Strauss Group Ltd. (TLV: STRS)

Strauss Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422	517	517	554	491	525
Cash & Short-Term Investments	422	517	517	554	491	525
Cash Growth	-2.76%	0%	-6.68%	12.83%	-6.48%	5.63%
Accounts Receivable	1,218	1,003	949	973	996	999
Other Receivables	259	55	62	53	51	45
Receivables	1,477	1,070	1,021	1,038	1,061	1,054
Inventory	970	830	814	667	557	543
Prepaid Expenses	-	41	32	23	20	23
Other Current Assets	25	81	94	45	63	58
Total Current Assets	2,894	2,539	2,478	2,327	2,192	2,203
Property, Plant & Equipment	2,725	2,617	2,286	2,006	1,952	2,011
Long-Term Investments	2,111	1,753	1,514	1,343	1,222	1,332
Goodwill	-	487	480	488	511	534
Other Intangible Assets	1,101	422	365	319	323	330
Long-Term Accounts Receivable	-	1	3	3	6	26
Long-Term Deferred Tax Assets	39	44	32	19	18	17
Long-Term Deferred Charges	-	125	103	90	82	67
Other Long-Term Assets	5	13	10	15	13	13
Total Assets	8,875	8,170	7,412	6,711	6,414	6,590
Accounts Payable	2,199	1,238	1,186	977	755	732
Accrued Expenses	-	347	387	408	403	407
Short-Term Debt	800	148	371	156	166	115
Current Portion of Long-Term Debt	174	241	418	103	120	345
Current Portion of Leases	111	103	85	78	78	93
Current Income Taxes Payable	109	126	107	41	37	96
Other Current Liabilities	28	294	252	233	274	172
Total Current Liabilities	3,421	2,497	2,806	1,996	1,833	1,960
Long-Term Debt	1,563	1,771	1,488	1,589	1,692	1,666
Long-Term Leases	325	367	252	139	142	200
Long-Term Deferred Tax Liabilities	123	155	130	254	248	271
Other Long-Term Liabilities	42	37	11	11	18	15
Total Liabilities	5,501	4,855	4,723	4,036	3,982	4,160
Common Stock	253	253	253	253	253	253
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051	1,051
Retained Earnings	3,766	3,784	3,269	3,469	3,107	2,811
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	-1,976	-2,031	-2,070	-2,270	-2,131	-1,818
Total Common Equity	3,074	3,037	2,483	2,483	2,260	2,277
Minority Interest	300	278	206	192	172	153
Shareholders' Equity	3,374	3,315	2,689	2,675	2,432	2,430
Total Liabilities & Equity	8,875	8,170	7,412	6,711	6,414	6,590
Total Debt	2,973	2,630	2,614	2,065	2,198	2,419
Net Cash (Debt)	-2,551	-2,113	-2,097	-1,511	-1,707	-1,894
Net Cash Per Share	-21.87	-18.12	-17.95	-12.94	-14.59	-16.22
Filing Date Shares Outstanding	116.47	116.54	116.25	116.25	116.11	115.8
Total Common Shares Outstanding	116.47	116.54	116.25	116.25	116.11	115.8
Working Capital	-527	42	-328	331	359	243
Book Value Per Share	26.39	26.06	21.36	21.36	19.46	19.66
Tangible Book Value	1,973	2,128	1,638	1,676	1,426	1,413
Tangible Book Value Per Share	16.94	18.26	14.09	14.42	12.28	12.20
Land	-	1,402	1,378	1,282	1,254	1,231
Machinery	-	3,222	2,964	2,905	2,816	2,714
Leasehold Improvements	-	168	127	155	146	130

Source: S&P Capital IQ. Standard template. Financial Sources.