Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 48.00
-0.80 (-1.64%)
Aug 24, 2026, 10:15 AM IDT
TLV:STRG Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.18 | 2.01 | 0.19 | 0.99 | 10.16 |
Cash & Short-Term Investments | 1.18 | 2.01 | 0.19 | 0.99 | 10.16 |
Cash Growth | -41.31% | 938.14% | -80.36% | -90.28% | 144.87% |
Other Receivables | 0.32 | 0.14 | 0.01 | 0.18 | 0.37 |
Receivables | 0.32 | 0.14 | 0.01 | 0.18 | 0.37 |
Prepaid Expenses | 0.11 | 0.13 | 0.27 | 0.2 | 0.23 |
Other Current Assets | - | - | - | - | 1.22 |
Total Current Assets | 1.61 | 2.28 | 0.48 | 1.36 | 11.98 |
Property, Plant & Equipment | 0.17 | 0.06 | 0.11 | 0.2 | 0.44 |
Total Assets | 1.78 | 2.33 | 0.59 | 1.57 | 12.42 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.11 | 0.04 | 0.19 | 0.09 |
Accrued Expenses | 0.1 | 0.13 | 0.16 | 0.21 | 0.17 |
Current Portion of Leases | 0.04 | - | 0.03 | 0.03 | 0.13 |
Other Current Liabilities | 2.57 | 3.81 | 1.5 | 2.19 | 3.8 |
Total Current Liabilities | 2.75 | 4.05 | 1.73 | 2.61 | 4.18 |
Long-Term Debt | - | - | - | 0.52 | - |
Long-Term Leases | 0.06 | - | - | 0.02 | 0.15 |
Total Liabilities | 2.8 | 4.05 | 1.73 | 3.16 | 4.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 94.15 | 92.13 | 89.65 | 82.71 | 79.13 |
Additional Paid-In Capital | 0.63 | 0.63 | - | - | - |
Retained Earnings | -95.8 | -94.47 | -90.8 | -84.3 | -72.12 |
Comprehensive Income & Other | - | - | - | - | 1.53 |
Total Common Equity | -1.02 | -1.71 | -1.14 | -1.59 | 8.54 |
Minority Interest | - | - | - | - | -0.45 |
Shareholders' Equity | -1.02 | -1.71 | -1.14 | -1.59 | 8.09 |
Total Liabilities & Equity | 1.78 | 2.33 | 0.59 | 1.57 | 12.42 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | - | 0.03 | 0.58 | 0.28 |
Net Cash (Debt) | 1.09 | 2.01 | 0.17 | 0.41 | 9.89 |
Net Cash Growth | -46.08% | 1105.99% | -59.56% | -95.82% | 927.55% |
Net Cash Per Share | 0.28 | 0.78 | 0.08 | 0.23 | 7.39 |
Filing Date Shares Outstanding | 7.28 | 3.34 | 2.39 | 1.83 | 1.79 |
Total Common Shares Outstanding | 7.28 | 3.34 | 2.39 | 1.83 | 1.79 |
Working Capital | -1.14 | -1.77 | -1.26 | -1.25 | 7.8 |
Book Value Per Share | -0.14 | -0.51 | -0.48 | -0.87 | 4.78 |
Tangible Book Value | -1.02 | -1.71 | -1.14 | -1.59 | 8.54 |
Tangible Book Value Per Share | -0.14 | -0.51 | -0.48 | -0.87 | 4.78 |
Machinery | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 |
Leasehold Improvements | - | - | 0.05 | 0.05 | 0.05 |