion	11.56 Billion	11.56 Billion	11.46 Billion	11.47 Billion
Net PPE	7.91 Billion	7.95 Billion	8.1 Billion	8.1 Billion	8.05 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	-	-	1.3 Billion	1.3 Billion	-	-
Intangible Assets	1.55 Billion	1.55 Billion	244 Million	244 Million	1.51 Billion	1.52 Billion
Long-Term Investments	-424 Million	-261 Million	-386 Million	-386 Million	-558 Million	-16 Million
Tax Assets	141 Million	152 Million	151 Million	151 Million	163 Million	168 Million
Other Non Current Assets	2.26 Billion	2.04 Billion	2.15 Billion	2.15 Billion	2.28 Billion	1.73 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	11.51 Billion	11.72 Billion	11.34 Billion	11.34 Billion	11.84 Billion	11.42 Billion
Total Current Liabilities	4.62 Billion	4.89 Billion	4.39 Billion	4.39 Billion	4.63 Billion	4.21 Billion
Account Payables	2.36 Billion	2.4 Billion	2.29 Billion	2.29 Billion	2.3 Billion	2.13 Billion
Tax Payables	-	-	3 Million	3 Million	-	-
Short Term Debt	802 Million	771 Million	752 Million	752 Million	788 Million	774 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.46 Billion	1.71 Billion	1.34 Billion	1.34 Billion	1.54 Billion	1.3 Billion
Total Non Current Liabilities	6.88 Billion	6.83 Billion	6.95 Billion	6.95 Billion	7.2 Billion	7.21 Billion
Long-Term Debt	6.2 Billion	6.14 Billion	6.27 Billion	6.27 Billion	6.53 Billion	6.53 Billion
Deferred Revenue Non Current	251 Million	259 Million	71 Million	71 Million	254 Million	260 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	218 Million	216 Million	401 Million	401 Million	226 Million	228 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.64 Billion	3.47 Billion	3.56 Billion	3.56 Billion	3.43 Billion	3.37 Billion
Stock Holders Equity	3.54 Billion	3.37 Billion	3.46 Billion	3.46 Billion	3.33 Billion	3.28 Billion
Common Stock	245 Million	245 Million	245 Million	245 Million	245 Million	245 Million
Retained Earnings	1.65 Billion	1.48 Billion	1.58 Billion	1.58 Billion	1.45 Billion	1.39 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	3.54 Billion	3.37 Billion	3.46 Billion	3.46 Billion	3.33 Billion	3.28 Billion
Capital Lease Obligation	4.61 Billion	4.55 Billion	4.66 Billion	4.66 Billion	4.7 Billion	4.69 Billion
Total Investments	137 Million	145 Million	73 Million	73 Million	82 Million	74 Million
Total Debt	7 Billion	6.91 Billion	7.02 Billion	7.02 Billion	7.32 Billion	7.31 Billion
Net Debt	6.04 Billion	6.02 Billion	6.34 Billion	6.34 Billion	6.51 Billion	6.86 Billion

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