STG International Ltd. (TLV:STG)

STG International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.18	64.09	46.69	22.21	9.66	2.25
Trading Asset Securities	9.38	8.88	8.34	7.71	7.78	7.25
Cash & Short-Term Investments	71.56	72.97	55.04	29.91	17.44	9.5
Cash Growth	3.80%	32.59%	83.98%	71.49%	83.62%	6.38%
Accounts Receivable	56.45	53.6	48.12	53.22	33.02	34.02
Other Receivables	2.02	1.27	1.01	0.87	0.56	0.42
Receivables	58.47	54.87	49.14	54.09	33.57	34.44
Inventory	44.75	44.95	49.7	38.39	41.34	38.59
Prepaid Expenses	-	0.25	0.24	0.9	1.32	0.16
Restricted Cash	-	-	-	-	-	0.04
Other Current Assets	-	0.68	0.66	0.97	0.24	0.73
Total Current Assets	174.78	173.71	154.77	124.26	93.92	83.46
Property, Plant & Equipment	10.39	10.42	12.06	14.15	12.03	10.32
Long-Term Investments	1.45	1.82	3.18	4.64	11.48	11.22
Goodwill	-	-	-	0.59	0.59	0.59
Other Intangible Assets	-	-	-	-	0.27	0.45
Long-Term Deferred Tax Assets	3.18	2.93	3.74	3.69	2.69	2.75
Long-Term Deferred Charges	7.72	7.53	8.56	8.57	5.36	-
Other Long-Term Assets	1.35	1.62	1.84	1.98	3.17	2.95
Total Assets	198.87	198.03	184.15	157.87	129.5	111.75
Accounts Payable	16.19	18.84	17.25	17.54	16.56	14.39
Accrued Expenses	-	7.16	7.92	7.85	4.84	4.75
Short-Term Debt	4.12	4.06	3.95	5.84	4.2	6.5
Current Portion of Leases	0.7	0.73	0.71	0.87	0.78	0.36
Current Income Taxes Payable	0.55	0.4	5.56	3.13	2.14	3.37
Other Current Liabilities	17	8.74	8.47	7.02	6.86	2.89
Total Current Liabilities	38.56	39.94	43.85	42.25	35.39	32.25
Long-Term Debt	3.88	5.96	10.02	13.97	8.1	-
Long-Term Leases	0.76	0.21	0.24	0.63	0.99	0.3
Long-Term Deferred Tax Liabilities	1.12	1.03	0.7	-	-	-
Total Liabilities	46.77	49.7	57.46	59.77	48.17	36.25
Common Stock	7.79	7.65	7.65	7.34	7.34	7.34
Additional Paid-In Capital	43.04	36.22	36.22	26.7	26.7	26.7
Retained Earnings	100.35	105.15	83.81	65.41	48.52	42.51
Treasury Stock	-1.59	-1.59	-1.59	-1.59	-1.59	-1.59
Comprehensive Income & Other	0.28	0.28	-0.02	0.43	-0.26	-0.38
Total Common Equity	149.86	147.7	126.06	98.29	80.71	74.57
Minority Interest	2.24	0.64	0.63	-0.19	0.62	0.93
Shareholders' Equity	152.1	148.33	126.69	98.1	81.33	75.5
Total Liabilities & Equity	198.87	198.03	184.15	157.87	129.5	111.75
Total Debt	9.45	10.96	14.91	21.31	14.08	7.16
Net Cash (Debt)	62.11	62.01	40.12	8.6	3.36	2.34
Net Cash Growth	10.62%	54.54%	366.48%	155.75%	43.47%	-70.80%
Net Cash Per Share	13.23	13.33	9.22	1.98	0.77	0.54
Filing Date Shares Outstanding	4.74	4.65	4.65	4.34	4.34	4.34
Total Common Shares Outstanding	4.74	4.65	4.65	4.34	4.34	4.34
Working Capital	136.23	133.77	110.93	82.02	58.53	51.21
Book Value Per Share	31.61	31.76	27.11	22.63	18.58	17.17
Tangible Book Value	149.86	147.7	126.06	97.7	79.85	73.53
Tangible Book Value Per Share	31.61	31.76	27.11	22.50	18.39	16.93
Land	-	20.62	20.62	20.28	17.44	15.35
Machinery	-	14.39	14.38	14.31	11.32	10.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.