STG International Ltd. (TLV:STG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,471.00
+38.00 (0.70%)
Apr 29, 2026, 2:45 PM IDT
STG International Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 75.3 | 64.09 | 46.69 | 22.21 | 9.66 | Upgrade
|
| Trading Asset Securities | 9.9 | 8.88 | 8.34 | 7.71 | 7.78 | Upgrade
|
| Cash & Short-Term Investments | 85.2 | 72.97 | 55.04 | 29.91 | 17.44 | Upgrade
|
| Cash Growth | 16.76% | 32.59% | 83.98% | 71.49% | 83.62% | Upgrade
|
| Accounts Receivable | 41.65 | 53.6 | 48.12 | 53.22 | 33.02 | Upgrade
|
| Other Receivables | 4.39 | 1.27 | 1.01 | 0.87 | 0.56 | Upgrade
|
| Receivables | 46.04 | 54.87 | 49.14 | 54.09 | 33.57 | Upgrade
|
| Inventory | 47.13 | 44.95 | 49.7 | 38.39 | 41.34 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.25 | 0.24 | 0.9 | 1.32 | Upgrade
|
| Other Current Assets | 1.16 | 0.68 | 0.66 | 0.97 | 0.24 | Upgrade
|
| Total Current Assets | 179.8 | 173.71 | 154.77 | 124.26 | 93.92 | Upgrade
|
| Property, Plant & Equipment | 11.41 | 10.42 | 12.06 | 14.15 | 12.03 | Upgrade
|
| Long-Term Investments | 1.11 | 1.82 | 3.18 | 4.64 | 11.48 | Upgrade
|
| Goodwill | - | - | - | 0.59 | 0.59 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.58 | 2.93 | 3.74 | 3.69 | 2.69 | Upgrade
|
| Long-Term Deferred Charges | 6.05 | 7.53 | 8.56 | 8.57 | 5.36 | Upgrade
|
| Other Long-Term Assets | 0.6 | 1.62 | 1.84 | 1.98 | 3.17 | Upgrade
|
| Total Assets | 202.53 | 198.03 | 184.15 | 157.87 | 129.5 | Upgrade
|
| Accounts Payable | 15.9 | 18.84 | 17.25 | 17.54 | 16.56 | Upgrade
|
| Accrued Expenses | 8.23 | 7.16 | 7.92 | 7.85 | 4.84 | Upgrade
|
| Short-Term Debt | 4.18 | 4.06 | 3.95 | 5.84 | 4.2 | Upgrade
|
| Current Portion of Leases | 1.18 | 0.73 | 0.71 | 0.87 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 1.94 | 0.4 | 5.56 | 3.13 | 2.14 | Upgrade
|
| Other Current Liabilities | 11.28 | 8.74 | 8.47 | 7.02 | 6.86 | Upgrade
|
| Total Current Liabilities | 42.7 | 39.94 | 43.85 | 42.25 | 35.39 | Upgrade
|
| Long-Term Debt | 1.78 | 5.96 | 10.02 | 13.97 | 8.1 | Upgrade
|
| Long-Term Leases | 1.11 | 0.21 | 0.24 | 0.63 | 0.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.21 | 2.56 | 2.66 | 2.93 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.77 | 1.03 | 0.7 | - | - | Upgrade
|
| Total Liabilities | 48.56 | 49.7 | 57.46 | 59.77 | 48.17 | Upgrade
|
| Common Stock | 7.79 | 7.65 | 7.65 | 7.34 | 7.34 | Upgrade
|
| Additional Paid-In Capital | 43.04 | 36.22 | 36.22 | 26.7 | 26.7 | Upgrade
|
| Retained Earnings | 101.37 | 105.15 | 83.81 | 65.41 | 48.52 | Upgrade
|
| Treasury Stock | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.28 | -0.02 | 0.43 | -0.26 | Upgrade
|
| Total Common Equity | 151.53 | 147.7 | 126.06 | 98.29 | 80.71 | Upgrade
|
| Minority Interest | 2.44 | 0.64 | 0.63 | -0.19 | 0.62 | Upgrade
|
| Shareholders' Equity | 153.97 | 148.33 | 126.69 | 98.1 | 81.33 | Upgrade
|
| Total Liabilities & Equity | 202.53 | 198.03 | 184.15 | 157.87 | 129.5 | Upgrade
|
| Total Debt | 8.24 | 10.96 | 14.91 | 21.31 | 14.08 | Upgrade
|
| Net Cash (Debt) | 76.96 | 62.01 | 40.12 | 8.6 | 3.36 | Upgrade
|
| Net Cash Growth | 24.12% | 54.54% | 366.48% | 155.75% | 43.47% | Upgrade
|
| Net Cash Per Share | 16.15 | 13.33 | 9.22 | 1.98 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 4.79 | 4.65 | 4.65 | 4.34 | 4.34 | Upgrade
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| Total Common Shares Outstanding | 4.79 | 4.65 | 4.65 | 4.34 | 4.34 | Upgrade
|
| Working Capital | 137.1 | 133.77 | 110.93 | 82.02 | 58.53 | Upgrade
|
| Book Value Per Share | 31.64 | 31.76 | 27.11 | 22.63 | 18.58 | Upgrade
|
| Tangible Book Value | 151.53 | 147.7 | 126.06 | 97.7 | 79.85 | Upgrade
|
| Tangible Book Value Per Share | 31.64 | 31.76 | 27.11 | 22.50 | 18.39 | Upgrade
|
| Land | 20.73 | 20.62 | 20.62 | 20.28 | 17.44 | Upgrade
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| Machinery | 14.65 | 14.39 | 14.38 | 14.31 | 11.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.