Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.22	86.84	121.48	103.74	58.41	55
Cash & Short-Term Investments	67.22	86.84	121.48	103.74	58.41	55
Cash Growth	-28.65%	-28.52%	17.10%	77.62%	6.19%	7.85%
Accounts Receivable	168.88	178.21	166.32	177.33	184.02	163.33
Other Receivables	23.27	19.26	11.58	14.2	13.74	9.06
Receivables	194.21	199.4	177.9	191.53	197.76	172.39
Inventory	196.7	174.03	170.59	186.14	223.73	150.05
Other Current Assets	0.15	0.15	0.15	0.15	0.5	33.3
Total Current Assets	458.28	460.42	470.12	481.56	480.4	410.74
Property, Plant & Equipment	168.34	135.67	149.36	154.71	151.8	153.43
Long-Term Investments	8.93	8.45	8.55	5.52	3.94	3.85
Goodwill	12.51	11.86	12.48	11.74	11.07	12.28
Other Intangible Assets	5.16	5.44	2.8	5.45	8.59	12.26
Long-Term Accounts Receivable	0.15	0.15	0.19	0.21	0.23	0.28
Long-Term Deferred Tax Assets	7.94	7.67	5.68	3.51	0.48	0.44
Other Long-Term Assets	4.21	11.46	6.26	4.88	15.49	13.32
Total Assets	665.51	641.11	655.43	667.57	671.98	606.6
Accounts Payable	163.58	156.7	153.2	115.36	182.76	122.84
Accrued Expenses	-	16.21	15.24	14.57	16.77	20.15
Short-Term Debt	30.36	35.26	10.02	28.83	60.84	29.97
Current Portion of Long-Term Debt	37.46	36.19	41.93	46.04	24.88	27.2
Current Portion of Leases	6.19	4.3	5.94	7.36	5.54	5.38
Other Current Liabilities	51.63	18.83	14.64	16.57	28.03	16.77
Total Current Liabilities	289.23	267.5	240.97	228.74	318.82	222.31
Long-Term Debt	106.73	111.75	136.83	168.96	54.3	78.6
Long-Term Leases	71.66	49.98	53.24	49.23	49.14	46.3
Long-Term Deferred Tax Liabilities	-	-	0.53	1.31	3.8	4.9
Other Long-Term Liabilities	-	-	-	-	-	14.32
Total Liabilities	470.79	432.34	434.39	450.76	428.95	369.35
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	75.43	75.35	75.18	74.74	72.57	70.26
Retained Earnings	130.84	149.31	155.2	155.69	188.51	180.77
Comprehensive Income & Other	-11.9	-16.78	-9.49	-13.77	-18.2	-13.93
Total Common Equity	194.52	208.04	221.04	216.81	243.03	237.25
Minority Interest	0.21	0.73	-	-	-	-
Shareholders' Equity	194.72	208.77	221.04	216.81	243.03	237.25
Total Liabilities & Equity	665.51	641.11	655.43	667.57	671.98	606.6
Total Debt	252.4	237.49	247.95	300.43	194.69	187.45
Net Cash (Debt)	-185.18	-150.65	-126.47	-196.69	-136.29	-132.45
Net Cash Per Share	-12.12	-9.92	-8.33	-12.96	-8.92	-8.72
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18	15.18
Working Capital	169.06	192.92	229.16	252.82	161.58	188.43
Book Value Per Share	12.81	13.70	14.56	14.28	16.01	15.63
Tangible Book Value	176.86	190.74	205.76	199.63	223.38	212.71
Tangible Book Value Per Share	11.65	12.57	13.55	13.15	14.72	14.01
Buildings	-	32.54	27.63	25.36	20.06	13.71
Machinery	-	249.53	249.03	254.78	245.97	241.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.