Ginegar Plastic Products Ltd. (TLV:GNGR)

Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
888.70
+28.70 (3.34%)
Jul 31, 2025, 5:24 PM IDT

Exscientia Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
67.2286.84121.48103.7458.4155
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Cash & Short-Term Investments
67.2286.84121.48103.7458.4155
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Cash Growth
-28.65%-28.52%17.10%77.62%6.19%7.85%
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Accounts Receivable
168.88178.21166.32177.33184.02163.33
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Other Receivables
23.2719.2611.5814.213.749.06
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Receivables
194.21199.4177.9191.53197.76172.39
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Inventory
196.7174.03170.59186.14223.73150.05
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Other Current Assets
0.150.150.150.150.533.3
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Total Current Assets
458.28460.42470.12481.56480.4410.74
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Property, Plant & Equipment
168.34135.67149.36154.71151.8153.43
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Long-Term Investments
8.938.458.555.523.943.85
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Goodwill
12.5111.8612.4811.7411.0712.28
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Other Intangible Assets
5.165.442.85.458.5912.26
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Long-Term Accounts Receivable
0.150.150.190.210.230.28
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Long-Term Deferred Tax Assets
7.947.675.683.510.480.44
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Other Long-Term Assets
4.2111.466.264.8815.4913.32
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Total Assets
665.51641.11655.43667.57671.98606.6
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Accounts Payable
163.58156.7153.2115.36182.76122.84
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Accrued Expenses
-16.2115.2414.5716.7720.15
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Short-Term Debt
30.3635.2610.0228.8360.8429.97
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Current Portion of Long-Term Debt
37.4636.1941.9346.0424.8827.2
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Current Portion of Leases
6.194.35.947.365.545.38
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Other Current Liabilities
51.6318.8314.6416.5728.0316.77
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Total Current Liabilities
289.23267.5240.97228.74318.82222.31
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Long-Term Debt
106.73111.75136.83168.9654.378.6
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Long-Term Leases
71.6649.9853.2449.2349.1446.3
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Long-Term Deferred Tax Liabilities
--0.531.313.84.9
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Other Long-Term Liabilities
-----14.32
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Total Liabilities
470.79432.34434.39450.76428.95369.35
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Common Stock
0.150.150.150.150.150.15
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Additional Paid-In Capital
75.4375.3575.1874.7472.5770.26
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Retained Earnings
130.84149.31155.2155.69188.51180.77
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Comprehensive Income & Other
-11.9-16.78-9.49-13.77-18.2-13.93
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Total Common Equity
194.52208.04221.04216.81243.03237.25
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Minority Interest
0.210.73----
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Shareholders' Equity
194.72208.77221.04216.81243.03237.25
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Total Liabilities & Equity
665.51641.11655.43667.57671.98606.6
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Total Debt
252.4237.49247.95300.43194.69187.45
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Net Cash (Debt)
-185.18-150.65-126.47-196.69-136.29-132.45
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Net Cash Per Share
-12.12-9.92-8.33-12.96-8.92-8.72
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Filing Date Shares Outstanding
15.1815.1815.1815.1815.1815.18
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Total Common Shares Outstanding
15.1815.1815.1815.1815.1815.18
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Working Capital
169.06192.92229.16252.82161.58188.43
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Book Value Per Share
12.8113.7014.5614.2816.0115.63
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Tangible Book Value
176.86190.74205.76199.63223.38212.71
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Tangible Book Value Per Share
11.6512.5713.5513.1514.7214.01
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Buildings
-32.5427.6325.3620.0613.71
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Machinery
-249.53249.03254.78245.97241.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.