Strauss Group Ltd. (TLV:STRS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,719.00
+141.00 (1.64%)
Jun 5, 2025, 5:24 PM IDT

Strauss Group Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4361,142517517554491
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Cash & Short-Term Investments
4361,142517517554491
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Cash Growth
-17.27%120.89%--6.68%12.83%-6.48%
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Accounts Receivable
1,2701,0871,003949973996
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Other Receivables
2455655625351
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Receivables
1,5151,1531,0701,0211,0381,061
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Inventory
1,2351,002830814667557
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Prepaid Expenses
-7441322320
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Other Current Assets
9121181944563
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Total Current Assets
3,2773,5822,5392,4782,3272,192
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Property, Plant & Equipment
2,7142,7052,5802,2862,0061,952
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Long-Term Investments
1,6791,4681,7531,5141,3431,222
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Goodwill
-451487480488511
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Other Intangible Assets
1,112452422365319323
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Long-Term Accounts Receivable
-21336
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Long-Term Deferred Tax Assets
353644321918
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Long-Term Deferred Charges
-1621251039082
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Other Long-Term Assets
47550101513
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Total Assets
8,8218,9598,1707,4126,7116,414
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Accounts Payable
1,5621,5361,2381,186977755
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Accrued Expenses
-379347387408403
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Short-Term Debt
401486148371156166
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Current Portion of Long-Term Debt
174359241418103120
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Current Portion of Leases
94102103857878
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Current Income Taxes Payable
1341041261074137
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Other Current Liabilities
971369294252233274
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Total Current Liabilities
3,3363,3352,4972,8061,9961,833
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Long-Term Debt
1,5671,5561,7711,4881,5891,692
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Long-Term Leases
229309367252139142
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Long-Term Deferred Tax Liabilities
125110155130254248
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Other Long-Term Liabilities
262637111118
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Total Liabilities
5,3125,3634,8554,7234,0363,982
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Common Stock
253253253253253253
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Additional Paid-In Capital
1,0511,0511,0511,0511,0511,051
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Retained Earnings
3,8994,1673,7843,2693,4693,107
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Treasury Stock
--20-20-20-20-20
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Comprehensive Income & Other
-2,036-2,172-2,031-2,070-2,270-2,131
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Total Common Equity
3,1673,2793,0372,4832,4832,260
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Minority Interest
342317278206192172
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Shareholders' Equity
3,5093,5963,3152,6892,6752,432
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Total Liabilities & Equity
8,8218,9598,1707,4126,7116,414
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Total Debt
2,4652,8122,6302,6142,0652,198
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Net Cash (Debt)
-2,029-1,670-2,113-2,097-1,511-1,707
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Net Cash Per Share
-17.40-14.33-18.12-17.95-12.94-14.59
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Filing Date Shares Outstanding
116.22116.57116.54116.25116.25116.11
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Total Common Shares Outstanding
116.22116.57116.54116.25116.25116.11
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Working Capital
-5924742-328331359
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Book Value Per Share
27.2528.1326.0621.3621.3619.46
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Tangible Book Value
2,0552,3762,1281,6381,6761,426
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Tangible Book Value Per Share
17.6820.3818.2614.0914.4212.28
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Land
-1,4711,4021,3781,2821,254
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Machinery
-3,3853,1852,9642,9052,816
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Leasehold Improvements
-133168127155146
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.