Ginegar Plastic Products Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.67	84.28	86.84	121.48	103.74	58.41
Cash & Short-Term Investments	56.67	84.28	86.84	121.48	103.74	58.41
Cash Growth	-15.69%	-2.94%	-28.52%	17.10%	77.62%	6.19%
Accounts Receivable	179.41	186.21	178.21	166.32	177.33	184.02
Other Receivables	21.2	21.98	19.26	11.58	14.2	13.74
Receivables	200.6	208.19	199.4	177.9	191.53	197.76
Inventory	157.78	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	415.22	461.45	460.42	470.12	481.56	480.4
Property, Plant & Equipment	177.26	167.18	135.67	149.36	154.71	151.8
Long-Term Investments	12.23	5.63	8.45	8.55	5.52	3.94
Goodwill	11.4	11.71	11.86	12.48	11.74	11.07
Other Intangible Assets	3.76	4.12	5.44	2.8	5.45	8.59
Long-Term Accounts Receivable	0.1	0.11	0.15	0.19	0.21	0.23
Long-Term Deferred Tax Assets	9.25	9.04	7.67	5.68	3.51	0.48
Other Long-Term Assets	12.91	11.91	11.46	6.26	4.88	15.49
Total Assets	642.12	671.16	641.11	655.43	667.57	671.98
Accounts Payable	146.18	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	114.53	121.61	35.26	10.02	28.83	60.84
Current Portion of Long-Term Debt	31.6	32.9	36.19	41.93	46.04	24.88
Current Portion of Leases	5.31	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	297.61	316.54	267.5	240.97	228.74	318.82
Long-Term Debt	84.02	90.7	111.75	136.83	168.96	54.3
Long-Term Leases	66.61	67.68	49.98	53.24	49.23	49.14
Pension & Post-Retirement Benefits	3.03	3.15	3.11	2.83	2.52	2.89
Long-Term Deferred Tax Liabilities	-	-	-	0.53	1.31	3.8
Total Liabilities	451.28	478.07	432.34	434.39	450.76	428.95
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	75.94	75.75	75.35	75.18	74.74	72.57
Retained Earnings	138.59	139.14	149.31	155.2	155.69	188.51
Comprehensive Income & Other	-23.88	-22.13	-16.78	-9.49	-13.77	-18.2
Total Common Equity	190.8	192.91	208.04	221.04	216.81	243.03
Minority Interest	0.04	0.17	0.73	-	-	-
Shareholders' Equity	190.84	193.08	208.77	221.04	216.81	243.03
Total Liabilities & Equity	642.12	671.16	641.11	655.43	667.57	671.98
Total Debt	302.07	318.28	237.49	247.95	300.43	194.69
Net Cash (Debt)	-245.4	-233.99	-150.65	-126.47	-196.69	-136.29
Net Cash Per Share	-16.73	-15.41	-9.92	-8.33	-12.96	-8.92
Filing Date Shares Outstanding	13.33	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	13.33	15.18	15.18	15.18	15.18	15.18
Working Capital	117.6	144.91	192.92	229.16	252.82	161.58
Book Value Per Share	14.32	12.71	13.70	14.56	14.28	16.01
Tangible Book Value	175.64	177.08	190.74	205.76	199.63	223.38
Tangible Book Value Per Share	13.18	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