Storage Drop Storage Technologies Ltd (TLV: STRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
37.00
+1.20 (3.35%)
Dec 19, 2024, 5:24 PM IDT

TLV: STRG Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.170.190.9910.164.157.81
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Cash & Short-Term Investments
0.170.190.9910.164.157.81
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Cash Growth
-71.62%-80.36%-90.28%144.87%-46.89%-26.91%
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Accounts Receivable
----0.330.12
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Other Receivables
0.160.010.180.370.430.55
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Receivables
0.160.010.180.370.760.67
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Inventory
----0.10.1
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Prepaid Expenses
-0.270.20.230.060.14
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Other Current Assets
---1.22--
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Total Current Assets
0.330.481.3611.985.078.72
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Property, Plant & Equipment
0.060.110.20.445.773.33
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Other Intangible Assets
----1.271.37
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Long-Term Deferred Tax Assets
----0.080.08
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Total Assets
0.40.591.5712.4212.1913.49
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Accounts Payable
0.050.040.190.092.131.27
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Accrued Expenses
-0.160.210.170.520.26
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Short-Term Debt
----2.812.16
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Current Portion of Long-Term Debt
----0.170.17
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Current Portion of Leases
-0.030.030.130.150.44
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Other Current Liabilities
2.391.52.193.82.052.24
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Total Current Liabilities
2.441.732.614.187.826.53
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Long-Term Debt
--0.52--0.05
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Long-Term Leases
--0.020.150.060.23
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Long-Term Deferred Tax Liabilities
----0.290.31
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Other Long-Term Liabilities
----0.290.49
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Total Liabilities
2.441.733.164.338.467.61
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Common Stock
89.9489.6582.7179.1342.1237.23
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Retained Earnings
-92.64-90.8-84.3-72.12-44.94-38.34
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Comprehensive Income & Other
0.65--1.536.626.18
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Total Common Equity
-2.05-1.14-1.598.543.85.06
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Minority Interest
----0.45-0.070.82
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Shareholders' Equity
-2.05-1.14-1.598.093.735.88
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Total Liabilities & Equity
0.40.591.5712.4212.1913.49
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Total Debt
-0.030.580.283.193.05
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Net Cash (Debt)
0.170.170.419.890.964.77
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Net Cash Growth
-39.29%-59.56%-95.82%927.55%-79.82%-45.98%
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Net Cash Per Share
0.010.010.030.920.382.18
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Filing Date Shares Outstanding
19.9219.1214.6114.292.882.19
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Total Common Shares Outstanding
19.9219.1214.6114.292.882.19
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Working Capital
-2.11-1.26-1.257.8-2.762.19
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Book Value Per Share
-0.10-0.06-0.110.601.322.31
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Tangible Book Value
-2.05-1.14-1.598.542.523.7
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Tangible Book Value Per Share
-0.10-0.06-0.110.600.881.68
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Machinery
-0.150.150.151.111.47
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Leasehold Improvements
-0.050.050.05-0.85
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Source: S&P Capital IQ. Standard template. Financial Sources.