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Strauss Group (STRS)

Tel Aviv

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5,802 -78 -1.33%

05/06 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0007460160

S/N: 746016

Volume: 134,503
Bid/Ask: 5,799 / 5,802
Day's Range: 5,756 - 5,956

STRS Balance Sheet

Featured here, the Balance Sheet for Strauss Group, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2539

2681

2761

Cash and Short Term Investments	517	517	434	450
Cash	-	-	-	-
Cash & Equivalents	-	517	434	450
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1070	1354	1334
Accounts Receivables - Trade, Net	-	1003	1151	1080
Total Inventory	-	830	882	966
Prepaid Expenses	-	41	-	-
Other Current Assets, Total	-	81	11	11

Total Assets

8170

8209

8074

Property/Plant/Equipment, Total - Net	-	2617	2561	2473
Property/Plant/Equipment, Total - Gross	-	5320	-	-
Accumulated Depreciation, Total	-	-2703	-	-
Goodwill, Net	-	487	-	-
Intangibles, Net	-	1034	1009	991
Long Term Investments	-	1753	1918	1822
Note Receivable - Long Term	-	55	203	254
Other Long Term Assets, Total	-	13	1	1
Other Assets, Total	-	-420	-422	-331

Total Current Liabilities

2497

2640

2598

Accounts Payable	-	1238	1174	1156
Payable/Accrued	-	-	-	-
Accrued Expenses	-	347	-	-
Notes Payable/Short Term Debt	-	148	440	454
Current Port. of LT Debt/Capital Leases	-	344	277	274
Other Current liabilities, Total	-	420	749	714

Total Liabilities

4855

4986

4955

Total Long Term Debt	-	2138	2133	2153
Long Term Debt	-	1771	1771	1789
Capital Lease Obligations	-	367	362	364
Deferred Income Tax	-	155	143	138
Minority Interest	-	278	260	238
Other Liabilities, Total	-	-1018	-1703	-1699

Total Equity

3315

3223

3119

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	253	253	253
Additional Paid-In Capital	-	1051	1051	1051
Retained Earnings (Accumulated Deficit)	-	3784	3674	3589
Treasury Stock - Common	-	-20	-20	-20
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3315	-1753	-1735	-1754

Total Liabilities & Shareholders' Equity

8170

8209

8074

Total Common Shares Outstanding

116.54

115.94

117.74

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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Money2Manage4U Oct 07, 2020 3:02PM ET

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do you drink coffee from Strauss ?-))

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	Name	Price	Chg.	Chg. %
	STRS	5,802	-78	-1.33%

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