Shufersal (SAE)

2,531 +25 (+1.00%)
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SAE Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
3,817 3,334 3,916 3,286 4,102
Cash and Short Term Investments 1,450 540 758 721 1,230
Cash - - - - -
Cash & Equivalents 810 450 643 631 661
Short Term Investments 640 90 115 90 569
Total Receivables, Net 1,304 1,756 2,009 1,529 1,867
Accounts Receivables - Trade, Net 1,092 1,542 1,782 1,467 1,700
Total Inventory 1,063 1,038 1,149 928 1,005
Prepaid Expenses 39 - - - -
Other Current Assets, Total 0 0 0 69 0
15,279 14,804 15,240 14,547 14,930
Property/Plant/Equipment, Total - Net 8,055 8,062 7,969 7,941 7,812
Property/Plant/Equipment, Total - Gross 13,520 - - - -
Accumulated Depreciation, Total -5,579 - - - -
Goodwill, Net 1,283 - - - -
Intangibles, Net 1,519 1,526 1,541 1,535 1,507
Long Term Investments 82 74 86 76 200
Note Receivable - Long Term 212 214 227 62 167
Other Long Term Assets, Total 1,581 1,578 1,493 1,488 1,064
Other Assets, Total 624 -398 -510 -1,504 -48
4,639 4,213 4,873 4,228 4,713
Accounts Payable 2,302 2,132 2,442 2,248 2,329
Payable/Accrued - - - - -
Accrued Expenses 475 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 788 774 744 732 773
Other Current liabilities, Total 1,549 1,307 1,687 773 1,611
11,843 11,429 11,945 11,328 11,793
Total Long Term Debt 6,532 6,538 6,416 6,436 6,492
Long Term Debt 2,246 2,259 2,252 2,264 2,420
Capital Lease Obligations 4,286 4,279 4,164 4,172 4,072
Deferred Income Tax 192 190 175 174 157
Minority Interest 97 95 86 84 -1
Other Liabilities, Total 292 300 301 311 432
3,436 3,375 3,295 3,219 3,137
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 245 245 245 245 245
Additional Paid-In Capital 1,728 1,729 1,721 1,718 1,717
Retained Earnings (Accumulated Deficit) 1,451 1,391 1,328 1,257 1,261
Treasury Stock - Common -85 -85 -85 -85 -85
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 97 95 86 84 -1
15,279 14,804 15,240 14,547 14,930
263.16 270.83 270.83 265.33 266.67
- - - - -

* In Millions of ILS (except for per share items)

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