STG International Ltd. (TLV:STG)

STG International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.43	75.3	64.09	46.69	22.21	9.66
Trading Asset Securities	13.13	9.9	8.88	8.34	7.71	7.78
Cash & Short-Term Investments	65.57	85.2	72.97	55.04	29.91	17.44
Cash Growth	-8.38%	16.76%	32.59%	83.98%	71.49%	83.62%
Accounts Receivable	60.82	41.65	53.6	48.12	53.22	33.02
Other Receivables	13.23	4.39	1.27	1.01	0.87	0.56
Receivables	74.05	46.04	54.87	49.14	54.09	33.57
Inventory	43.15	47.13	44.95	49.7	38.39	41.34
Prepaid Expenses	-	0.27	0.25	0.24	0.9	1.32
Other Current Assets	-	1.16	0.68	0.66	0.97	0.24
Total Current Assets	182.76	179.8	173.71	154.77	124.26	93.92
Property, Plant & Equipment	11.1	11.41	10.42	12.06	14.15	12.03
Long-Term Investments	2.04	1.11	1.82	3.18	4.64	11.48
Goodwill	-	-	-	-	0.59	0.59
Other Intangible Assets	-	-	-	-	-	0.27
Long-Term Deferred Tax Assets	3.54	3.58	2.93	3.74	3.69	2.69
Long-Term Deferred Charges	4.76	6.05	7.53	8.56	8.57	5.36
Other Long-Term Assets	0.58	0.6	1.62	1.84	1.98	3.17
Total Assets	204.78	202.53	198.03	184.15	157.87	129.5

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.16	15.9	18.84	17.25	17.54	16.56
Accrued Expenses	-	8.23	7.16	7.92	7.85	4.84
Short-Term Debt	-	4.18	4.06	3.95	5.84	4.2
Current Portion of Leases	1.02	1.18	0.73	0.71	0.87	0.78
Current Income Taxes Payable	1.93	1.94	0.4	5.56	3.13	2.14
Other Current Liabilities	15.68	11.28	8.74	8.47	7.02	6.86
Total Current Liabilities	43.26	42.7	39.94	43.85	42.25	35.39
Long-Term Debt	0.72	1.78	5.96	10.02	13.97	8.1
Long-Term Leases	0.89	1.11	0.21	0.24	0.63	0.99
Pension & Post-Retirement Benefits	2.12	2.21	2.56	2.66	2.93	3.68
Long-Term Deferred Tax Liabilities	0.51	0.77	1.03	0.7	-	-
Total Liabilities	47.49	48.56	49.7	57.46	59.77	48.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.79	7.79	7.65	7.65	7.34	7.34
Additional Paid-In Capital	43.04	43.04	36.22	36.22	26.7	26.7
Retained Earnings	104.51	101.37	105.15	83.81	65.41	48.52
Treasury Stock	-1.59	-1.59	-1.59	-1.59	-1.59	-1.59
Comprehensive Income & Other	0.93	0.93	0.28	-0.02	0.43	-0.26
Total Common Equity	154.67	151.53	147.7	126.06	98.29	80.71
Minority Interest	2.62	2.44	0.64	0.63	-0.19	0.62
Shareholders' Equity	157.29	153.97	148.33	126.69	98.1	81.33
Total Liabilities & Equity	204.78	202.53	198.03	184.15	157.87	129.5

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.09	8.24	10.96	14.91	21.31	14.08
Net Cash (Debt)	58.47	76.96	62.01	40.12	8.6	3.36
Net Cash Growth	-5.86%	24.12%	54.54%	366.48%	155.75%	43.47%
Net Cash Per Share	12.21	16.15	13.33	9.22	1.98	0.77
Filing Date Shares Outstanding	4.79	4.79	4.65	4.65	4.34	4.34
Total Common Shares Outstanding	4.79	4.79	4.65	4.65	4.34	4.34
Working Capital	139.51	137.1	133.77	110.93	82.02	58.53
Book Value Per Share	32.30	31.64	31.76	27.11	22.63	18.58
Tangible Book Value	154.67	151.53	147.7	126.06	97.7	79.85
Tangible Book Value Per Share	32.30	31.64	31.76	27.11	22.50	18.39
Land	-	20.73	20.62	20.62	20.28	17.44
Machinery	-	14.65	14.39	14.38	14.31	11.32

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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