Also trades as: SGLJF (OTC) · $vol 0M
STRS.TA TLV
Strauss Group Ltd.
1W: -4.5%
1M: -4.9%
3M: -7.7%
YTD: -14.0%
1Y: +16.7%
3Y: +39.0%
5Y: +33.2%
₪10,740.00 ($35.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.8B
-1.6% ▼
5Y CAGR: +6.6%
Total Liabilities
$5.2B
-3.2% ▼
5Y CAGR: +5.5%
Shareholders Equity
$3.3B
-0.2% ▼
5Y CAGR: +7.7%
Cash & Investments
$535M
-53.2% ▼
5Y CAGR: +1.7%
Total Debt
$2.6B
-6.5% ▼
5Y CAGR: +3.6%
Net Debt
$2.1B
+25.3% ▲
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 | $535M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $554M | $517M | $517M | $1.1B | $535M |
| Net Receivables | $1.0B | $1.0B | $1.1B | $1.1B | $1.4B |
| Inventory | $667M | $814M | $830M | $1.0B | $1.1B |
| Other Current Assets | $1.1B | $1.1B | $84M | $210M | $1M |
| 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 | $909M | $1.1B | $1.1B |
| Long-Term Investments | $1.3B | $1.5B | $1.8B | $1.5B | $1.8B |
| Other Non-Current Assets | $119M | $154M | $352M | $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 | $586M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $24M |
| Other Current Liabilities | $588M | $609M | $568M | $675M | $439M |
| Total Current Liabilities | $2.0B | $2.8B | $2.5B | $3.3B | $3.0B |
| Long-Term Debt | $1.6B | $1.5B | $1.8B | $1.5B | $1.8B |
| Other Non-Current Liab. | $312M | $177M | $220M | $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 | $253M |
| Retained Earnings | $3.5B | $3.3B | $3.8B | $4.2B | $4.2B |
| Accumulated OCI | -$2.3B | -$2.1B | -$2.0B | -$2.2B | -$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 | $1.3B | $1.5B | $1.8B | $1.5B | $1.8B |