S
Shufersal Ltd
OTC:SHUFF
Shufersal Ltd
OTC:SHUFF
Price:
12.83
USD
Market Closed
Market Cap:
$3.4B
Balance Sheet
Balance Sheet Decomposition
Shufersal Ltd
Shufersal Ltd
Balance Sheet Decomposition is not available for
Shufersal Ltd
Shufersal Ltd
Balance Sheet
Shufersal Ltd
Shufersal Ltd
Currency: ILS
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
68
|
69
|
62
|
63
|
62
|
183
|
63
|
685
|
1 064
|
239
|
350
|
583
|
241
|
746
|
384
|
372
|
162
|
55
|
480
|
436
|
631
|
683
|
945
|
|
| Cash Equivalents |
38
|
68
|
69
|
62
|
63
|
62
|
183
|
63
|
685
|
1 064
|
239
|
350
|
583
|
241
|
746
|
384
|
372
|
162
|
55
|
480
|
436
|
631
|
683
|
945
|
|
| Short-Term Investments |
0
|
107
|
0
|
141
|
701
|
46
|
261
|
5
|
8
|
96
|
66
|
74
|
819
|
655
|
280
|
110
|
110
|
175
|
309
|
412
|
868
|
90
|
459
|
1 038
|
|
| Total Receivables |
647
|
773
|
709
|
733
|
812
|
1 115
|
1 179
|
1 536
|
1 492
|
1 521
|
1 610
|
1 491
|
1 205
|
1 186
|
1 215
|
1 130
|
1 171
|
1 310
|
1 453
|
1 575
|
1 549
|
1 575
|
1 124
|
1 046
|
|
| Accounts Receivables |
582
|
703
|
616
|
636
|
725
|
990
|
1 085
|
1 196
|
1 179
|
1 178
|
1 136
|
1 084
|
1 157
|
1 102
|
1 145
|
1 085
|
1 111
|
1 269
|
1 396
|
1 508
|
1 499
|
1 505
|
1 045
|
998
|
|
| Other Receivables |
65
|
70
|
93
|
97
|
87
|
125
|
94
|
340
|
313
|
343
|
474
|
407
|
48
|
84
|
70
|
45
|
60
|
41
|
57
|
67
|
50
|
70
|
79
|
48
|
|
| Inventory |
419
|
428
|
353
|
339
|
395
|
541
|
597
|
607
|
599
|
614
|
643
|
678
|
714
|
753
|
643
|
677
|
719
|
820
|
910
|
939
|
914
|
928
|
963
|
878
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
79
|
13
|
70
|
52
|
44
|
48
|
67
|
74
|
80
|
56
|
49
|
62
|
87
|
67
|
|
| Total Current Assets |
1 104
|
1 376
|
1 131
|
1 275
|
1 971
|
1 764
|
2 220
|
2 211
|
2 784
|
3 360
|
2 637
|
2 606
|
3 391
|
2 887
|
2 928
|
2 349
|
2 439
|
2 541
|
2 807
|
3 462
|
3 816
|
3 286
|
3 316
|
3 974
|
|
| PP&E Net |
2 426
|
2 414
|
2 260
|
2 105
|
2 111
|
2 382
|
1 987
|
1 826
|
1 800
|
2 096
|
2 467
|
2 476
|
2 588
|
2 666
|
2 801
|
2 842
|
2 956
|
3 214
|
6 697
|
7 038
|
7 710
|
7 941
|
8 134
|
7 569
|
|
| PP&E Gross |
2 426
|
2 414
|
2 260
|
2 105
|
2 111
|
2 382
|
1 987
|
1 826
|
0
|
0
|
2 467
|
2 476
|
2 588
|
2 666
|
2 801
|
2 842
|
2 956
|
3 214
|
6 697
|
7 038
|
7 710
|
7 941
|
8 134
|
7 569
|
|
| Accumulated Depreciation |
1 196
|
1 618
|
1 805
|
1 494
|
1 619
|
2 174
|
2 054
|
2 275
|
0
|
0
|
2 862
|
3 070
|
3 295
|
3 343
|
3 551
|
3 808
|
4 061
|
4 346
|
4 899
|
5 154
|
5 522
|
5 997
|
6 375
|
6 734
|
|
| Intangible Assets |
61
|
71
|
72
|
63
|
60
|
56
|
0
|
734
|
739
|
754
|
76
|
78
|
72
|
75
|
74
|
75
|
78
|
114
|
162
|
195
|
219
|
252
|
244
|
245
|
|
| Goodwill |
22
|
11
|
8
|
6
|
3
|
623
|
0
|
0
|
0
|
0
|
706
|
710
|
734
|
752
|
785
|
820
|
1 034
|
1 054
|
1 148
|
1 140
|
1 152
|
1 283
|
1 301
|
1 301
|
|
| Note Receivable |
21
|
21
|
17
|
17
|
17
|
16
|
14
|
23
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
32
|
123
|
118
|
151
|
169
|
179
|
108
|
|
| Long-Term Investments |
24
|
3
|
0
|
0
|
0
|
0
|
531
|
364
|
380
|
422
|
509
|
413
|
441
|
516
|
537
|
614
|
629
|
720
|
785
|
852
|
1 033
|
1 427
|
1 559
|
1 540
|
|
| Other Long-Term Assets |
19
|
15
|
37
|
10
|
25
|
68
|
683
|
291
|
278
|
129
|
60
|
52
|
52
|
116
|
105
|
64
|
25
|
30
|
232
|
220
|
200
|
189
|
180
|
185
|
|
| Other Assets |
22
|
11
|
8
|
6
|
3
|
623
|
0
|
0
|
0
|
0
|
706
|
710
|
734
|
752
|
785
|
820
|
1 034
|
1 054
|
1 148
|
1 140
|
1 152
|
1 283
|
1 301
|
1 301
|
|
| Total Assets |
3 677
N/A
|
3 911
+6%
|
3 525
-10%
|
3 476
-1%
|
4 187
+20%
|
4 909
+17%
|
5 435
+11%
|
5 449
+0%
|
5 993
+10%
|
6 761
+13%
|
6 455
-5%
|
6 335
-2%
|
7 278
+15%
|
7 012
-4%
|
7 230
+3%
|
6 764
-6%
|
7 204
+7%
|
7 705
+7%
|
11 954
+55%
|
13 025
+9%
|
14 281
+10%
|
14 547
+2%
|
14 913
+3%
|
14 922
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
958
|
862
|
869
|
881
|
1 017
|
1 248
|
1 444
|
2 080
|
2 050
|
2 192
|
1 902
|
1 887
|
1 549
|
1 542
|
1 814
|
1 787
|
1 901
|
2 014
|
2 055
|
2 333
|
2 177
|
2 248
|
2 297
|
2 407
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
203
|
249
|
262
|
339
|
364
|
367
|
464
|
482
|
446
|
456
|
490
|
|
| Short-Term Debt |
78
|
119
|
76
|
82
|
74
|
159
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
18
|
17
|
17
|
18
|
75
|
59
|
93
|
130
|
183
|
184
|
116
|
288
|
699
|
677
|
297
|
173
|
219
|
702
|
627
|
694
|
732
|
752
|
777
|
|
| Other Current Liabilities |
356
|
365
|
309
|
317
|
370
|
487
|
466
|
7
|
6
|
12
|
238
|
245
|
310
|
359
|
536
|
443
|
618
|
476
|
581
|
684
|
706
|
802
|
885
|
936
|
|
| Total Current Liabilities |
1 392
|
1 364
|
1 271
|
1 297
|
1 479
|
1 969
|
2 029
|
2 180
|
2 186
|
2 387
|
2 324
|
2 248
|
2 367
|
2 803
|
3 276
|
2 789
|
3 031
|
3 073
|
3 705
|
4 108
|
4 059
|
4 228
|
4 390
|
4 610
|
|
| Long-Term Debt |
415
|
684
|
693
|
609
|
1 359
|
1 400
|
1 827
|
1 803
|
2 236
|
2 859
|
2 712
|
2 605
|
3 371
|
2 765
|
2 460
|
2 173
|
2 019
|
2 315
|
5 899
|
6 226
|
6 426
|
6 436
|
6 277
|
5 695
|
|
| Deferred Income Tax |
67
|
23
|
0
|
7
|
0
|
41
|
74
|
66
|
61
|
83
|
26
|
27
|
63
|
78
|
88
|
92
|
105
|
117
|
132
|
136
|
153
|
174
|
206
|
224
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
9
|
0
|
0
|
0
|
1
|
1
|
1
|
84
|
99
|
103
|
|
| Other Liabilities |
4
|
7
|
37
|
21
|
12
|
31
|
62
|
151
|
165
|
157
|
181
|
222
|
279
|
357
|
236
|
395
|
241
|
244
|
304
|
320
|
423
|
490
|
472
|
354
|
|
| Total Liabilities |
1 878
N/A
|
2 078
+11%
|
2 001
-4%
|
1 934
-3%
|
2 850
+47%
|
3 441
+21%
|
3 986
+16%
|
4 201
+5%
|
4 649
+11%
|
5 488
+18%
|
5 245
-4%
|
5 104
-3%
|
6 083
+19%
|
6 009
-1%
|
6 069
+1%
|
5 449
-10%
|
5 396
-1%
|
5 749
+7%
|
10 039
+75%
|
10 789
+7%
|
11 060
+3%
|
11 412
+3%
|
11 444
+0%
|
10 986
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
240
|
240
|
240
|
240
|
240
|
242
|
242
|
242
|
242
|
245
|
245
|
245
|
245
|
|
| Retained Earnings |
0
|
0
|
879
|
897
|
691
|
819
|
800
|
584
|
679
|
593
|
523
|
525
|
480
|
288
|
446
|
600
|
706
|
836
|
795
|
1 116
|
1 412
|
1 326
|
1 660
|
2 127
|
|
| Additional Paid In Capital |
0
|
0
|
491
|
491
|
492
|
495
|
495
|
510
|
511
|
526
|
533
|
551
|
560
|
560
|
560
|
560
|
945
|
963
|
963
|
963
|
1 649
|
1 649
|
1 649
|
1 649
|
|
| Treasury Stock |
0
|
0
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Other Equity |
1 799
|
1 833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 799
N/A
|
1 833
+2%
|
1 524
-17%
|
1 542
+1%
|
1 337
-13%
|
1 468
+10%
|
1 449
-1%
|
1 248
-14%
|
1 344
+8%
|
1 273
-5%
|
1 210
-5%
|
1 231
+2%
|
1 195
-3%
|
1 003
-16%
|
1 161
+16%
|
1 315
+13%
|
1 808
+37%
|
1 956
+8%
|
1 915
-2%
|
2 236
+17%
|
3 221
+44%
|
3 135
-3%
|
3 469
+11%
|
3 936
+13%
|
|
| Total Liabilities & Equity |
3 677
N/A
|
3 911
+6%
|
3 525
-10%
|
3 476
-1%
|
4 187
+20%
|
4 909
+17%
|
5 435
+11%
|
5 449
+0%
|
5 993
+10%
|
6 761
+13%
|
6 455
-5%
|
6 335
-2%
|
7 278
+15%
|
7 012
-4%
|
7 230
+3%
|
6 764
-6%
|
7 204
+7%
|
7 705
+7%
|
11 954
+55%
|
13 025
+9%
|
14 281
+10%
|
14 547
+2%
|
14 913
+3%
|
14 922
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
203
|
203
|
203
|
203
|
204
|
204
|
204
|
207
|
207
|
207
|
218
|
211
|
212
|
212
|
212
|
212
|
236
|
238
|
238
|
238
|
265
|
266
|
266
|
266
|
|
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