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Strauss Group Ltd. (STRS.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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5,570.00+49.00 (+0.89%)
At close: 05:24PM IDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in ILS. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
517,000
517,000
554,000
491,000
-
Other Short Term Investments
-
-
-
-
13,000
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
-