Strauss Group Ltd. (TLV:STRS)

Strauss Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,142	517	517	554	491
Cash & Short-Term Investments	1,142	517	517	554	491
Cash Growth	120.89%	-	-6.68%	12.83%	-6.48%
Accounts Receivable	1,087	1,003	949	973	996
Other Receivables	351	55	62	53	51
Receivables	1,438	1,070	1,021	1,038	1,061
Inventory	1,002	830	814	667	557
Prepaid Expenses	-	41	32	23	20
Other Current Assets	-	81	94	45	63
Total Current Assets	3,582	2,539	2,478	2,327	2,192
Property, Plant & Equipment	2,742	2,617	2,286	2,006	1,952
Long-Term Investments	1,529	1,753	1,514	1,343	1,222
Goodwill	-	487	480	488	511
Other Intangible Assets	1,065	422	365	319	323
Long-Term Accounts Receivable	-	1	3	3	6
Long-Term Deferred Tax Assets	36	44	32	19	18
Long-Term Deferred Charges	-	125	103	90	82
Other Long-Term Assets	5	13	10	15	13
Total Assets	8,959	8,170	7,412	6,711	6,414
Accounts Payable	1,536	1,238	1,186	977	755
Accrued Expenses	-	347	387	408	403
Short-Term Debt	671	148	371	156	166
Current Portion of Long-Term Debt	174	241	418	103	120
Current Portion of Leases	102	103	85	78	78
Current Income Taxes Payable	104	126	107	41	37
Other Current Liabilities	748	294	252	233	274
Total Current Liabilities	3,335	2,497	2,806	1,996	1,833
Long-Term Debt	1,556	1,771	1,488	1,589	1,692
Long-Term Leases	309	367	252	139	142
Long-Term Deferred Tax Liabilities	110	155	130	254	248
Other Long-Term Liabilities	26	37	11	11	18
Total Liabilities	5,363	4,855	4,723	4,036	3,982
Common Stock	253	253	253	253	253
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051
Retained Earnings	4,167	3,784	3,269	3,469	3,107
Treasury Stock	-	-20	-20	-20	-20
Comprehensive Income & Other	-2,192	-2,031	-2,070	-2,270	-2,131
Total Common Equity	3,279	3,037	2,483	2,483	2,260
Minority Interest	317	278	206	192	172
Shareholders' Equity	3,596	3,315	2,689	2,675	2,432
Total Liabilities & Equity	8,959	8,170	7,412	6,711	6,414
Total Debt	2,812	2,630	2,614	2,065	2,198
Net Cash (Debt)	-1,670	-2,113	-2,097	-1,511	-1,707
Net Cash Per Share	-14.32	-18.12	-17.95	-12.94	-14.59
Filing Date Shares Outstanding	116.79	116.54	116.25	116.25	116.11
Total Common Shares Outstanding	116.79	116.54	116.25	116.25	116.11
Working Capital	247	42	-328	331	359
Book Value Per Share	28.08	26.06	21.36	21.36	19.46
Tangible Book Value	2,214	2,128	1,638	1,676	1,426
Tangible Book Value Per Share	18.96	18.26	14.09	14.42	12.28
Land	-	1,402	1,378	1,282	1,254
Machinery	-	3,222	2,964	2,905	2,816
Leasehold Improvements	-	168	127	155	146

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