Also trades as: STRS.TA (TLV) · $vol 5M
SGLJF OTC
Strauss Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +216.0%
1Y: +216.0%
3Y: +147.4%
5Y: +122.6%
$47.52
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.8B
-2.1% ▼
5Y CAGR: +6.5%
Total Liabilities
$5.2B
-3.6% ▼
5Y CAGR: +5.4%
Shareholders Equity
$3.3B
-0.7% ▼
5Y CAGR: +7.6%
Cash & Investments
$532M
-53.4% ▼
5Y CAGR: +1.6%
Total Debt
$2.6B
-7.0% ▼
5Y CAGR: +3.5%
Net Debt
$2.1B
+24.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $554M | $517M | $517M | $1.1B | $532M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $554M | $517M | $517M | $1.1B | $532M |
| Net Receivables | $1.0B | $1.0B | $1.1B | $1.1B | $1.4B |
| Inventory | $667M | $814M | $830M | $1.0B | $1.1B |
| Other Current Assets | $47M | $99M | $84M | $210M | $995K |
| Total Current Assets | $2.3B | $2.5B | $2.5B | $3.6B | $3.1B |
| Property, Plant & Equip. | $2.0B | $2.3B | $2.6B | $2.7B | $2.8B |
| Goodwill & Intangibles | $897M | $948M | $1.0B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $1.5B | $1.8B |
| Other Non-Current Assets | $1.5B | $1.7B | $1.9B | $66M | $0 |
| Total Non-Current Assets | $4.4B | $4.9B | $5.6B | $5.4B | $5.7B |
| Total Assets | $6.7B | $7.4B | $8.2B | $9.0B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $977M | $1.2B | $1.2B | $1.5B | $1.5B |
| Short-Term Debt | $259M | $789M | $389M | $845M | $583M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $24M |
| Other Current Liabilities | $602M | $609M | $568M | $675M | $437M |
| Total Current Liabilities | $2.0B | $2.8B | $2.5B | $3.3B | $3.0B |
| Long-Term Debt | $1.6B | $1.5B | $1.7B | $1.5B | $1.8B |
| Other Non-Current Liab. | $58M | $47M | $65M | $53M | $46M |
| Total Non-Current Liabilities | $2.0B | $1.9B | $2.4B | $2.0B | $2.2B |
| Total Liabilities | $4.0B | $4.7B | $4.9B | $5.4B | $5.2B |
| — Equity — | |||||
| Common Stock | $253M | $253M | $253M | $253M | $252M |
| Retained Earnings | $3.5B | $3.3B | $3.8B | $4.2B | $4.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2.2B |
| Total Stockholders Equity | $2.5B | $2.5B | $3.0B | $3.3B | $3.3B |
| Total Liabilities & Equity | $6.7B | $7.4B | $8.2B | $9.0B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.6B | $2.6B | $2.8B | $2.6B |
| Net Debt | $1.5B | $2.1B | $2.1B | $1.7B | $2.1B |
| Total Investments | $0 | $0 | $0 | $1.5B | $1.8B |