Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 36.00
-1.50 (-4.00%)
Apr 2, 2025, 5:24 PM IDT
TLV:STRG 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 | 2.01 | 0.19 | 0.99 | 10.16 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 2.01 | 0.19 | 0.99 | 10.16 | 4.15 | Upgrade
|
| Cash Growth | 938.14% | -80.36% | -90.28% | 144.87% | -46.89% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.33 | Upgrade
|
| Other Receivables | 0.14 | 0.01 | 0.18 | 0.37 | 0.43 | Upgrade
|
| Receivables | 0.14 | 0.01 | 0.18 | 0.37 | 0.76 | Upgrade
|
| Inventory | - | - | - | - | 0.1 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.27 | 0.2 | 0.23 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 1.22 | - | Upgrade
|
| Total Current Assets | 2.28 | 0.48 | 1.36 | 11.98 | 5.07 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.11 | 0.2 | 0.44 | 5.77 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 2.33 | 0.59 | 1.57 | 12.42 | 12.19 | Upgrade
|
| Accounts Payable | 0.11 | 0.04 | 0.19 | 0.09 | 2.13 | Upgrade
|
| Accrued Expenses | 0.13 | 0.16 | 0.21 | 0.17 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.17 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.03 | 0.13 | 0.15 | Upgrade
|
| Other Current Liabilities | 3.81 | 1.5 | 2.19 | 3.8 | 2.05 | Upgrade
|
| Total Current Liabilities | 4.05 | 1.73 | 2.61 | 4.18 | 7.82 | Upgrade
|
| Long-Term Debt | - | - | 0.52 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.15 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.29 | Upgrade
|
| Total Liabilities | 4.05 | 1.73 | 3.16 | 4.33 | 8.46 | Upgrade
|
| Common Stock | 92.75 | 89.65 | 82.71 | 79.13 | 42.12 | Upgrade
|
| Retained Earnings | -94.47 | -90.8 | -84.3 | -72.12 | -44.94 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.53 | 6.62 | Upgrade
|
| Total Common Equity | -1.71 | -1.14 | -1.59 | 8.54 | 3.8 | Upgrade
|
| Minority Interest | - | - | - | -0.45 | -0.07 | Upgrade
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| Shareholders' Equity | -1.71 | -1.14 | -1.59 | 8.09 | 3.73 | Upgrade
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| Total Liabilities & Equity | 2.33 | 0.59 | 1.57 | 12.42 | 12.19 | Upgrade
|
| Total Debt | - | 0.03 | 0.58 | 0.28 | 3.19 | Upgrade
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| Net Cash (Debt) | 2.01 | 0.17 | 0.41 | 9.89 | 0.96 | Upgrade
|
| Net Cash Growth | 1105.99% | -59.56% | -95.82% | 927.55% | -79.82% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.01 | 0.03 | 0.92 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 26.68 | 19.12 | 14.61 | 14.29 | 2.88 | Upgrade
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| Total Common Shares Outstanding | 26.68 | 19.12 | 14.61 | 14.29 | 2.88 | Upgrade
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| Working Capital | -1.77 | -1.26 | -1.25 | 7.8 | -2.76 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.11 | 0.60 | 1.32 | Upgrade
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| Tangible Book Value | -1.71 | -1.14 | -1.59 | 8.54 | 2.52 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.11 | 0.60 | 0.88 | Upgrade
|
| Machinery | 0.15 | 0.14 | 0.15 | 0.15 | 1.11 | Upgrade
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| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.