Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 59.60
0.00 (0.00%)
Apr 29, 2026, 1:05 PM IDT
TLV:STRG 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 | 1.18 | 2.01 | 0.19 | 0.99 | 10.16 | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 2.01 | 0.19 | 0.99 | 10.16 | Upgrade
|
| Cash Growth | -41.31% | 938.14% | -80.36% | -90.28% | 144.87% | Upgrade
|
| Other Receivables | 0.43 | 0.14 | 0.01 | 0.18 | 0.37 | Upgrade
|
| Receivables | 0.43 | 0.14 | 0.01 | 0.18 | 0.37 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.27 | 0.2 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.22 | Upgrade
|
| Total Current Assets | 1.61 | 2.28 | 0.48 | 1.36 | 11.98 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.06 | 0.11 | 0.2 | 0.44 | Upgrade
|
| Total Assets | 1.78 | 2.33 | 0.59 | 1.57 | 12.42 | Upgrade
|
| Accounts Payable | 0.04 | 0.11 | 0.04 | 0.19 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.16 | 0.21 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.04 | - | 0.03 | 0.03 | 0.13 | Upgrade
|
| Other Current Liabilities | 2.67 | 3.81 | 1.5 | 2.19 | 3.8 | Upgrade
|
| Total Current Liabilities | 2.75 | 4.05 | 1.73 | 2.61 | 4.18 | Upgrade
|
| Long-Term Debt | - | - | - | 0.52 | - | Upgrade
|
| Long-Term Leases | 0.06 | - | - | 0.02 | 0.15 | Upgrade
|
| Total Liabilities | 2.8 | 4.05 | 1.73 | 3.16 | 4.33 | Upgrade
|
| Common Stock | 94.15 | 92.75 | 89.65 | 82.71 | 79.13 | Upgrade
|
| Retained Earnings | -95.8 | -94.47 | -90.8 | -84.3 | -72.12 | Upgrade
|
| Comprehensive Income & Other | 0.63 | - | - | - | 1.53 | Upgrade
|
| Total Common Equity | -1.02 | -1.71 | -1.14 | -1.59 | 8.54 | Upgrade
|
| Minority Interest | - | - | - | - | -0.45 | Upgrade
|
| Shareholders' Equity | -1.02 | -1.71 | -1.14 | -1.59 | 8.09 | Upgrade
|
| Total Liabilities & Equity | 1.78 | 2.33 | 0.59 | 1.57 | 12.42 | Upgrade
|
| Total Debt | 0.1 | - | 0.03 | 0.58 | 0.28 | Upgrade
|
| Net Cash (Debt) | 1.09 | 2.01 | 0.17 | 0.41 | 9.89 | Upgrade
|
| Net Cash Growth | -46.08% | 1105.99% | -59.56% | -95.82% | 927.55% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.78 | 0.08 | 0.23 | 7.39 | Upgrade
|
| Filing Date Shares Outstanding | 4.43 | 3.34 | 2.39 | 1.83 | 1.79 | Upgrade
|
| Total Common Shares Outstanding | 4.43 | 3.34 | 2.39 | 1.83 | 1.79 | Upgrade
|
| Working Capital | -1.14 | -1.77 | -1.26 | -1.25 | 7.8 | Upgrade
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| Book Value Per Share | -0.23 | -0.51 | -0.48 | -0.87 | 4.78 | Upgrade
|
| Tangible Book Value | -1.02 | -1.71 | -1.14 | -1.59 | 8.54 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.51 | -0.48 | -0.87 | 4.78 | Upgrade
|
| Machinery | - | 0.15 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.