STG International Ltd. (TLV:STG)
5,078.00
-123.00 (-2.36%)
Apr 3, 2025, 5:24 PM IDT
STG International Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 64.09 | 46.69 | 22.21 | 9.66 | 2.25 | Upgrade
|
Trading Asset Securities | 8.88 | 8.34 | 7.71 | 7.78 | 7.25 | Upgrade
|
Cash & Short-Term Investments | 72.97 | 55.04 | 29.91 | 17.44 | 9.5 | Upgrade
|
Cash Growth | 32.59% | 83.98% | 71.49% | 83.62% | 6.38% | Upgrade
|
Accounts Receivable | 53.6 | 48.12 | 53.22 | 33.02 | 34.02 | Upgrade
|
Other Receivables | 2.2 | 1.01 | 0.87 | 0.56 | 0.42 | Upgrade
|
Receivables | 55.79 | 49.14 | 54.09 | 33.57 | 34.44 | Upgrade
|
Inventory | 44.95 | 49.7 | 38.39 | 41.34 | 38.59 | Upgrade
|
Prepaid Expenses | - | 0.24 | 0.9 | 1.32 | 0.16 | Upgrade
|
Restricted Cash | - | - | - | - | 0.04 | Upgrade
|
Other Current Assets | - | 0.66 | 0.97 | 0.24 | 0.73 | Upgrade
|
Total Current Assets | 173.71 | 154.77 | 124.26 | 93.92 | 83.46 | Upgrade
|
Property, Plant & Equipment | 10.42 | 12.06 | 14.15 | 12.03 | 10.32 | Upgrade
|
Long-Term Investments | 1.82 | 3.18 | 4.64 | 11.48 | 11.22 | Upgrade
|
Goodwill | - | - | 0.59 | 0.59 | 0.59 | Upgrade
|
Other Intangible Assets | 7.53 | - | - | 0.27 | 0.45 | Upgrade
|
Long-Term Deferred Tax Assets | 2.93 | 3.74 | 3.69 | 2.69 | 2.75 | Upgrade
|
Long-Term Deferred Charges | - | 8.56 | 8.57 | 5.36 | - | Upgrade
|
Other Long-Term Assets | 1.62 | 1.84 | 1.98 | 3.17 | 2.95 | Upgrade
|
Total Assets | 198.03 | 184.15 | 157.87 | 129.5 | 111.75 | Upgrade
|
Accounts Payable | 18.84 | 17.25 | 17.54 | 16.56 | 14.39 | Upgrade
|
Accrued Expenses | - | 7.92 | 7.85 | 4.84 | 4.75 | Upgrade
|
Short-Term Debt | 4.06 | 3.95 | 5.84 | 4.2 | 6.5 | Upgrade
|
Current Portion of Leases | 0.73 | 0.71 | 0.87 | 0.78 | 0.36 | Upgrade
|
Current Income Taxes Payable | 0.4 | 5.56 | 3.13 | 2.14 | 3.37 | Upgrade
|
Other Current Liabilities | 15.9 | 8.47 | 7.02 | 6.86 | 2.89 | Upgrade
|
Total Current Liabilities | 39.94 | 43.85 | 42.25 | 35.39 | 32.25 | Upgrade
|
Long-Term Debt | 5.96 | 10.02 | 13.97 | 8.1 | - | Upgrade
|
Long-Term Leases | 0.21 | 0.24 | 0.63 | 0.99 | 0.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.03 | 0.7 | - | - | - | Upgrade
|
Total Liabilities | 49.7 | 57.46 | 59.77 | 48.17 | 36.25 | Upgrade
|
Common Stock | 7.65 | 7.65 | 7.34 | 7.34 | 7.34 | Upgrade
|
Additional Paid-In Capital | 37.4 | 36.22 | 26.7 | 26.7 | 26.7 | Upgrade
|
Retained Earnings | 105.15 | 83.81 | 65.41 | 48.52 | 42.51 | Upgrade
|
Treasury Stock | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | Upgrade
|
Comprehensive Income & Other | -0.9 | -0.02 | 0.43 | -0.26 | -0.38 | Upgrade
|
Total Common Equity | 147.7 | 126.06 | 98.29 | 80.71 | 74.57 | Upgrade
|
Minority Interest | 0.64 | 0.63 | -0.19 | 0.62 | 0.93 | Upgrade
|
Shareholders' Equity | 148.33 | 126.69 | 98.1 | 81.33 | 75.5 | Upgrade
|
Total Liabilities & Equity | 198.03 | 184.15 | 157.87 | 129.5 | 111.75 | Upgrade
|
Total Debt | 10.96 | 14.91 | 21.31 | 14.08 | 7.16 | Upgrade
|
Net Cash (Debt) | 62.01 | 40.12 | 8.6 | 3.36 | 2.34 | Upgrade
|
Net Cash Growth | 54.54% | 366.48% | 155.75% | 43.47% | -70.80% | Upgrade
|
Net Cash Per Share | - | 9.22 | 1.98 | 0.77 | 0.54 | Upgrade
|
Filing Date Shares Outstanding | - | 4.65 | 4.34 | 4.34 | 4.34 | Upgrade
|
Total Common Shares Outstanding | - | 4.65 | 4.34 | 4.34 | 4.34 | Upgrade
|
Working Capital | 133.77 | 110.93 | 82.02 | 58.53 | 51.21 | Upgrade
|
Book Value Per Share | - | 27.11 | 22.63 | 18.58 | 17.17 | Upgrade
|
Tangible Book Value | 140.17 | 126.06 | 97.7 | 79.85 | 73.53 | Upgrade
|
Tangible Book Value Per Share | - | 27.11 | 22.50 | 18.39 | 16.93 | Upgrade
|
Land | - | 20.62 | 20.28 | 17.44 | 15.35 | Upgrade
|
Machinery | - | 14.38 | 14.31 | 11.32 | 10.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.