Ginegar Plastic Products Ltd. (TLV: GNGR)

Ginegar Plastic Products Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.79	121.48	103.74	58.41	55	51
Cash & Short-Term Investments	72.79	121.48	103.74	58.41	55	51
Cash Growth	-43.94%	17.10%	77.62%	6.19%	7.85%	25.76%
Accounts Receivable	181.24	166.32	177.33	184.02	163.33	168.05
Other Receivables	21.61	11.58	14.2	13.74	9.06	20.69
Receivables	204.87	177.9	191.53	197.76	172.39	188.74
Inventory	191.86	170.59	186.14	223.73	150.05	157.26
Other Current Assets	0.15	0.15	0.15	0.5	33.3	-
Total Current Assets	469.67	470.12	481.56	480.4	410.74	397
Property, Plant & Equipment	142.05	149.36	154.71	151.8	153.43	171.8
Long-Term Investments	9.31	8.55	5.52	3.94	3.85	4.74
Goodwill	12.5	12.48	11.74	11.07	12.28	12.09
Other Intangible Assets	5.89	2.8	5.45	8.59	12.26	15.61
Long-Term Accounts Receivable	3.3	0.19	0.21	0.23	0.28	0.31
Long-Term Deferred Tax Assets	5.54	5.68	3.51	0.48	0.44	0.33
Other Long-Term Assets	-	6.26	4.88	15.49	13.32	4.89
Total Assets	648.25	655.43	667.57	671.98	606.6	606.77
Accounts Payable	171.47	153.2	115.36	182.76	122.84	112.48
Accrued Expenses	-	15.24	14.57	16.77	20.15	17.32
Short-Term Debt	17.33	10.02	28.83	60.84	29.97	92.18
Current Portion of Long-Term Debt	37.72	41.93	46.04	24.88	27.2	23.03
Current Portion of Leases	5.51	5.94	7.36	5.54	5.38	6.09
Other Current Liabilities	28.92	14.64	16.57	28.03	16.77	11.73
Total Current Liabilities	260.94	240.97	228.74	318.82	222.31	262.83
Long-Term Debt	120.57	136.83	168.96	54.3	78.6	76.23
Long-Term Leases	51.57	53.24	49.23	49.14	46.3	17.92
Long-Term Deferred Tax Liabilities	0.18	0.53	1.31	3.8	4.9	11.35
Other Long-Term Liabilities	-	-	-	-	14.32	15.3
Total Liabilities	436.37	434.39	450.76	428.95	369.35	385.89
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	75.31	75.18	74.74	72.57	70.26	69.93
Retained Earnings	145.42	155.2	155.69	188.51	180.77	161.78
Comprehensive Income & Other	-10.66	-9.49	-13.77	-18.2	-13.93	-10.99
Shareholders' Equity	211.89	221.04	216.81	243.03	237.25	220.88
Total Liabilities & Equity	648.25	655.43	667.57	671.98	606.6	606.77
Total Debt	232.69	247.95	300.43	194.69	187.45	215.45
Net Cash (Debt)	-159.9	-126.47	-196.69	-136.29	-132.45	-164.45
Net Cash Per Share	-10.52	-8.33	-12.96	-8.92	-8.72	-10.83
Filing Date Shares Outstanding	15.38	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.38	15.18	15.18	15.18	15.18	15.18
Working Capital	208.72	229.16	252.82	161.58	188.43	134.17
Book Value Per Share	13.67	14.56	14.28	16.01	15.63	14.55
Tangible Book Value	191.83	205.76	199.63	223.38	212.71	193.17
Tangible Book Value Per Share	12.47	13.55	13.15	14.72	14.01	12.73
Buildings	-	27.63	25.36	20.06	13.71	37.38
Machinery	-	249.03	254.78	245.97	241.69	244.9

Source: S&P Capital IQ. Standard template. Financial Sources.