Ginegar Plastic Products Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	84.28	86.84	121.48	103.74	58.41
Cash & Short-Term Investments	84.28	86.84	121.48	103.74	58.41
Cash Growth	-2.94%	-28.52%	17.10%	77.62%	6.19%
Accounts Receivable	186.21	178.21	166.32	177.33	184.02
Other Receivables	21.98	19.26	11.58	14.2	13.74
Receivables	208.19	199.4	177.9	191.53	197.76
Inventory	168.82	174.03	170.59	186.14	223.73
Other Current Assets	0.16	0.15	0.15	0.15	0.5
Total Current Assets	461.45	460.42	470.12	481.56	480.4
Property, Plant & Equipment	167.18	135.67	149.36	154.71	151.8
Long-Term Investments	5.63	8.45	8.55	5.52	3.94
Goodwill	11.71	11.86	12.48	11.74	11.07
Other Intangible Assets	4.12	5.44	2.8	5.45	8.59
Long-Term Accounts Receivable	0.11	0.15	0.19	0.21	0.23
Long-Term Deferred Tax Assets	9.04	7.67	5.68	3.51	0.48
Other Long-Term Assets	11.91	11.46	6.26	4.88	15.49
Total Assets	671.16	641.11	655.43	667.57	671.98
Accounts Payable	125.21	156.7	153.2	115.36	182.76
Accrued Expenses	14.65	16.21	15.24	14.57	16.77
Short-Term Debt	121.61	35.26	10.02	28.83	60.84
Current Portion of Long-Term Debt	32.9	36.19	41.93	46.04	24.88
Current Portion of Leases	5.39	4.3	5.94	7.36	5.54
Other Current Liabilities	16.79	18.83	14.64	16.57	28.03
Total Current Liabilities	316.54	267.5	240.97	228.74	318.82
Long-Term Debt	90.7	111.75	136.83	168.96	54.3
Long-Term Leases	67.68	49.98	53.24	49.23	49.14
Pension & Post-Retirement Benefits	3.15	3.11	2.83	2.52	2.89
Long-Term Deferred Tax Liabilities	-	-	0.53	1.31	3.8
Total Liabilities	478.07	432.34	434.39	450.76	428.95
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	75.75	75.35	75.18	74.74	72.57
Retained Earnings	139.14	149.31	155.2	155.69	188.51
Comprehensive Income & Other	-22.13	-16.78	-9.49	-13.77	-18.2
Total Common Equity	192.91	208.04	221.04	216.81	243.03
Minority Interest	0.17	0.73	-	-	-
Shareholders' Equity	193.08	208.77	221.04	216.81	243.03
Total Liabilities & Equity	671.16	641.11	655.43	667.57	671.98
Total Debt	318.28	237.49	247.95	300.43	194.69
Net Cash (Debt)	-233.99	-150.65	-126.47	-196.69	-136.29
Net Cash Per Share	-15.41	-9.92	-8.33	-12.96	-8.92
Filing Date Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.18	15.18	15.18	15.18	15.18
Working Capital	144.91	192.92	229.16	252.82	161.58
Book Value Per Share	12.71	13.70	14.56	14.28	16.01
Tangible Book Value	177.08	190.74	205.76	199.63	223.38
Tangible Book Value Per Share	11.67	12.57	13.55	13.15	14.72
Buildings	34.25	32.54	27.63	25.36	20.06
Machinery	275.88	249.53	249.03	254.78	245.97

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