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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Strauss Group (STRS)

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6,948 +65    +0.94%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Volume: 195,304
  • Bid/Ask: 6,943 / 6,954
  • Day's Range: 6,865 - 6,984
Type:  Equity
Market:  Israel
ISIN:  IL0007460160 
S/N:  746016
Strauss Group 6,948 +65 +0.94%

STRS Balance Sheet

 
Assess the latest Strauss Group balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced STRS Annual Report data, financial summaries and charts are available for Strauss Group investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2539 2681 2761 2781
Cash and Short Term Investments 517 434 450 480
Cash - - - -
Cash & Equivalents 517 434 450 480
Short Term Investments - - - -
Total Receivables, Net 1070 1354 1334 1379
Accounts Receivables - Trade, Net 1003 1151 1080 1143
Total Inventory - 882 966 911
Prepaid Expenses 41 - - -
Other Current Assets, Total 81 11 11 11
Total Assets 8170 8209 8074 7997
Property/Plant/Equipment, Total - Net 2617 2561 2473 2430
Property/Plant/Equipment, Total - Gross 5320 - - -
Accumulated Depreciation, Total -2703 - - -
Goodwill, Net 487 - - -
Intangibles, Net 1034 1009 991 971
Long Term Investments 1753 1918 1822 1787
Note Receivable - Long Term 55 203 254 236
Other Long Term Assets, Total 13 1 1 3
Other Assets, Total -420 -422 -331 -432
Total Current Liabilities 2497 2640 2598 2632
Accounts Payable 1238 1174 1156 1262
Payable/Accrued - - - -
Accrued Expenses 347 - - -
Notes Payable/Short Term Debt 148 440 454 562
Current Port. of LT Debt/Capital Leases 344 277 274 122
Other Current liabilities, Total 420 749 714 686
Total Liabilities 4855 4986 4955 4980
Total Long Term Debt 2138 2133 2153 2154
Long Term Debt 1771 1771 1789 1801
Capital Lease Obligations 367 362 364 353
Deferred Income Tax 155 143 138 134
Minority Interest 278 260 238 263
Other Liabilities, Total -1018 -1703 -1699 -1838
Total Equity 3315 3223 3119 3017
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 253 253 253 253
Additional Paid-In Capital 1051 1051 1051 1051
Retained Earnings (Accumulated Deficit) 3784 3674 3589 3509
Treasury Stock - Common -20 -20 -20 -20
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1753 -1735 -1754 -1776
Total Liabilities & Shareholders' Equity 8170 8209 8074 7997
Total Common Shares Outstanding 116.54 115.94 117.74 116.08
Total Preferred Shares Outstanding - - - -
* In Millions of ILS (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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