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Strauss Group Ltd. (SGLJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.60-4.25 (-19.45%)
At close: 12:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
517,000
517,000
554,000
491,000
-
Other short-term investments
-
-
-
-
13,000
Total cash
517,000
517,000
554,000
491,000
-
Net receivables
1,003,000
949,000
973,000
996,000
-
Inventory
830,000
814,000
667,000
557,000
-
Total current assets
2,539,000
2,478,000
2,327,000
2,192,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,320,000
4,860,000
4,605,000
4,465,000
-
Accumulated depreciation
-2,703,000
-2,574,000
-2,599,000
-2,513,000
-
Net property, plant and equipment
2,617,000
2,286,000
2,006,000
1,952,000
-
Goodwill
487,000
480,000
488,000
515,000
-
Intangible assets
547,000
468,000
409,000
401,000
-
Total non-current assets
5,631,000
4,934,000
4,384,000
4,222,000
-
Total assets
8,170,000
7,412,000
6,711,000
6,414,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,000
789,000
259,000
286,000
-
Accounts payable
1,238,000
1,186,000
977,000
755,000
-
Total current liabilities
2,497,000
2,806,000
1,996,000
1,833,000
-
Non-current liabilities
Long-term debt
1,771,000
1,488,000
1,589,000
1,692,000
-
Deferred tax liabilities
155,000
130,000
254,000
248,000
-
Total non-current liabilities
2,358,000
1,917,000
2,040,000
2,149,000
-
Total liabilities
4,855,000
4,723,000
4,036,000
3,982,000
-
Stockholders' equity
Common stock
253,000
253,000
253,000
253,000
-
Retained earnings
3,784,000
3,269,000
3,469,000
3,107,000
-
Total stockholders' equity
3,037,000
2,483,000
2,483,000
2,260,000
-
Total liabilities and stockholders' equity
8,170,000
7,412,000
6,711,000
6,414,000
-