Star Holdings (STHO)

USD 6.93

(1.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 669.19 Million 1 Billion
Total Current Assets 85.4 Million 97.94 Million
Cash And Short Term Investments 50.66 Million 4.22 Million
Cash and Cash Equivalents 50.66 Million 4.22 Million
Short Term Investments - -
Net Receivables 24.68 Million 90.46 Million
Inventory -659.14 Million -900.52 Million
Other Current Assets 669.19 Million 903.76 Million
Total Non-Current Assets 583.79 Million 907.42 Million
Net PPE 182.77 Million 233.87 Million
Good Will And Intangible Assets 180 Thousand 319 Thousand
Good Will - -
Intangible Assets - -
Long-Term Investments 316.45 Million 587.13 Million
Tax Assets 75.5 Million 76.62 Million
Other Non Current Assets 8.88 Million 9.47 Million
Other Assets - -
Total Liabilities 235.35 Million 33.1 Million
Total Current Liabilities 231 Million 28.56 Million
Account Payables - -253.06 Million
Tax Payables - -
Short Term Debt 192.89 Million 253.06 Million
Deferred Revenue 20.1 Million 21.2 Million
Other Current Liabilities 18.01 Million 7.36 Million
Total Non Current Liabilities 4.34 Million 4.54 Million
Long-Term Debt 1.53 Million 2 Million
Deferred Revenue Non Current 235.35 Million 286.16 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -233.59 Million 2.53 Million
Other Liabilities - -
Total Equity 433.84 Million 972.26 Million
Stock Holders Equity 411.55 Million 971.54 Million
Common Stock 13 Thousand 13 Thousand
Retained Earnings -196.44 Million 613.74 Million
Accumulated other comprehensive income 359 Thousand 617.6 Million
Common Stock Equity 411.55 Million 971.54 Million
Capital Lease Obligation 1.53 Million 2 Million
Total Investments 316.45 Million 587.13 Million
Total Debt 194.43 Million 2 Million
Net Debt 143.77 Million -2.22 Million

Balance Sheet Charts