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Strauss Group Ltd. (SGLJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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17.600.00 (0.00%)
At close: 12:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
517,000
517,000
554,000
491,000
Total Cash
517,000
517,000
554,000
491,000
Net Receivables
1,003,000
949,000
973,000
996,000
Inventory
830,000
814,000
667,000
557,000
Total Current Assets
2,539,000
2,478,000
2,327,000
2,192,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,320,000
4,860,000
4,605,000
4,465,000
Accumulated Depreciation
-2,703,000
-2,574,000
-2,599,000
-2,513,000
Net property, plant and equipment
2,617,000
2,286,000
2,006,000
1,952,000
Goodwill
487,000
480,000
488,000
515,000
Intangible Assets
547,000
468,000
409,000
401,000
Total non-current assets
5,631,000
4,934,000
4,384,000
4,222,000
Total Assets
8,170,000
7,412,000
6,711,000
6,414,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
389,000
789,000
259,000
286,000
Accounts Payable
1,238,000
1,186,000
977,000
755,000
Total Current Liabilities
2,497,000
2,806,000
1,996,000
1,833,000
Non-current liabilities
Long Term Debt
1,771,000
1,488,000
1,589,000
1,692,000
Deferred taxes liabilities
155,000
130,000
254,000
248,000
Total non-current liabilities
2,358,000
1,917,000
2,040,000
2,149,000
Total Liabilities
4,855,000
4,723,000
4,036,000
3,982,000
Stockholders' Equity
Common Stock
253,000
253,000
253,000
253,000
Retained Earnings
3,784,000
3,269,000
3,469,000
3,107,000
Total stockholders' equity
3,037,000
2,483,000
2,483,000
2,260,000
Total liabilities and stockholders' equity
8,170,000
7,412,000
6,711,000
6,414,000