Balance Sheet

Assets

+20%

+30%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Strauss Group Ltd
TASE:STRS

Balance Sheet

Balance Sheet Decomposition
Strauss Group Ltd

Balance Sheet
Strauss Group Ltd

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Strauss Group Ltd TASE:STRS

Balance Sheet

Balance Sheet Decomposition Strauss Group Ltd

Balance Sheet Strauss Group Ltd

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Strauss Group Ltd
TASE:STRS

Balance Sheet Decomposition
Strauss Group Ltd

Balance Sheet
Strauss Group Ltd