STG International Ltd. (TLV: STG)

STG International Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.42	46.69	22.21	9.66	2.25	0.92
Trading Asset Securities	8.52	8.34	7.71	7.78	7.25	8.01
Cash & Short-Term Investments	68.94	55.04	29.91	17.44	9.5	8.93
Cash Growth	97.88%	83.98%	71.49%	83.62%	6.38%	-5.69%
Accounts Receivable	48.21	48.12	53.22	33.02	34.02	33.16
Other Receivables	1.28	1.01	0.87	0.56	0.42	0.6
Receivables	49.49	49.14	54.09	33.57	34.44	33.75
Inventory	46	49.7	38.39	41.34	38.59	24.79
Prepaid Expenses	-	0.24	0.9	1.32	0.16	0.1
Restricted Cash	-	-	-	-	0.04	0.22
Other Current Assets	-	0.66	0.97	0.24	0.73	0.73
Total Current Assets	164.43	154.77	124.26	93.92	83.46	68.52
Property, Plant & Equipment	11.05	12.06	14.15	12.03	10.32	8.85
Long-Term Investments	1.9	3.18	4.64	11.48	11.22	10.66
Goodwill	-	-	0.59	0.59	0.59	0.59
Other Intangible Assets	8.08	-	-	0.27	0.45	1
Long-Term Deferred Tax Assets	3.71	3.74	3.69	2.69	2.75	2.13
Long-Term Deferred Charges	-	8.56	8.57	5.36	-	-
Other Long-Term Assets	1.81	1.84	1.98	3.17	2.95	4.29
Total Assets	190.99	184.15	157.87	129.5	111.75	96.03
Accounts Payable	17.61	17.25	17.54	16.56	14.39	12.41
Accrued Expenses	-	7.92	7.85	4.84	4.75	4.35
Short-Term Debt	4	3.95	5.84	4.2	6.5	-
Current Portion of Leases	0.51	0.71	0.87	0.78	0.36	0.67
Current Income Taxes Payable	3.54	5.56	3.13	2.14	3.37	1.49
Other Current Liabilities	16.71	8.47	7.02	6.86	2.89	2.81
Total Current Liabilities	42.37	43.85	42.25	35.39	32.25	21.72
Long-Term Debt	8	10.02	13.97	8.1	-	-
Long-Term Leases	0.28	0.24	0.63	0.99	0.3	0.24
Long-Term Deferred Tax Liabilities	0.96	0.7	-	-	-	-
Total Liabilities	54.14	57.46	59.77	48.17	36.25	25.92
Common Stock	7.65	7.65	7.34	7.34	7.34	7.34
Additional Paid-In Capital	36.22	36.22	26.7	26.7	26.7	26.7
Retained Earnings	93.89	83.81	65.41	48.52	42.51	37.18
Treasury Stock	-1.59	-1.59	-1.59	-1.59	-1.59	-1.59
Comprensive Income & Other	-0.02	-0.02	0.43	-0.26	-0.38	-0.73
Total Common Equity	136.14	126.06	98.29	80.71	74.57	68.9
Minority Interest	0.71	0.63	-0.19	0.62	0.93	1.2
Shareholders' Equity	136.85	126.69	98.1	81.33	75.5	70.1
Total Liabilities & Equity	190.99	184.15	157.87	129.5	111.75	96.03
Total Debt	12.79	14.91	21.31	14.08	7.16	0.9
Net Cash (Debt)	56.15	40.12	8.6	3.36	2.34	8.03
Net Cash Growth	215.73%	366.48%	155.75%	43.47%	-70.79%	-15.24%
Net Cash Per Share	12.47	9.22	1.98	0.77	0.54	1.85
Filing Date Shares Outstanding	4.65	4.65	4.34	4.34	4.34	4.34
Total Common Shares Outstanding	4.65	4.65	4.34	4.34	4.34	4.34
Working Capital	122.07	110.93	82.02	58.53	51.21	46.8
Book Value Per Share	29.28	27.11	22.63	18.58	17.17	15.86
Tangible Book Value	128.06	126.06	97.7	79.85	73.53	67.31
Tangible Book Value Per Share	27.54	27.11	22.50	18.39	16.93	15.50
Land	-	20.62	20.28	17.44	15.35	13.06
Machinery	-	14.38	14.31	11.32	10.4	8.7

Source: S&P Capital IQ. Standard template. Financial Sources.