S

Strauss Group Ltd
TASE:STRS

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Strauss Group Ltd
TASE:STRS
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Price: 11 760 ILS -0.34%
Market Cap: 13.8B ILS

Balance Sheet

Balance Sheet Decomposition
Strauss Group Ltd

Balance Sheet
Strauss Group Ltd

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Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
46
31
40
113
149
129
490
680
957
729
743
865
772
767
560
711
390
426
525
491
554
517
517
1 142
Cash
0
0
0
0
0
0
0
0
0
0
223
190
96
150
147
189
211
127
143
196
247
283
234
301
Cash Equivalents
46
31
40
113
149
129
490
680
957
729
520
675
676
617
413
522
179
299
382
295
307
234
283
841
Short-Term Investments
58
35
24
56
62
122
60
33
87
66
174
230
246
121
60
53
182
71
0
0
0
0
0
0
Total Receivables
528
601
625
854
1 007
1 048
1 149
1 254
1 252
1 322
1 306
1 388
1 095
1 148
1 059
990
1 037
1 020
1 054
1 061
1 038
1 021
1 070
1 153
Accounts Receivables
528
601
625
854
1 007
1 048
1 078
1 159
1 175
1 243
1 244
1 130
922
943
945
896
971
993
1 010
1 009
982
961
1 014
1 095
Other Receivables
0
0
0
0
0
0
71
95
78
79
62
258
173
205
114
94
66
27
44
52
56
60
56
58
Inventory
265
328
327
368
522
553
621
814
664
669
862
808
661
681
581
537
543
557
543
557
667
814
830
1 002
Other Current Assets
0
0
0
0
0
0
3
0
0
13
55
59
49
104
132
117
66
76
81
83
68
126
122
285
Total Current Assets
897
995
1 016
1 391
1 740
1 851
2 322
2 781
2 959
2 799
3 140
3 350
2 823
2 821
2 392
2 408
2 218
2 150
2 203
2 192
2 327
2 478
2 539
3 582
PP&E Net
555
582
591
928
1 050
1 065
1 219
1 230
1 354
1 532
1 660
1 745
1 490
1 596
1 612
1 581
1 710
1 738
2 011
1 952
2 006
2 286
2 617
2 742
PP&E Gross
555
582
591
928
1 050
0
1 219
1 230
0
1 532
1 660
1 745
1 490
1 596
1 612
1 581
1 710
1 738
2 011
1 952
2 006
2 286
2 617
2 742
Accumulated Depreciation
776
890
924
1 335
1 440
0
1 603
1 716
0
1 962
2 078
2 198
2 141
2 126
2 128
2 189
2 361
2 284
2 461
2 600
2 676
2 673
2 814
2 870
Intangible Assets
0
0
0
0
0
0
501
581
1 626
721
757
758
518
482
397
391
385
385
397
405
409
468
547
614
Goodwill
0
0
0
0
0
0
718
645
0
975
967
926
564
497
456
466
559
553
534
511
488
480
487
451
Long-Term Investments
11
15
42
69
78
109
149
127
179
191
192
258
1 176
1 304
1 233
1 290
1 293
1 400
1 428
1 336
1 462
1 668
1 936
1 534
Other Long-Term Assets
291
254
216
303
868
906
111
71
71
52
40
94
72
42
57
46
18
17
17
18
19
32
44
36
Other Assets
0
0
0
0
0
0
718
645
0
975
967
926
564
497
456
466
559
553
534
511
488
480
487
451
Total Assets
1 754
N/A
1 846
+5%
1 866
+1%
2 691
+44%
3 735
+39%
3 931
+5%
5 020
+28%
5 435
+8%
6 189
+14%
6 270
+1%
6 756
+8%
7 131
+6%
6 643
-7%
6 742
+1%
6 147
-9%
6 182
+1%
6 183
+0%
6 243
+1%
6 590
+6%
6 414
-3%
6 711
+5%
7 412
+10%
8 170
+10%
8 959
+10%
Liabilities
Accounts Payable
401
438
514
769
984
1 027
1 320
1 191
1 238
1 327
1 335
850
769
846
713
743
715
730
732
755
977
1 186
1 238
1 536
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
431
386
341
321
373
412
374
407
403
408
387
347
379
Short-Term Debt
160
133
284
302
466
579
319
314
167
246
323
212
0
3
40
18
99
109
115
29
6
211
0
340
Current Portion of Long-Term Debt
79
183
105
68
121
121
0
0
94
260
294
260
291
326
319
325
271
253
438
335
331
663
492
607
Other Current Liabilities
0
0
0
151
72
0
95
79
109
72
117
305
288
304
324
311
232
232
268
311
274
359
420
473
Total Current Liabilities
640
754
903
1 290
1 643
1 727
1 734
1 585
1 607
1 905
2 069
2 058
1 734
1 820
1 717
1 770
1 729
1 698
1 960
1 833
1 996
2 806
2 497
3 335
Long-Term Debt
137
158
136
31
613
480
1 090
988
1 488
1 445
1 763
2 045
2 091
2 065
1 777
1 541
2 208
1 978
1 866
1 834
1 728
1 740
2 138
1 865
Deferred Income Tax
57
61
58
102
88
97
167
102
138
143
144
187
154
165
202
221
218
255
271
248
254
130
155
110
Minority Interest
0
7
7
182
188
222
202
858
901
881
866
850
806
717
603
708
138
150
153
172
192
206
278
317
Other Liabilities
23
26
55
43
26
23
61
62
70
55
81
89
113
152
143
107
73
66
63
67
58
47
65
53
Total Liabilities
856
N/A
1 006
+18%
1 158
+15%
1 646
+42%
2 557
+55%
2 550
0%
3 253
+28%
3 595
+10%
4 204
+17%
4 429
+5%
4 923
+11%
5 229
+6%
4 898
-6%
4 919
+0%
4 442
-10%
4 347
-2%
4 366
+0%
4 147
-5%
4 313
+4%
4 154
-4%
4 228
+2%
4 929
+17%
5 133
+4%
5 680
+11%
Equity
Common Stock
0
0
192
241
241
242
242
242
243
243
243
243
243
244
244
244
252
252
253
253
253
253
253
253
Retained Earnings
0
0
344
333
401
556
884
1 171
1 211
1 235
1 228
1 344
1 396
1 638
1 810
1 870
1 743
2 075
2 419
2 718
3 076
2 876
3 354
3 737
Additional Paid In Capital
0
0
272
545
588
591
601
622
622
622
622
622
622
622
622
622
1 051
1 051
1 051
1 051
1 051
1 051
1 051
1 051
Treasury Stock
0
0
18
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Other Equity
898
840
82
54
33
14
60
175
71
239
240
287
496
661
951
881
1 209
1 262
1 426
1 742
1 877
1 677
1 601
1 742
Total Equity
898
N/A
840
-6%
708
-16%
1 045
+48%
1 178
+13%
1 382
+17%
1 766
+28%
1 841
+4%
1 985
+8%
1 841
-7%
1 833
0%
1 902
+4%
1 745
-8%
1 823
+4%
1 705
-6%
1 835
+8%
1 817
-1%
2 096
+15%
2 277
+9%
2 260
-1%
2 483
+10%
2 483
N/A
3 037
+22%
3 279
+8%
Total Liabilities & Equity
1 754
N/A
1 846
+5%
1 866
+1%
2 691
+44%
3 735
+39%
3 931
+5%
5 020
+28%
5 435
+8%
6 189
+14%
6 270
+1%
6 756
+8%
7 131
+6%
6 643
-7%
6 742
+1%
6 147
-9%
6 182
+1%
6 183
+0%
6 243
+1%
6 590
+6%
6 414
-3%
6 711
+5%
7 412
+10%
8 170
+10%
8 959
+10%
Shares Outstanding
Common Shares Outstanding
56
56
56
105
105
105
105
105
106
106
106
106
107
107
107
107
115
115
116
116
116
116
117
117