Strauss Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	329	1,142	517	517	554	491
Cash & Short-Term Investments	329	1,142	517	517	554	491
Cash Growth	-22.04%	120.89%	-	-6.68%	12.83%	-6.48%
Accounts Receivable	1,374	1,087	1,003	949	973	996
Other Receivables	245	56	55	62	53	51
Receivables	1,619	1,153	1,070	1,021	1,038	1,061
Inventory	1,192	1,002	830	814	667	557
Prepaid Expenses	-	74	41	32	23	20
Other Current Assets	-	211	81	94	45	63
Total Current Assets	3,140	3,582	2,539	2,478	2,327	2,192
Property, Plant & Equipment	2,795	2,705	2,580	2,286	2,006	1,952
Long-Term Investments	1,829	1,468	1,753	1,514	1,343	1,222
Goodwill	-	451	487	480	488	511
Other Intangible Assets	1,093	452	422	365	319	323
Long-Term Accounts Receivable	-	2	1	3	3	6
Long-Term Deferred Tax Assets	25	36	44	32	19	18
Long-Term Deferred Charges	-	162	125	103	90	82
Other Long-Term Assets	4	75	50	10	15	13
Total Assets	8,886	8,959	8,170	7,412	6,711	6,414
Accounts Payable	1,528	1,536	1,238	1,186	977	755
Accrued Expenses	-	379	347	387	408	403
Short-Term Debt	338	486	148	371	156	166
Current Portion of Long-Term Debt	203	359	241	418	103	120
Current Portion of Leases	89	102	103	85	78	78
Current Income Taxes Payable	175	104	126	107	41	37
Other Current Liabilities	753	369	294	252	233	274
Total Current Liabilities	3,086	3,335	2,497	2,806	1,996	1,833
Long-Term Debt	1,824	1,556	1,771	1,488	1,589	1,692
Long-Term Leases	224	309	367	252	139	142
Pension & Post-Retirement Benefits	29	27	28	36	47	49
Long-Term Deferred Tax Liabilities	124	110	155	130	254	248
Other Long-Term Liabilities	26	26	37	11	11	18
Total Liabilities	5,313	5,363	4,855	4,723	4,036	3,982
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	4,100	4,167	3,784	3,269	3,469	3,107
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	-2,159	-2,172	-2,031	-2,070	-2,270	-2,131
Total Common Equity	3,225	3,279	3,037	2,483	2,483	2,260
Minority Interest	348	317	278	206	192	172
Shareholders' Equity	3,573	3,596	3,315	2,689	2,675	2,432
Total Liabilities & Equity	8,886	8,959	8,170	7,412	6,711	6,414
Total Debt	2,678	2,812	2,630	2,614	2,065	2,198
Net Cash (Debt)	-2,349	-1,670	-2,113	-2,097	-1,511	-1,707
Net Cash Per Share	-20.12	-14.33	-18.12	-17.95	-12.94	-14.59
Filing Date Shares Outstanding	116.51	116.57	116.54	116.25	116.25	116.11
Total Common Shares Outstanding	116.51	116.57	116.54	116.25	116.25	116.11
Working Capital	54	247	42	-328	331	359
Book Value Per Share	27.68	28.13	26.06	21.36	21.36	19.46
Tangible Book Value	2,132	2,376	2,128	1,638	1,676	1,426
Tangible Book Value Per Share	18.30	20.38	18.26	14.09	14.42	12.28
Land	-	1,471	1,402	1,378	1,282	1,254
Machinery	-	3,385	3,185	2,964	2,905	2,816
Leasehold Improvements	-	133	168	127	155	146

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