Shufersal Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
14,547M
3,286M
0M
0M
90M
1,467M
928M
0M
11,261M
0M
0M
11,328M
4,228M
2,248M
0M
0M
7,100M
2,264M
152M
3,135M
-942M
5,715M
0M
1,949M
14,281M
3,816M
0M
0M
18M
1,441M
914M
42M
10,465M
7,710M
0M
11,091M
4,089M
2,224M
0M
0M
7,002M
2,422M
34M
3,191M
-273M
5,915M
0M
2,288M
13,025M
3,460M
0M
0M
412M
1,538M
939M
50M
9,563M
7,038M
0M
10,790M
4,108M
2,333M
0M
0M
6,682M
2,682M
34M
2,236M
-646M
5,185M
0M
2,469M
11,954M
2,807M
0M
0M
9M
1,436M
910M
60M
9,147M
6,697M
160M
10,040M
3,705M
2,055M
360M
0M
6,335M
2,621M
36M
1,915M
-898M
4,896M
0M
2,926M
7,705M
2,541M
0M
0M
25M
1,293M
820M
65M
5,164M
3,214M
65M
5,749M
3,073M
2,014M
219M
0M
2,676M
2,315M
33M
1,956M
-532M
4,490M
0M
2,372M
7,204M
2,439M
0M
0M
10M
1,173M
719M
41M
4,765M
2,956M
68M
5,396M
3,031M
1,901M
173M
0M
2,365M
2,019M
35M
1,808M
-592M
4,000M
0M
1,820M
6,764M
2,349M
0M
0M
10M
1,113M
677M
43M
4,415M
2,842M
89M
5,449M
2,789M
1,787M
297M
0M
2,660M
2,173M
197M
1,315M
0M
0M
0M
0M
7,230M
2,928M
0M
0M
280M
1,191M
656M
30M
0M
2,801M
84M
6,060M
3,276M
1,814M
677M
0M
0M
2,460M
0M
1,161M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
15,279M
3,817M
0M
0M
640M
1,304M
1,063M
0M
11,462M
0M
0M
11,843M
4,639M
2,302M
0M
0M
7,204M
2,246M
226M
3,339M
-822M
5,952M
0M
1,803M
14,804M
3,334M
0M
0M
90M
1,756M
1,038M
0M
11,470M
8,062M
0M
11,429M
4,213M
2,132M
0M
0M
7,216M
2,259M
228M
3,280M
-879M
5,894M
0M
2,164M
15,240M
3,916M
0M
0M
115M
2,009M
1,149M
0M
11,324M
0M
0M
11,945M
4,873M
2,442M
0M
0M
7,072M
2,252M
229M
3,209M
-957M
5,789M
0M
1,937M
14,547M
3,286M
0M
0M
90M
1,467M
928M
0M
11,261M
0M
0M
11,328M
4,228M
2,248M
0M
0M
7,100M
2,264M
152M
3,135M
-942M
5,715M
0M
1,949M
14,930M
4,102M
0M
0M
569M
1,867M
1,005M
0M
10,828M
7,812M
0M
11,793M
4,713M
2,329M
0M
0M
7,080M
2,420M
198M
3,138M
-611M
5,918M
0M
2,119M
14,434M
3,809M
0M
0M
798M
1,656M
960M
0M
10,625M
7,815M
0M
11,215M
4,257M
2,300M
0M
0M
6,958M
2,428M
122M
3,220M
-448M
5,993M
0M
2,378M
14,834M
4,284M
0M
0M
719M
1,792M
1,089M
0M
10,550M
7,785M
0M
11,696M
4,741M
2,397M
0M
0M
6,955M
2,413M
126M
3,139M
-457M
5,868M
0M
2,045M
14,281M
3,816M
0M
0M
18M
1,526M
914M
42M
10,465M
7,710M
0M
11,091M
4,089M
2,224M
0M
0M
7,002M
2,422M
34M
3,191M
-273M
5,915M
0M
2,288M
14,744M
4,256M
0M
0M
15M
1,730M
913M
0M
10,488M
7,466M
0M
11,650M
4,537M
2,426M
0M
0M
7,113M
2,678M
136M
3,095M
-281M
6,120M
0M
2,027M
14,016M
3,674M
0M
0M
12M
1,600M
945M
0M
10,342M
7,294M
0M
11,011M
4,041M
2,178M
0M
0M
6,970M
2,673M
139M
3,006M
-367M
6,010M
0M
2,237M
14,393M
4,342M
0M
0M
11M
1,921M
999M
0M
10,051M
7,121M
0M
11,480M
4,748M
2,440M
0M
0M
6,732M
2,663M
46M
2,914M
-406M
5,876M
0M
1,901M
13,025M
3,462M
0M
0M
412M
1,525M
939M
63M
9,563M
7,038M
0M
10,790M
4,108M
2,333M
0M
0M
6,682M
2,682M
34M
2,236M
-646M
5,185M
0M
2,469M
13,505M
4,056M
0M
0M
10M
1,914M
1,018M
0M
9,449M
7,001M
0M
11,407M
4,524M
2,495M
0M
0M
6,883M
2,920M
57M
2,099M
-468M
5,357M
0M
2,344M
12,568M
3,361M
0M
0M
12M
1,600M
986M
0M
9,207M
6,758M
0M
10,569M
3,901M
2,187M
0M
0M
6,668M
2,922M
54M
2,000M
-540M
5,242M
0M
2,779M
12,881M
3,686M
0M
0M
10M
2,060M
1,069M
0M
9,195M
6,759M
0M
10,951M
4,598M
2,605M
0M
0M
6,353M
2,614M
56M
1,931M
-912M
4,831M
0M
0M
11,954M
2,807M
0M
0M
9M
1,419M
910M
77M
9,147M
6,697M
160M
10,040M
3,705M
2,055M
360M
0M
6,335M
2,621M
36M
1,915M
0M
0M
0M
0M
12,151M
3,319M
0M
0M
9M
1,609M
944M
0M
8,832M
6,626M
159M
10,356M
3,883M
2,131M
250M
0M
6,473M
2,853M
45M
1,795M
0M
0M
0M
0M
11,763M
2,939M
0M
0M
9M
1,305M
903M
0M
8,824M
6,627M
158M
10,001M
3,507M
1,971M
282M
0M
6,494M
2,864M
41M
1,762M
0M
0M
0M
0M
11,829M
3,205M
0M
0M
25M
1,297M
995M
0M
8,624M
6,570M
76M
10,098M
3,787M
2,018M
195M
0M
6,311M
2,852M
42M
1,731M
0M
0M
0M
0M
7,705M
2,541M
0M
0M
150M
1,307M
820M
51M
0M
3,214M
65M
5,749M
3,073M
2,014M
219M
0M
0M
2,315M
0M
1,956M
0M
0M
0M
0M
7,961M
2,947M
0M
0M
392M
1,419M
764M
0M
0M
3,147M
64M
6,073M
3,281M
1,958M
301M
0M
0M
2,452M
0M
1,888M
0M
0M
0M
0M
7,679M
2,786M
0M
0M
489M
1,363M
761M
0M
0M
3,038M
68M
5,852M
3,051M
1,905M
273M
0M
0M
2,453M
0M
1,827M
0M
0M
0M
0M