Strauss Group Ltd.
SGLJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,142 | $517 | $517 | $554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,131 | $1,056 | $1,003 | $1,027 |
| Inventory | $1,002 | $830 | $814 | $667 |
| Other Curr. Assets | $307 | $136 | $144 | $79 |
| Total Curr. Assets | $3,582 | $2,539 | $2,478 | $2,327 |
| Property Plant & Equip (Net) | $2,742 | $2,617 | $2,286 | $2,006 |
| Goodwill | $451 | $487 | $480 | $488 |
| Intangibles | $614 | $547 | $468 | $409 |
| Long-Term Investments | $1,468 | $0 | $0 | $0 |
| Tax Assets | $36 | $44 | $32 | $19 |
| Other NC Assets | $66 | $1,936 | $1,668 | $1,462 |
| Total NC Assets | $5,377 | $5,631 | $4,934 | $4,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,959 | $8,170 | $7,412 | $6,711 |
| Liabilities | – | – | – | – |
| Payables | $1,536 | $1,238 | $1,186 | $977 |
| Short-Term Debt | $947 | $492 | $874 | $337 |
| Tax Payable | $104 | $126 | $107 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $748 | $641 | $639 | $641 |
| Total Curr. Liab. | $3,335 | $2,497 | $2,806 | $1,996 |
| LT Debt | $1,865 | $2,138 | $1,740 | $1,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $110 | $155 | $130 | $254 |
| Other NC Liab. | $53 | $65 | $47 | $58 |
| Total NC Liab. | $2,028 | $2,358 | $1,917 | $2,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $504 | $554 | $337 | $217 |
| Total Liabilities | $5,363 | $4,855 | $4,723 | $4,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $253 | $253 | $253 |
| Retained Earnings | $4,167 | $3,784 | $3,269 | $3,469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,141 | -$1,000 | -$1,039 | -$1,239 |
| Total Equity | $3,279 | $3,037 | $2,483 | $2,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $317 | $278 | $206 | $192 |
| Total Liab. & Tot. Equity | $8,959 | $8,170 | $7,412 | $6,711 |
| Net Debt | $1,670 | $2,113 | $2,097 | $1,511 |