Strauss Group Ltd. (TLV:STRS)

Strauss Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	527	535	1,142	517	517	554
Cash & Short-Term Investments	527	535	1,142	517	517	554
Cash Growth	39.05%	-53.15%	120.89%	0%	-6.68%	12.83%
Accounts Receivable	1,212	1,208	1,087	1,003	949	973
Other Receivables	269	71	56	55	62	53
Receivables	1,481	1,289	1,153	1,070	1,021	1,038
Inventory	1,128	1,100	1,002	830	814	667
Prepaid Expenses	-	71	74	41	32	23
Other Current Assets	1	102	211	81	94	45
Total Current Assets	3,137	3,097	3,582	2,539	2,478	2,327
Property, Plant & Equipment	2,923	2,819	2,742	2,580	2,286	2,006
Long-Term Investments	1,943	1,639	1,468	1,753	1,514	1,343
Goodwill	-	430	451	487	480	488
Other Intangible Assets	1,060	475	452	422	365	319
Long-Term Accounts Receivable	-	1	2	1	3	3
Long-Term Deferred Tax Assets	25	23	36	44	32	19
Long-Term Deferred Charges	-	182	162	125	103	90
Other Long-Term Assets	4	127	38	50	10	15
Total Assets	9,092	8,816	8,959	8,170	7,412	6,711

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,338	1,530	1,536	1,238	1,186	977
Accrued Expenses	-	407	379	347	387	408
Short-Term Debt	323	219	486	148	371	156
Current Portion of Long-Term Debt	241	281	359	241	418	103
Current Portion of Leases	89	86	102	103	85	78
Current Income Taxes Payable	240	163	104	126	107	41
Other Current Liabilities	786	312	369	294	252	233
Total Current Liabilities	3,017	2,998	3,335	2,497	2,806	1,996
Long-Term Debt	2,011	1,829	1,556	1,771	1,488	1,589
Long-Term Leases	250	213	309	367	252	139
Pension & Post-Retirement Benefits	27	29	27	28	36	47
Long-Term Deferred Tax Liabilities	100	107	110	155	130	254
Other Long-Term Liabilities	25	17	26	37	11	11
Total Liabilities	5,430	5,193	5,363	4,855	4,723	4,036

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	254	253	253	253	253	253
Additional Paid-In Capital	1,051	1,051	1,051	1,051	1,051	1,051
Retained Earnings	4,355	4,232	4,167	3,784	3,269	3,469
Treasury Stock	-20	-20	-20	-20	-20	-20
Comprehensive Income & Other	-2,348	-2,244	-2,172	-2,031	-2,070	-2,270
Total Common Equity	3,292	3,272	3,279	3,037	2,483	2,483
Minority Interest	370	351	317	278	206	192
Shareholders' Equity	3,662	3,623	3,596	3,315	2,689	2,675
Total Liabilities & Equity	9,092	8,816	8,959	8,170	7,412	6,711

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,914	2,628	2,812	2,630	2,614	2,065
Net Cash (Debt)	-2,387	-2,093	-1,670	-2,113	-2,097	-1,511
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.32	-17.92	-14.33	-18.12	-17.95	-12.94
Filing Date Shares Outstanding	117.68	116.8	116.57	116.54	116.25	116.25
Total Common Shares Outstanding	117.68	116.8	116.57	116.54	116.25	116.25
Working Capital	120	99	247	42	-328	331
Book Value Per Share	27.97	28.01	28.13	26.06	21.36	21.36
Tangible Book Value	2,232	2,367	2,376	2,128	1,638	1,676
Tangible Book Value Per Share	18.97	20.27	20.38	18.26	14.09	14.42
Land	-	1,660	1,471	1,402	1,378	1,282
Machinery	-	3,523	3,422	3,185	2,964	2,905
Leasehold Improvements	-	125	133	168	127	155

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error