Strauss Group Ltd. (TLV:STRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,910
+380 (3.03%)
Apr 29, 2026, 4:40 PM IDT
Strauss Group 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 | 535 | 1,142 | 517 | 517 | 554 | Upgrade
|
| Cash & Short-Term Investments | 535 | 1,142 | 517 | 517 | 554 | Upgrade
|
| Cash Growth | -53.15% | 120.89% | - | -6.68% | 12.83% | Upgrade
|
| Accounts Receivable | 1,208 | 1,087 | 1,003 | 949 | 973 | Upgrade
|
| Other Receivables | 71 | 56 | 55 | 62 | 53 | Upgrade
|
| Receivables | 1,289 | 1,153 | 1,070 | 1,021 | 1,038 | Upgrade
|
| Inventory | 1,100 | 1,002 | 830 | 814 | 667 | Upgrade
|
| Prepaid Expenses | 71 | 74 | 41 | 32 | 23 | Upgrade
|
| Other Current Assets | 102 | 211 | 81 | 94 | 45 | Upgrade
|
| Total Current Assets | 3,097 | 3,582 | 2,539 | 2,478 | 2,327 | Upgrade
|
| Property, Plant & Equipment | 2,819 | 2,742 | 2,580 | 2,286 | 2,006 | Upgrade
|
| Long-Term Investments | 1,639 | 1,468 | 1,753 | 1,514 | 1,343 | Upgrade
|
| Goodwill | 430 | 451 | 487 | 480 | 488 | Upgrade
|
| Other Intangible Assets | 475 | 452 | 422 | 365 | 319 | Upgrade
|
| Long-Term Accounts Receivable | 1 | 2 | 1 | 3 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 23 | 36 | 44 | 32 | 19 | Upgrade
|
| Long-Term Deferred Charges | 182 | 162 | 125 | 103 | 90 | Upgrade
|
| Other Long-Term Assets | 127 | 38 | 50 | 10 | 15 | Upgrade
|
| Total Assets | 8,816 | 8,959 | 8,170 | 7,412 | 6,711 | Upgrade
|
| Accounts Payable | 1,530 | 1,536 | 1,238 | 1,186 | 977 | Upgrade
|
| Accrued Expenses | 407 | 379 | 347 | 387 | 408 | Upgrade
|
| Short-Term Debt | 219 | 486 | 148 | 371 | 156 | Upgrade
|
| Current Portion of Long-Term Debt | 281 | 359 | 241 | 418 | 103 | Upgrade
|
| Current Portion of Leases | 86 | 102 | 103 | 85 | 78 | Upgrade
|
| Current Income Taxes Payable | 163 | 104 | 126 | 107 | 41 | Upgrade
|
| Other Current Liabilities | 312 | 369 | 294 | 252 | 233 | Upgrade
|
| Total Current Liabilities | 2,998 | 3,335 | 2,497 | 2,806 | 1,996 | Upgrade
|
| Long-Term Debt | 1,829 | 1,556 | 1,771 | 1,488 | 1,589 | Upgrade
|
| Long-Term Leases | 213 | 309 | 367 | 252 | 139 | Upgrade
|
| Pension & Post-Retirement Benefits | 29 | 27 | 28 | 36 | 47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107 | 110 | 155 | 130 | 254 | Upgrade
|
| Other Long-Term Liabilities | 17 | 26 | 37 | 11 | 11 | Upgrade
|
| Total Liabilities | 5,193 | 5,363 | 4,855 | 4,723 | 4,036 | Upgrade
|
| Common Stock | 253 | 253 | 253 | 253 | 253 | Upgrade
|
| Additional Paid-In Capital | 1,051 | 1,051 | 1,051 | 1,051 | 1,051 | Upgrade
|
| Retained Earnings | 4,232 | 4,167 | 3,784 | 3,269 | 3,469 | Upgrade
|
| Treasury Stock | -20 | -20 | -20 | -20 | -20 | Upgrade
|
| Comprehensive Income & Other | -2,244 | -2,172 | -2,031 | -2,070 | -2,270 | Upgrade
|
| Total Common Equity | 3,272 | 3,279 | 3,037 | 2,483 | 2,483 | Upgrade
|
| Minority Interest | 351 | 317 | 278 | 206 | 192 | Upgrade
|
| Shareholders' Equity | 3,623 | 3,596 | 3,315 | 2,689 | 2,675 | Upgrade
|
| Total Liabilities & Equity | 8,816 | 8,959 | 8,170 | 7,412 | 6,711 | Upgrade
|
| Total Debt | 2,628 | 2,812 | 2,630 | 2,614 | 2,065 | Upgrade
|
| Net Cash (Debt) | -2,093 | -1,670 | -2,113 | -2,097 | -1,511 | Upgrade
|
| Net Cash Per Share | -17.92 | -14.33 | -18.12 | -17.95 | -12.94 | Upgrade
|
| Filing Date Shares Outstanding | 116.8 | 116.57 | 116.54 | 116.25 | 116.25 | Upgrade
|
| Total Common Shares Outstanding | 116.8 | 116.57 | 116.54 | 116.25 | 116.25 | Upgrade
|
| Working Capital | 99 | 247 | 42 | -328 | 331 | Upgrade
|
| Book Value Per Share | 28.01 | 28.13 | 26.06 | 21.36 | 21.36 | Upgrade
|
| Tangible Book Value | 2,367 | 2,376 | 2,128 | 1,638 | 1,676 | Upgrade
|
| Tangible Book Value Per Share | 20.27 | 20.38 | 18.26 | 14.09 | 14.42 | Upgrade
|
| Land | 1,660 | 1,471 | 1,402 | 1,378 | 1,282 | Upgrade
|
| Machinery | 3,523 | 3,422 | 3,185 | 2,964 | 2,905 | Upgrade
|
| Leasehold Improvements | 125 | 133 | 168 | 127 | 155 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.