Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.21	19.69	8.12	2.07	7.48	12.54
Short-Term Investments	2.63	2.65	1.08	-	-	-
Trading Asset Securities	-	-	-	2.33	2.41	2.4
Cash & Short-Term Investments	12.84	22.34	9.2	4.4	9.89	14.94
Cash Growth	15.22%	142.77%	109.28%	-55.54%	-33.81%	25.42%
Accounts Receivable	62.92	61.01	60.23	47.11	42.73	38.03
Other Receivables	6.4	2.55	2.91	2.16	7.88	5.18
Receivables	69.32	63.74	63.54	49.5	50.61	43.74
Inventory	97.51	89.38	68.56	79.96	65.21	68.78
Prepaid Expenses	-	0.8	0.84	-	-	1.1
Other Current Assets	-	2.28	2.05	2.01	-	0.82
Total Current Assets	179.67	178.53	144.19	135.87	125.71	129.37
Property, Plant & Equipment	46.49	41.88	43.93	48.01	52.07	53.91
Long-Term Investments	16.23	16.12	21.09	23.83	25.14	15.97
Goodwill	-	3.73	4.83	4.83	4.83	4.83
Other Intangible Assets	5.18	1.58	2.18	2.97	3.98	4.91
Long-Term Deferred Tax Assets	0.03	0.47	-	-	2.1	2.02
Long-Term Deferred Charges	-	0.23	0.28	0.34	0.39	0.48
Other Long-Term Assets	-	1.62	0.16	0.22	0.23	0.14
Total Assets	248.34	244.97	217.66	216.71	215.12	212.57
Accounts Payable	27.98	24.45	26.54	25.21	20.73	20.86
Accrued Expenses	-	5.13	4.4	4.75	4.52	4.19
Short-Term Debt	2.83	3.99	9.43	18.84	4.11	5.04
Current Portion of Long-Term Debt	-	1.98	3.73	4.06	3.39	3.34
Current Portion of Leases	3.43	3.3	3.25	3.91	3.55	3.07
Current Income Taxes Payable	4.82	9.77	2.35	0.06	0.03	0.02
Other Current Liabilities	15.03	2.36	0.78	0.23	0.27	0.43
Total Current Liabilities	54.1	50.97	50.49	57.06	36.59	36.94
Long-Term Debt	1.25	1.7	3.68	7.45	8.2	11.47
Long-Term Leases	21.75	21.18	23.45	26.85	32.11	31.85
Long-Term Deferred Tax Liabilities	-	-	0.28	0.59	0.15	0.32
Total Liabilities	78.31	75.05	78.98	93.02	78.42	81.74
Common Stock	4.57	4.57	4.57	4.57	4.57	4.57
Additional Paid-In Capital	43.93	43.93	43.93	43.93	43.93	43.93
Retained Earnings	120.78	121.25	90.39	75.56	88.71	82.73
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.1	-0.24	-0.2	-0.35	-0.5	-0.38
Total Common Equity	169.16	169.49	138.68	123.69	136.69	130.83
Minority Interest	0.87	0.42	-	-	-	-
Shareholders' Equity	170.03	169.92	138.68	123.69	136.69	130.83
Total Liabilities & Equity	248.34	244.97	217.66	216.71	215.12	212.57
Total Debt	29.27	32.14	43.54	61.11	51.36	54.77
Net Cash (Debt)	-16.43	-9.8	-34.34	-56.71	-41.47	-39.83
Net Cash Per Share	-1.09	-0.65	-2.29	-3.78	-2.76	-2.65
Filing Date Shares Outstanding	15.11	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.11	15.01	15.01	15.01	15.01	15.01
Working Capital	125.57	127.56	93.7	78.81	89.12	92.43
Book Value Per Share	11.20	11.29	9.24	8.24	9.10	8.71
Tangible Book Value	163.99	164.19	131.66	115.9	127.88	121.09
Tangible Book Value Per Share	10.86	10.94	8.77	7.72	8.52	8.07
Machinery	-	100.37	96.93	93.96	92.19	90.51

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