Strauss Group · STRS.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $8.82B − (Liabilities $5.19B + Equity $3.27B) = $351.00M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$535.00M
6.1%
-$607.00M
-53.2%
Assets
Receivables
$1.37B
15.6%
$241.00M
21.3%
Assets
Inventory
$1.12B
12.7%
$116.00M
11.6%
Assets
PPE
$2.82B
32.0%
$77.00M
2.8%
Assets
Goodwill & intangibles
$1.09B
12.3%
$22.00M
2.1%
Assets
Other
$1.89B
21.4%
$8.00M
0.4%
Liabilities + Equity
Accounts payable
$1.53B
18.1%
-$6.00M
-0.4%
Liabilities + Equity
Short-term debt
$586.00M
6.9%
-$361.00M
-38.1%
Liabilities + Equity
Long-term debt
$1.61B
19.0%
$142.00M
9.7%
Liabilities + Equity
Other liabilities
$1.47B
17.4%
$55.00M
3.9%
Liabilities + Equity
Equity
$3.27B
38.7%
-$7.00M
-0.2%