Shufersal Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,402
903
1,034
500
488
337
Total Accounts Receivable
1,205
1,194
1,207
1,124
1,184
1,328
Inventories
774
830
678
713
754
861
Other Current Assets
10
11
9
12
13
15
Total Current Assets
3,391
2,938
2,928
2,349
2,439
2,541
Net Property, Plant & Equipment
2,588
2,666
2,801
2,842
2,956
3,214
Total Investments and Advances
455
528
552
632
679
773
Long-Term Note Receivable
-
-
-
-
9
-
Intangible Assets
806
821
853
890
1,112
1,168
Total Assets
7,278
7,063
7,230
6,764
7,204
7,705
ST Debt & Current Portion LT Debt
288
699
589
263
148
Accounts Payable
1,549
1,578
1,814
1,787
1,901
Other Current Liabilities
530
577
873
739
982
Total Current Liabilities
2,367
2,854
3,276
2,789
3,031
Long-Term Debt
3,371
2,765
2,460
2,173
2,019
Provision for Risks & Charges
109
211
182
184
184
Deferred Taxes
25
26
2
46
96
Other Liabilities
170
146
54
211
57
Total Liabilities
6,080
6,054
6,060
5,449
5,396
Common Equity (Total)
1,195
1,003
1,161
1,315
1,808
Total Shareholders' Equity
1,195
1,003
1,161
1,315
1,808
Total Equity
1,198
1,009
1,170
1,315
1,808
Liabilities & Shareholders' Equity
7,278
7,063
7,230
6,764
7,204
Accumulated Minority Interest
3
6
9
-
-
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