Storage Drop Storage Technologies Ltd (TLV:STRG)

TLV:STRG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.43	0.14	0.01	0.18	0.37
Receivables	0.43	0.14	0.01	0.18	0.37
Prepaid Expenses	-	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
Accounts Payable	0.04	0.11	0.04	0.19	0.09
Accrued Expenses	-	0.13	0.16	0.21	0.17
Current Portion of Leases	0.04	-	0.03	0.03	0.13
Other Current Liabilities	2.67	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
Common Stock	94.15	92.75	89.65	82.71	79.13
Retained Earnings	-95.8	-94.47	-90.8	-84.3	-72.12
Comprehensive Income & Other	0.63	-	-	-	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
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	4.43	3.34	2.39	1.83	1.79
Total Common Shares Outstanding	4.43	3.34	2.39	1.83	1.79
Working Capital	-1.14	-1.77	-1.26	-1.25	7.8
Book Value Per Share	-0.23	-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	-0.23	-0.51	-0.48	-0.87	4.78
Machinery	-	0.15	0.14	0.15	0.15
Leasehold Improvements	-	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.