Storage Drop Storage Technologies Ltd (STRG.TA)

ILA 35.8

(8.48%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 588 Thousand 1.56 Million 12.41 Million 12.19 Million 13.49 Million 16.49 Million
Total Current Assets 475 Thousand 1.36 Million 11.98 Million 5.06 Million 8.72 Million 11.61 Million
Cash And Short Term Investments 194 Thousand 988 Thousand 10.16 Million 4.15 Million 7.81 Million 10.69 Million
Cash and Cash Equivalents 194 Thousand 988 Thousand 10.16 Million 4.15 Million 7.81 Million 10.69 Million
Short Term Investments - - - - - -
Net Receivables - - - 331.00 116.00 -
Inventory - - - 101 Thousand 101 Thousand -
Other Current Assets 281.00 376.00 1819.00 484.00 693.00 921 Thousand
Total Non-Current Assets 113 Thousand 201 Thousand 438 Thousand 7.12 Million 4.76 Million 4.88 Million
Net PPE 113 Thousand 201 Thousand 438 Thousand 7.04 Million 4.69 Million -
Good Will And Intangible Assets - - - 1274.00 1365.00 -
Good Will - - - - - -
Intangible Assets - - - 1274.00 1365.00 -
Long-Term Investments - - - -1358.00 -1440.00 1.9 Million
Tax Assets - - - 84 Thousand 75 Thousand -
Other Non Current Assets - - - 84.00 75.00 2.97 Million
Other Assets - 0.00 - - - -
Total Liabilities 1.73 Million 3.15 Million 4.32 Million 8.46 Million 7.61 Million 4.31 Million
Total Current Liabilities 1.73 Million 2.61 Million 4.18 Million 7.82 Million 6.53 Million 4.31 Million
Account Payables 41 Thousand 189 Thousand 90 Thousand 2.12 Million 1.26 Million 20 Thousand
Tax Payables - - - - - -
Short Term Debt 27 Thousand 34 Thousand 128 Thousand 2.8 Million 2.76 Million 1.86 Million
Deferred Revenue - - - - 1.77 Million -
Other Current Liabilities 1.66 Million 2.39 Million 3.96 Million 2.89 Million 721 Thousand 2.43 Million
Total Non Current Liabilities - 541 Thousand 149 Thousand 640 Thousand 1.08 Million -
Long-Term Debt - 541 Thousand 149 Thousand 59 Thousand 278 Thousand -
Deferred Revenue Non Current - - - - 321 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 288 Thousand 167 Thousand -
Other Liabilities - - - - - -
Total Equity -1.14 Million -1.59 Million 8.09 Million 3.72 Million 5.88 Million 12.18 Million
Stock Holders Equity -1.14 Million -1.59 Million 8.53 Million 3.79 Million 5.06 Million 12.36 Million
Common Stock 89.65 Million 82.7 Million 79.13 Million 42.11 Million 37.22 Million 36.33 Million
Retained Earnings -90.79 Million -84.29 Million -72.12 Million -44.93 Million -38.34 Million -26.76 Million
Accumulated other comprehensive income - - 1525.00 6616.00 6178.00 2.79 Million
Common Stock Equity -1.14 Million -1.59 Million 8.53 Million 3.79 Million 5.06 Million 12.36 Million
Capital Lease Obligation 27 Thousand 58 Thousand 277 Thousand 210 Thousand 670 Thousand -
Total Investments - - - -1358.00 -1440.00 1.9 Million
Total Debt 27 Thousand 575 Thousand 277 Thousand 2.86 Million 3.04 Million 1.86 Million
Net Debt -167 Thousand -413 Thousand -9.88 Million -1.28 Million -4.76 Million -8.82 Million

Balance Sheet Charts