Strauss Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

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	535	1,142	517	517	554
Cash & Short-Term Investments	535	1,142	517	517	554
Cash Growth	-53.15%	120.89%	-	-6.68%	12.83%
Accounts Receivable	1,208	1,087	1,003	949	973
Other Receivables	253	56	55	62	53
Receivables	1,461	1,153	1,070	1,021	1,038
Inventory	1,100	1,002	830	814	667
Prepaid Expenses	-	74	41	32	23
Other Current Assets	1	211	81	94	45
Total Current Assets	3,097	3,582	2,539	2,478	2,327
Property, Plant & Equipment	2,819	2,705	2,580	2,286	2,006
Long-Term Investments	1,786	1,468	1,753	1,514	1,343
Goodwill	-	451	487	480	488
Other Intangible Assets	1,087	452	422	365	319
Long-Term Accounts Receivable	-	2	1	3	3
Long-Term Deferred Tax Assets	23	36	44	32	19
Long-Term Deferred Charges	-	162	125	103	90
Other Long-Term Assets	4	75	50	10	15
Total Assets	8,816	8,959	8,170	7,412	6,711
Accounts Payable	1,530	1,536	1,238	1,186	977
Accrued Expenses	-	379	347	387	408
Short-Term Debt	297	486	148	371	156
Current Portion of Long-Term Debt	203	359	241	418	103
Current Portion of Leases	86	102	103	85	78
Current Income Taxes Payable	163	104	126	107	41
Other Current Liabilities	719	369	294	252	233
Total Current Liabilities	2,998	3,335	2,497	2,806	1,996
Long-Term Debt	1,829	1,556	1,771	1,488	1,589
Long-Term Leases	213	309	367	252	139
Pension & Post-Retirement Benefits	29	27	28	36	47
Long-Term Deferred Tax Liabilities	107	110	155	130	254
Other Long-Term Liabilities	17	26	37	11	11
Total Liabilities	5,193	5,363	4,855	4,723	4,036
Common Stock	253	253	253	253	253
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051
Retained Earnings	4,232	4,167	3,784	3,269	3,469
Treasury Stock	-	-20	-20	-20	-20
Comprehensive Income & Other	-2,264	-2,172	-2,031	-2,070	-2,270
Total Common Equity	3,272	3,279	3,037	2,483	2,483
Minority Interest	351	317	278	206	192
Shareholders' Equity	3,623	3,596	3,315	2,689	2,675
Total Liabilities & Equity	8,816	8,959	8,170	7,412	6,711
Total Debt	2,628	2,812	2,630	2,614	2,065
Net Cash (Debt)	-2,093	-1,670	-2,113	-2,097	-1,511
Net Cash Per Share	-17.93	-14.33	-18.12	-17.95	-12.94
Filing Date Shares Outstanding	116.55	116.57	116.54	116.25	116.25
Total Common Shares Outstanding	116.55	116.57	116.54	116.25	116.25
Working Capital	99	247	42	-328	331
Book Value Per Share	28.07	28.13	26.06	21.36	21.36
Tangible Book Value	2,185	2,376	2,128	1,638	1,676
Tangible Book Value Per Share	18.75	20.38	18.26	14.09	14.42
Land	-	1,471	1,402	1,378	1,282
Machinery	-	3,385	3,185	2,964	2,905
Leasehold Improvements	-	133	168	127	155

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