Strauss Group Ltd. (STRS.TA)

ILA 7122.0

(-1.63%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.17 Billion 7.41 Billion 6.69 Billion 6.41 Billion 6.59 Billion 6.24 Billion
Total Current Assets 2.53 Billion 2.47 Billion 2.31 Billion 2.19 Billion 2.2 Billion 2.15 Billion
Cash And Short Term Investments 517 Million 517 Million 554 Million 491 Million 538 Million 497 Million
Cash and Cash Equivalents 517 Million 517 Million 554 Million 491 Million 525 Million 426 Million
Short Term Investments - - - - 13 Million 71 Million
Net Receivables 1 Billion 949 Million 973 Million 996 Million 999 Million 978 Million
Inventory 830 Million 814 Million 667 Million 557 Million 543 Million 557 Million
Other Current Assets 189 Million 198 Million 133 Million 148 Million 136 Million 1.09 Billion
Total Non-Current Assets 5.63 Billion 4.93 Billion 4.38 Billion 4.22 Billion 4.38 Billion 4.09 Billion
Net PPE 2.61 Billion 2.28 Billion 2 Billion 1.95 Billion 2.01 Billion 1.73 Billion
Good Will And Intangible Assets 1.03 Billion 948 Million 897 Million 916 Million 931 Million 938 Million
Good Will 487 Million 480 Million 488 Million 511 Million 534 Million 553 Million
Intangible Assets 547 Million 468 Million 409 Million 405 Million 397 Million 385 Million
Long-Term Investments 1.75 Billion 1.51 Billion 1.34 Billion 1.22 Billion 1.31 Billion 1.24 Billion
Tax Assets 44 Million 32 Million 19 Million 18 Million 17 Million 17 Million
Other Non Current Assets 183 Million 154 Million 119 Million 114 Million 109 Million 156 Million
Other Assets - - - - - -
Total Liabilities 4.85 Billion 4.72 Billion 4.02 Billion 3.98 Billion 4.16 Billion 3.99 Billion
Total Current Liabilities 2.49 Billion 2.8 Billion 1.98 Billion 1.83 Billion 1.96 Billion 1.69 Billion
Account Payables 1.23 Billion 1.18 Billion 977 Million 755 Million 732 Million 730 Million
Tax Payables 126 Million 107 Million 41 Million 37 Million 96 Million 53 Million
Short Term Debt 492 Million 874 Million 337 Million 364 Million 553 Million 362 Million
Deferred Revenue - - - - - 53 Million
Other Current Liabilities 767 Million 746 Million 668 Million 714 Million 675 Million 553 Million
Total Non Current Liabilities 2.35 Billion 1.91 Billion 2.04 Billion 2.14 Billion 2.2 Billion 2.29 Billion
Long-Term Debt 2.13 Billion 1.74 Billion 1.72 Billion 1.83 Billion 1.86 Billion 1.97 Billion
Deferred Revenue Non Current - - - - - 4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65 Million 47 Million 58 Million 67 Million 63 Million 62 Million
Other Liabilities - - - - - -
Total Equity 3.31 Billion 2.68 Billion 2.67 Billion 2.43 Billion 2.43 Billion 2.24 Billion
Stock Holders Equity 3.03 Billion 2.48 Billion 2.48 Billion 2.26 Billion 2.27 Billion 2.09 Billion
Common Stock 253 Million 253 Million 253 Million 253 Million 252 Million 252 Million
Retained Earnings 3.78 Billion 3.26 Billion 3.46 Billion 3.11 Billion 2.81 Billion 2.46 Billion
Accumulated other comprehensive income -2.03 Billion -2.07 Billion -2.27 Billion -2.13 Billion -1.81 Billion -1.65 Billion
Common Stock Equity 3.03 Billion 2.48 Billion 2.48 Billion 2.26 Billion 2.27 Billion 2.09 Billion
Capital Lease Obligation 470 Million 337 Million 217 Million 220 Million 293 Million -
Total Investments 1.75 Billion 1.51 Billion 1.34 Billion 1.22 Billion 1.33 Billion 1.31 Billion
Total Debt 2.63 Billion 2.61 Billion 2.06 Billion 2.19 Billion 2.41 Billion 2.34 Billion
Net Debt 2.11 Billion 2.09 Billion 1.51 Billion 1.7 Billion 1.89 Billion 1.91 Billion

Balance Sheet Charts