STG International Ltd. (TLV:STG)

STG International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.09	46.69	22.21	9.66	2.25
Trading Asset Securities	8.88	8.34	7.71	7.78	7.25
Cash & Short-Term Investments	72.97	55.04	29.91	17.44	9.5
Cash Growth	32.59%	83.98%	71.49%	83.62%	6.38%
Accounts Receivable	53.6	48.12	53.22	33.02	34.02
Other Receivables	1.27	1.01	0.87	0.56	0.42
Receivables	54.87	49.14	54.09	33.57	34.44
Inventory	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	173.71	154.77	124.26	93.92	83.46
Property, Plant & Equipment	10.42	12.06	14.15	12.03	10.32
Long-Term Investments	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	2.93	3.74	3.69	2.69	2.75
Long-Term Deferred Charges	7.53	8.56	8.57	5.36	-
Other Long-Term Assets	1.62	1.84	1.98	3.17	2.95
Total Assets	198.03	184.15	157.87	129.5	111.75
Accounts Payable	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	4.06	3.95	5.84	4.2	6.5
Current Portion of Leases	0.73	0.71	0.87	0.78	0.36
Current Income Taxes Payable	0.4	5.56	3.13	2.14	3.37
Other Current Liabilities	8.74	8.47	7.02	6.86	2.89
Total Current Liabilities	39.94	43.85	42.25	35.39	32.25
Long-Term Debt	5.96	10.02	13.97	8.1	-
Long-Term Leases	0.21	0.24	0.63	0.99	0.3
Long-Term Deferred Tax Liabilities	1.03	0.7	-	-	-
Total Liabilities	49.7	57.46	59.77	48.17	36.25
Common Stock	7.65	7.65	7.34	7.34	7.34
Additional Paid-In Capital	36.22	36.22	26.7	26.7	26.7
Retained Earnings	105.15	83.81	65.41	48.52	42.51
Treasury Stock	-1.59	-1.59	-1.59	-1.59	-1.59
Comprehensive Income & Other	0.28	-0.02	0.43	-0.26	-0.38
Total Common Equity	147.7	126.06	98.29	80.71	74.57
Minority Interest	0.64	0.63	-0.19	0.62	0.93
Shareholders' Equity	148.33	126.69	98.1	81.33	75.5
Total Liabilities & Equity	198.03	184.15	157.87	129.5	111.75
Total Debt	10.96	14.91	21.31	14.08	7.16
Net Cash (Debt)	62.01	40.12	8.6	3.36	2.34
Net Cash Growth	54.54%	366.48%	155.75%	43.47%	-70.80%
Net Cash Per Share	13.33	9.22	1.98	0.77	0.54
Filing Date Shares Outstanding	4.65	4.65	4.34	4.34	4.34
Total Common Shares Outstanding	4.65	4.65	4.34	4.34	4.34
Working Capital	133.77	110.93	82.02	58.53	51.21
Book Value Per Share	31.76	27.11	22.63	18.58	17.17
Tangible Book Value	147.7	126.06	97.7	79.85	73.53
Tangible Book Value Per Share	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.