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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.01	86.84	121.48	103.74	58.41	55
Cash & Short-Term Investments	41.01	86.84	121.48	103.74	58.41	55
Cash Growth	-43.65%	-28.52%	17.10%	77.62%	6.19%	7.85%
Accounts Receivable	175.88	178.21	166.32	177.33	184.02	163.33
Other Receivables	25.69	19.26	11.58	14.2	13.74	9.06
Receivables	203.57	199.4	177.9	191.53	197.76	172.39
Inventory	199.13	174.03	170.59	186.14	223.73	150.05
Other Current Assets	0.16	0.15	0.15	0.15	0.5	33.3
Total Current Assets	443.87	460.42	470.12	481.56	480.4	410.74
Property, Plant & Equipment	167.05	135.67	149.36	154.71	151.8	153.43
Long-Term Investments	8.39	8.45	8.55	5.52	3.94	3.85
Goodwill	12.31	11.86	12.48	11.74	11.07	12.28
Other Intangible Assets	4.75	5.44	2.8	5.45	8.59	12.26
Long-Term Accounts Receivable	0.14	0.15	0.19	0.21	0.23	0.28
Long-Term Deferred Tax Assets	6.75	7.67	5.68	3.51	0.48	0.44
Other Long-Term Assets	2.93	11.46	6.26	4.88	15.49	13.32
Total Assets	646.18	641.11	655.43	667.57	671.98	606.6
Accounts Payable	144.71	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	70.23	35.26	10.02	28.83	60.84	29.97
Current Portion of Long-Term Debt	35.56	36.19	41.93	46.04	24.88	27.2
Current Portion of Leases	5.65	4.3	5.94	7.36	5.54	5.38
Other Current Liabilities	28.61	18.83	14.64	16.57	28.03	16.77
Total Current Liabilities	284.76	267.5	240.97	228.74	318.82	222.31
Long-Term Debt	94.92	111.75	136.83	168.96	54.3	78.6
Long-Term Leases	68.48	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	451.49	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	75.53	75.35	75.18	74.74	72.57	70.26
Retained Earnings	135.29	149.31	155.2	155.69	188.51	180.77
Comprehensive Income & Other	-15.83	-16.78	-9.49	-13.77	-18.2	-13.93
Total Common Equity	195.14	208.04	221.04	216.81	243.03	237.25
Minority Interest	-0.46	0.73	-	-	-	-
Shareholders' Equity	194.68	208.77	221.04	216.81	243.03	237.25
Total Liabilities & Equity	646.18	641.11	655.43	667.57	671.98	606.6
Total Debt	274.84	237.49	247.95	300.43	194.69	187.45
Net Cash (Debt)	-233.82	-150.65	-126.47	-196.69	-136.29	-132.45
Net Cash Per Share	-15.97	-9.92	-8.33	-12.96	-8.92	-8.72
Filing Date Shares Outstanding	15.1	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.1	15.18	15.18	15.18	15.18	15.18
Working Capital	159.11	192.92	229.16	252.82	161.58	188.43
Book Value Per Share	12.93	13.70	14.56	14.28	16.01	15.63
Tangible Book Value	178.08	190.74	205.76	199.63	223.38	212.71
Tangible Book Value Per Share	11.80	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.