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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.53	121.48	103.74	58.41	55	51
Cash & Short-Term Investments	84.53	121.48	103.74	58.41	55	51
Cash Growth	-27.25%	17.10%	77.62%	6.19%	7.85%	25.76%
Accounts Receivable	185.56	166.32	177.33	184.02	163.33	168.05
Other Receivables	15.86	11.58	14.2	13.74	9.06	20.69
Receivables	203.47	177.9	191.53	197.76	172.39	188.74
Inventory	171.39	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	459.54	470.12	481.56	480.4	410.74	397
Property, Plant & Equipment	145.87	149.36	154.71	151.8	153.43	171.8
Long-Term Investments	9.42	8.55	5.52	3.94	3.85	4.74
Goodwill	12.88	12.48	11.74	11.07	12.28	12.09
Other Intangible Assets	5.9	2.8	5.45	8.59	12.26	15.61
Long-Term Accounts Receivable	0.17	0.19	0.21	0.23	0.28	0.31
Long-Term Deferred Tax Assets	6.06	5.68	3.51	0.48	0.44	0.33
Other Long-Term Assets	3.73	6.26	4.88	15.49	13.32	4.89
Total Assets	643.57	655.43	667.57	671.98	606.6	606.77
Accounts Payable	139.89	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	50.22	10.02	28.83	60.84	29.97	92.18
Current Portion of Long-Term Debt	37.97	41.93	46.04	24.88	27.2	23.03
Current Portion of Leases	4.97	5.94	7.36	5.54	5.38	6.09
Other Current Liabilities	28.1	14.64	16.57	28.03	16.77	11.73
Total Current Liabilities	261.16	240.97	228.74	318.82	222.31	262.83
Long-Term Debt	114.04	136.83	168.96	54.3	78.6	76.23
Long-Term Leases	51.13	53.24	49.23	49.14	46.3	17.92
Long-Term Deferred Tax Liabilities	0.17	0.53	1.31	3.8	4.9	11.35
Other Long-Term Liabilities	-	-	-	-	14.32	15.3
Total Liabilities	430.04	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	75.34	75.18	74.74	72.57	70.26	69.93
Retained Earnings	146.26	155.2	155.69	188.51	180.77	161.78
Comprehensive Income & Other	-9.31	-9.49	-13.77	-18.2	-13.93	-10.99
Shareholders' Equity	213.53	221.04	216.81	243.03	237.25	220.88
Total Liabilities & Equity	643.57	655.43	667.57	671.98	606.6	606.77
Total Debt	258.34	247.95	300.43	194.69	187.45	215.45
Net Cash (Debt)	-173.81	-126.47	-196.69	-136.29	-132.45	-164.45
Net Cash Per Share	-11.26	-8.33	-12.96	-8.92	-8.72	-10.83
Filing Date Shares Outstanding	14.51	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	14.51	15.18	15.18	15.18	15.18	15.18
Working Capital	198.39	229.16	252.82	161.58	188.43	134.17
Book Value Per Share	14.64	14.56	14.28	16.01	15.63	14.55
Tangible Book Value	193.66	205.76	199.63	223.38	212.71	193.17
Tangible Book Value Per Share	13.34	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.