Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.94	84.28	86.84	121.48	103.74	58.41
Cash & Short-Term Investments	71.94	84.28	86.84	121.48	103.74	58.41
Cash Growth	75.40%	-2.94%	-28.52%	17.10%	77.62%	6.19%
Accounts Receivable	181.55	186.21	178.21	166.32	177.33	184.02
Other Receivables	24.67	21.98	19.26	11.58	14.2	13.74
Receivables	206.22	208.19	199.4	177.9	191.53	197.76
Inventory	164.65	168.82	174.03	170.59	186.14	223.73
Other Current Assets	0.16	0.16	0.15	0.15	0.15	0.5
Total Current Assets	442.96	461.45	460.42	470.12	481.56	480.4
Property, Plant & Equipment	174.4	167.18	135.67	149.36	154.71	151.8
Long-Term Investments	-	5.63	8.45	8.55	5.52	3.94
Goodwill	11.07	11.71	11.86	12.48	11.74	11.07
Other Intangible Assets	14.27	4.12	5.44	2.8	5.45	8.59
Long-Term Accounts Receivable	0.09	0.11	0.15	0.19	0.21	0.23
Long-Term Deferred Tax Assets	9.31	9.04	7.67	5.68	3.51	0.48
Other Long-Term Assets	8.85	11.91	11.46	6.26	4.88	15.49
Total Assets	660.94	671.16	641.11	655.43	667.57	671.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.94	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	110.97	121.61	35.26	10.02	28.83	60.84
Current Portion of Long-Term Debt	30.04	32.9	36.19	41.93	46.04	24.88
Current Portion of Leases	5.39	5.39	4.3	5.94	7.36	5.54
Other Current Liabilities	30.58	16.79	18.83	14.64	16.57	28.03
Total Current Liabilities	315.92	316.54	267.5	240.97	228.74	318.82
Long-Term Debt	74.97	90.7	111.75	136.83	168.96	54.3
Long-Term Leases	64.77	67.68	49.98	53.24	49.23	49.14
Pension & Post-Retirement Benefits	2.43	3.15	3.11	2.83	2.52	2.89
Long-Term Deferred Tax Liabilities	2.88	-	-	0.53	1.31	3.8
Total Liabilities	460.96	478.07	432.34	434.39	450.76	428.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	76.14	75.75	75.35	75.18	74.74	72.57
Retained Earnings	139.78	139.14	149.31	155.2	155.69	188.51
Comprehensive Income & Other	-29.97	-22.13	-16.78	-9.49	-13.77	-18.2
Total Common Equity	186.1	192.91	208.04	221.04	216.81	243.03
Minority Interest	13.88	0.17	0.73	-	-	-
Shareholders' Equity	199.98	193.08	208.77	221.04	216.81	243.03
Total Liabilities & Equity	660.94	671.16	641.11	655.43	667.57	671.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	286.13	318.28	237.49	247.95	300.43	194.69
Net Cash (Debt)	-214.2	-233.99	-150.65	-126.47	-196.69	-136.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.68	-15.41	-9.92	-8.33	-12.96	-8.92
Filing Date Shares Outstanding	14.34	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	14.34	15.18	15.18	15.18	15.18	15.18
Working Capital	127.04	144.91	192.92	229.16	252.82	161.58
Book Value Per Share	12.97	12.71	13.70	14.56	14.28	16.01
Tangible Book Value	160.76	177.08	190.74	205.76	199.63	223.38
Tangible Book Value Per Share	11.21	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error