Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.84	121.48	103.74	58.41	55
Cash & Short-Term Investments	86.84	121.48	103.74	58.41	55
Cash Growth	-28.52%	17.10%	77.62%	6.19%	7.85%
Accounts Receivable	178.21	166.32	177.33	184.02	163.33
Other Receivables	19.26	11.58	14.2	13.74	9.06
Receivables	199.4	177.9	191.53	197.76	172.39
Inventory	174.03	170.59	186.14	223.73	150.05
Other Current Assets	0.15	0.15	0.15	0.5	33.3
Total Current Assets	460.42	470.12	481.56	480.4	410.74
Property, Plant & Equipment	143.94	149.36	154.71	151.8	153.43
Long-Term Investments	8.45	8.55	5.52	3.94	3.85
Goodwill	11.86	12.48	11.74	11.07	12.28
Other Intangible Assets	5.44	2.8	5.45	8.59	12.26
Long-Term Accounts Receivable	0.15	0.19	0.21	0.23	0.28
Long-Term Deferred Tax Assets	7.67	5.68	3.51	0.48	0.44
Other Long-Term Assets	3.19	6.26	4.88	15.49	13.32
Total Assets	641.11	655.43	667.57	671.98	606.6
Accounts Payable	156.7	153.2	115.36	182.76	122.84
Accrued Expenses	-	15.24	14.57	16.77	20.15
Short-Term Debt	35.26	10.02	28.83	60.84	29.97
Current Portion of Long-Term Debt	36.19	41.93	46.04	24.88	27.2
Current Portion of Leases	4.3	5.94	7.36	5.54	5.38
Other Current Liabilities	35.05	14.64	16.57	28.03	16.77
Total Current Liabilities	267.5	240.97	228.74	318.82	222.31
Long-Term Debt	111.75	136.83	168.96	54.3	78.6
Long-Term Leases	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	432.34	434.39	450.76	428.95	369.35
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	75.35	75.18	74.74	72.57	70.26
Retained Earnings	149.31	155.2	155.69	188.51	180.77
Comprehensive Income & Other	-16.78	-9.49	-13.77	-18.2	-13.93
Total Common Equity	208.04	221.04	216.81	243.03	237.25
Minority Interest	0.73	-	-	-	-
Shareholders' Equity	208.77	221.04	216.81	243.03	237.25
Total Liabilities & Equity	641.11	655.43	667.57	671.98	606.6
Total Debt	237.49	247.95	300.43	194.69	187.45
Net Cash (Debt)	-150.65	-126.47	-196.69	-136.29	-132.45
Net Cash Per Share	-9.96	-8.33	-12.96	-8.92	-8.72
Filing Date Shares Outstanding	15.04	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.04	15.18	15.18	15.18	15.18
Working Capital	192.92	229.16	252.82	161.58	188.43
Book Value Per Share	13.84	14.56	14.28	16.01	15.63
Tangible Book Value	190.74	205.76	199.63	223.38	212.71
Tangible Book Value Per Share	12.68	13.55	13.15	14.72	14.01
Buildings	-	27.63	25.36	20.06	13.71
Machinery	-	249.03	254.78	245.97	241.69

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