STG International Ltd. (STG.TA)

ILA 5233.0

(1.71%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.14 Million 157.87 Million 129.49 Million 111.75 Million 96.02 Million 86.86 Million
Total Current Assets 154.77 Million 124.26 Million 93.92 Million 83.46 Million 68.51 Million 60.84 Million
Cash And Short Term Investments 55.03 Million 29.91 Million 17.44 Million 9.5 Million 8.93 Million 9.46 Million
Cash and Cash Equivalents 46.69 Million 22.2 Million 9.66 Million 2.24 Million 917 Thousand 2.1 Million
Short Term Investments 8.34 Million 7.7 Million 7.78 Million 7.25 Million 8.01 Million 7.36 Million
Net Receivables 48.12 Million 53.22 Million 33.01 Million 34.02 Million 33.15 Million 34.27 Million
Inventory 49.7 Million 38.39 Million 41.33 Million 38.59 Million 24.78 Million 15.92 Million
Other Current Assets 1.67 Million 10.43 Million 9.9 Million 8.6 Million 9.65 Million 8.54 Million
Total Non-Current Assets 29.37 Million 33.6 Million 35.57 Million 28.28 Million 27.5 Million 26.01 Million
Net PPE 12.06 Million 14.14 Million 12.02 Million 10.32 Million 8.84 Million 8.01 Million
Good Will And Intangible Assets - 589 Thousand 858 Thousand 1.04 Million 1.59 Million -
Good Will - 589 Thousand 589 Thousand 589 Thousand 589 Thousand -
Intangible Assets - - 269 Thousand 454 Thousand 1 Million -
Long-Term Investments 3.17 Million 4.63 Million 11.47 Million 11.22 Million 10.65 Million 11.85 Million
Tax Assets - - - - - -
Other Non Current Assets 14.13 Million 14.23 Million 11.21 Million 5.69 Million 6.41 Million 6.13 Million
Other Assets - - - - - -
Total Liabilities 57.45 Million 59.77 Million 48.16 Million 36.25 Million 25.92 Million 17.52 Million
Total Current Liabilities 43.84 Million 42.24 Million 35.39 Million 32.25 Million 21.72 Million 17.52 Million
Account Payables 17.25 Million 17.53 Million 16.56 Million 14.39 Million 12.4 Million 13.15 Million
Tax Payables - - - - - -
Short Term Debt 3.94 Million 5.83 Million 4.2 Million 6.5 Million - -
Deferred Revenue 8.62 Million - - - - -
Other Current Liabilities 14.02 Million 18.87 Million 14.62 Million 11.36 Million 9.31 Million 4.36 Million
Total Non Current Liabilities 13.61 Million 17.52 Million 12.77 Million 3.99 Million 4.2 Million -
Long-Term Debt 10.01 Million 14.6 Million 9.09 Million 299 Thousand 235 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.59 Million 2.92 Million 3.68 Million 3.7 Million 3.96 Million -
Other Liabilities - - - - - -
Total Equity 126.68 Million 98.09 Million 81.33 Million 75.49 Million 70.1 Million 66.11 Million
Stock Holders Equity 126.05 Million 98.28 Million 80.71 Million 74.56 Million 68.9 Million 66.12 Million
Common Stock 7.64 Million 7.33 Million 7.33 Million 7.33 Million 7.33 Million 7.33 Million
Retained Earnings 83.81 Million 65.41 Million 48.52 Million 42.5 Million 37.18 Million 33.85 Million
Accumulated other comprehensive income -18 Thousand 432.99 Thousand -256 Thousand -384 Thousand -726 Thousand -173.99 Thousand
Common Stock Equity 126.05 Million 98.28 Million 80.71 Million 74.56 Million 68.9 Million 66.12 Million
Capital Lease Obligation 949 Thousand 1.5 Million 1.77 Million 655 Thousand 904 Thousand -
Total Investments 11.51 Million 12.34 Million 19.25 Million 18.47 Million 18.66 Million 19.22 Million
Total Debt 13.96 Million 20.43 Million 13.29 Million 6.8 Million 235 Thousand -
Net Debt -32.72 Million -1.76 Million 3.63 Million 4.55 Million -682 Thousand -2.1 Million

Balance Sheet Charts