Gan Shmuel Foods Ltd. (TLV:GSFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,707.00
+19.00 (0.71%)
Apr 29, 2026, 5:24 PM IDT
Gan Shmuel Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 17.27 | 19.69 | 8.12 | 2.07 | 7.48 | Upgrade
|
| Short-Term Investments | 2.93 | 2.65 | 1.08 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 2.33 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 20.2 | 22.34 | 9.2 | 4.4 | 9.89 | Upgrade
|
| Cash Growth | -9.58% | 142.77% | 109.28% | -55.54% | -33.81% | Upgrade
|
| Accounts Receivable | 53.07 | 61.01 | 60.23 | 47.11 | 42.73 | Upgrade
|
| Other Receivables | 2.32 | 2.55 | 2.91 | 2.16 | 7.88 | Upgrade
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| Receivables | 55.54 | 63.74 | 63.54 | 49.5 | 50.61 | Upgrade
|
| Inventory | 96.03 | 89.38 | 68.56 | 79.96 | 65.21 | Upgrade
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| Prepaid Expenses | 0.85 | 0.8 | 0.84 | - | - | Upgrade
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| Other Current Assets | 3.07 | 2.28 | 2.05 | 2.01 | - | Upgrade
|
| Total Current Assets | 175.7 | 178.53 | 144.19 | 135.87 | 125.71 | Upgrade
|
| Property, Plant & Equipment | 47.39 | 41.88 | 43.93 | 48.01 | 52.07 | Upgrade
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| Long-Term Investments | 10.03 | 16.12 | 21.09 | 23.83 | 25.14 | Upgrade
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| Goodwill | 3.73 | 3.73 | 4.83 | 4.83 | 4.83 | Upgrade
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| Other Intangible Assets | 1.18 | 1.58 | 2.18 | 2.97 | 3.98 | Upgrade
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| Long-Term Deferred Tax Assets | 1.9 | 0.47 | - | - | 2.1 | Upgrade
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| Long-Term Deferred Charges | 0.1 | 0.23 | 0.28 | 0.34 | 0.39 | Upgrade
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| Other Long-Term Assets | 0.36 | 1.62 | 0.16 | 0.22 | 0.23 | Upgrade
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| Total Assets | 241.14 | 244.97 | 217.66 | 216.71 | 215.12 | Upgrade
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| Accounts Payable | 23.07 | 26.38 | 26.54 | 25.21 | 20.73 | Upgrade
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| Accrued Expenses | 5.37 | 5.13 | 4.4 | 4.75 | 4.52 | Upgrade
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| Short-Term Debt | 3.05 | 2.06 | 9.43 | 18.84 | 4.11 | Upgrade
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| Current Portion of Long-Term Debt | 1.3 | 1.98 | 3.73 | 4.06 | 3.39 | Upgrade
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| Current Portion of Leases | 3.89 | 3.3 | 3.25 | 3.91 | 3.55 | Upgrade
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| Current Income Taxes Payable | 2.63 | 9.77 | 2.35 | 0.06 | 0.03 | Upgrade
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| Other Current Liabilities | 1.34 | 2.36 | 0.78 | 0.23 | 0.27 | Upgrade
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| Total Current Liabilities | 40.65 | 50.97 | 50.49 | 57.06 | 36.59 | Upgrade
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| Long-Term Debt | 0.8 | 1.7 | 3.68 | 7.45 | 8.2 | Upgrade
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| Long-Term Leases | 22.19 | 21.18 | 23.45 | 26.85 | 32.11 | Upgrade
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| Pension & Post-Retirement Benefits | 1.4 | 1.2 | 1.09 | 1.07 | 1.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 0.59 | 0.15 | Upgrade
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| Total Liabilities | 65.05 | 75.05 | 78.98 | 93.02 | 78.42 | Upgrade
|
| Common Stock | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
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| Additional Paid-In Capital | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | Upgrade
|
| Retained Earnings | 127.32 | 121.25 | 90.39 | 75.56 | 88.71 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | -0.43 | -0.24 | -0.2 | -0.35 | -0.5 | Upgrade
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| Total Common Equity | 175.37 | 169.49 | 138.68 | 123.69 | 136.69 | Upgrade
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| Minority Interest | 0.72 | 0.42 | - | - | - | Upgrade
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| Shareholders' Equity | 176.09 | 169.92 | 138.68 | 123.69 | 136.69 | Upgrade
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| Total Liabilities & Equity | 241.14 | 244.97 | 217.66 | 216.71 | 215.12 | Upgrade
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| Total Debt | 31.23 | 30.21 | 43.54 | 61.11 | 51.36 | Upgrade
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| Net Cash (Debt) | -11.04 | -7.87 | -34.34 | -56.71 | -41.47 | Upgrade
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| Net Cash Per Share | -0.73 | -0.52 | -2.29 | -3.78 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | Upgrade
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| Total Common Shares Outstanding | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | Upgrade
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| Working Capital | 135.05 | 127.56 | 93.7 | 78.81 | 89.12 | Upgrade
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| Book Value Per Share | 11.68 | 11.29 | 9.24 | 8.24 | 9.10 | Upgrade
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| Tangible Book Value | 170.46 | 164.19 | 131.66 | 115.9 | 127.88 | Upgrade
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| Tangible Book Value Per Share | 11.35 | 10.94 | 8.77 | 7.72 | 8.52 | Upgrade
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| Machinery | 112.69 | 102.9 | 96.93 | 93.96 | 92.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.