STG International Ltd. (TLV:STG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,078.00
-123.00 (-2.36%)
Apr 3, 2025, 5:24 PM IDT

STG International Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
64.0946.6922.219.662.25
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Trading Asset Securities
8.888.347.717.787.25
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Cash & Short-Term Investments
72.9755.0429.9117.449.5
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Cash Growth
32.59%83.98%71.49%83.62%6.38%
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Accounts Receivable
53.648.1253.2233.0234.02
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Other Receivables
2.21.010.870.560.42
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Receivables
55.7949.1454.0933.5734.44
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Inventory
44.9549.738.3941.3438.59
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Prepaid Expenses
-0.240.91.320.16
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Restricted Cash
----0.04
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Other Current Assets
-0.660.970.240.73
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Total Current Assets
173.71154.77124.2693.9283.46
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Property, Plant & Equipment
10.4212.0614.1512.0310.32
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Long-Term Investments
1.823.184.6411.4811.22
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Goodwill
--0.590.590.59
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Other Intangible Assets
7.53--0.270.45
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Long-Term Deferred Tax Assets
2.933.743.692.692.75
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Long-Term Deferred Charges
-8.568.575.36-
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Other Long-Term Assets
1.621.841.983.172.95
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Total Assets
198.03184.15157.87129.5111.75
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Accounts Payable
18.8417.2517.5416.5614.39
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Accrued Expenses
-7.927.854.844.75
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Short-Term Debt
4.063.955.844.26.5
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Current Portion of Leases
0.730.710.870.780.36
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Current Income Taxes Payable
0.45.563.132.143.37
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Other Current Liabilities
15.98.477.026.862.89
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Total Current Liabilities
39.9443.8542.2535.3932.25
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Long-Term Debt
5.9610.0213.978.1-
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Long-Term Leases
0.210.240.630.990.3
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Long-Term Deferred Tax Liabilities
1.030.7---
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Total Liabilities
49.757.4659.7748.1736.25
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Common Stock
7.657.657.347.347.34
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Additional Paid-In Capital
37.436.2226.726.726.7
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Retained Earnings
105.1583.8165.4148.5242.51
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Treasury Stock
-1.59-1.59-1.59-1.59-1.59
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Comprehensive Income & Other
-0.9-0.020.43-0.26-0.38
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Total Common Equity
147.7126.0698.2980.7174.57
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Minority Interest
0.640.63-0.190.620.93
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Shareholders' Equity
148.33126.6998.181.3375.5
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Total Liabilities & Equity
198.03184.15157.87129.5111.75
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Total Debt
10.9614.9121.3114.087.16
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Net Cash (Debt)
62.0140.128.63.362.34
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Net Cash Growth
54.54%366.48%155.75%43.47%-70.80%
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Net Cash Per Share
-9.221.980.770.54
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Filing Date Shares Outstanding
-4.654.344.344.34
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Total Common Shares Outstanding
-4.654.344.344.34
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Working Capital
133.77110.9382.0258.5351.21
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Book Value Per Share
-27.1122.6318.5817.17
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Tangible Book Value
140.17126.0697.779.8573.53
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Tangible Book Value Per Share
-27.1122.5018.3916.93
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Land
-20.6220.2817.4415.35
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Machinery
-14.3814.3111.3210.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.