Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 626.70
+1.60 (0.26%)
Apr 29, 2026, 5:24 PM IDT
Ginegar Plastic Products Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84.28 | 86.84 | 121.48 | 103.74 | 58.41 | Upgrade
|
| Cash & Short-Term Investments | 84.28 | 86.84 | 121.48 | 103.74 | 58.41 | Upgrade
|
| Cash Growth | -2.94% | -28.52% | 17.10% | 77.62% | 6.19% | Upgrade
|
| Accounts Receivable | 186.21 | 178.21 | 166.32 | 177.33 | 184.02 | Upgrade
|
| Other Receivables | 21.98 | 19.26 | 11.58 | 14.2 | 13.74 | Upgrade
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| Receivables | 208.19 | 199.4 | 177.9 | 191.53 | 197.76 | Upgrade
|
| Inventory | 168.82 | 174.03 | 170.59 | 186.14 | 223.73 | Upgrade
|
| Other Current Assets | 0.16 | 0.15 | 0.15 | 0.15 | 0.5 | Upgrade
|
| Total Current Assets | 461.45 | 460.42 | 470.12 | 481.56 | 480.4 | Upgrade
|
| Property, Plant & Equipment | 167.18 | 135.67 | 149.36 | 154.71 | 151.8 | Upgrade
|
| Long-Term Investments | 5.63 | 8.45 | 8.55 | 5.52 | 3.94 | Upgrade
|
| Goodwill | 11.71 | 11.86 | 12.48 | 11.74 | 11.07 | Upgrade
|
| Other Intangible Assets | 4.12 | 5.44 | 2.8 | 5.45 | 8.59 | Upgrade
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| Long-Term Accounts Receivable | 0.11 | 0.15 | 0.19 | 0.21 | 0.23 | Upgrade
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| Long-Term Deferred Tax Assets | 9.04 | 7.67 | 5.68 | 3.51 | 0.48 | Upgrade
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| Other Long-Term Assets | 11.91 | 11.46 | 6.26 | 4.88 | 15.49 | Upgrade
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| Total Assets | 671.16 | 641.11 | 655.43 | 667.57 | 671.98 | Upgrade
|
| Accounts Payable | 125.21 | 156.7 | 153.2 | 115.36 | 182.76 | Upgrade
|
| Accrued Expenses | 14.65 | 16.21 | 15.24 | 14.57 | 16.77 | Upgrade
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| Short-Term Debt | 121.61 | 35.26 | 10.02 | 28.83 | 60.84 | Upgrade
|
| Current Portion of Long-Term Debt | 32.9 | 36.19 | 41.93 | 46.04 | 24.88 | Upgrade
|
| Current Portion of Leases | 5.39 | 4.3 | 5.94 | 7.36 | 5.54 | Upgrade
|
| Other Current Liabilities | 16.79 | 18.83 | 14.64 | 16.57 | 28.03 | Upgrade
|
| Total Current Liabilities | 316.54 | 267.5 | 240.97 | 228.74 | 318.82 | Upgrade
|
| Long-Term Debt | 90.7 | 111.75 | 136.83 | 168.96 | 54.3 | Upgrade
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| Long-Term Leases | 67.68 | 49.98 | 53.24 | 49.23 | 49.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.15 | 3.11 | 2.83 | 2.52 | 2.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.53 | 1.31 | 3.8 | Upgrade
|
| Total Liabilities | 478.07 | 432.34 | 434.39 | 450.76 | 428.95 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 75.75 | 75.35 | 75.18 | 74.74 | 72.57 | Upgrade
|
| Retained Earnings | 139.14 | 149.31 | 155.2 | 155.69 | 188.51 | Upgrade
|
| Comprehensive Income & Other | -22.13 | -16.78 | -9.49 | -13.77 | -18.2 | Upgrade
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| Total Common Equity | 192.91 | 208.04 | 221.04 | 216.81 | 243.03 | Upgrade
|
| Minority Interest | 0.17 | 0.73 | - | - | - | Upgrade
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| Shareholders' Equity | 193.08 | 208.77 | 221.04 | 216.81 | 243.03 | Upgrade
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| Total Liabilities & Equity | 671.16 | 641.11 | 655.43 | 667.57 | 671.98 | Upgrade
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| Total Debt | 318.28 | 237.49 | 247.95 | 300.43 | 194.69 | Upgrade
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| Net Cash (Debt) | -233.99 | -150.65 | -126.47 | -196.69 | -136.29 | Upgrade
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| Net Cash Per Share | -15.41 | -9.92 | -8.33 | -12.96 | -8.92 | Upgrade
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| Filing Date Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
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| Total Common Shares Outstanding | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | Upgrade
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| Working Capital | 144.91 | 192.92 | 229.16 | 252.82 | 161.58 | Upgrade
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| Book Value Per Share | 12.71 | 13.70 | 14.56 | 14.28 | 16.01 | Upgrade
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| Tangible Book Value | 177.08 | 190.74 | 205.76 | 199.63 | 223.38 | Upgrade
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| Tangible Book Value Per Share | 11.67 | 12.57 | 13.55 | 13.15 | 14.72 | Upgrade
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| Buildings | 34.25 | 32.54 | 27.63 | 25.36 | 20.06 | Upgrade
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| Machinery | 275.88 | 249.53 | 249.03 | 254.78 | 245.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.