Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods Balance Sheet

Financials in millions USD. 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	19.69	8.12	2.07	7.48	12.54
Short-Term Investments	2.65	-	-	-	-
Trading Asset Securities	-	1.08	2.33	2.41	2.4
Cash & Short-Term Investments	22.34	9.2	4.4	9.89	14.94
Cash Growth	142.77%	109.28%	-55.54%	-33.81%	25.42%
Accounts Receivable	61.01	60.23	47.11	42.73	38.03
Other Receivables	5.81	2.91	2.16	7.88	5.18
Receivables	66.82	63.54	49.5	50.61	43.74
Inventory	89.38	68.56	79.96	65.21	68.78
Prepaid Expenses	-	-	-	-	1.1
Other Current Assets	-	2.88	2.01	-	0.82
Total Current Assets	178.53	144.19	135.87	125.71	129.37
Property, Plant & Equipment	43.5	43.93	48.01	52.07	53.91
Long-Term Investments	16.12	21.09	23.83	25.14	15.97
Goodwill	-	4.83	4.83	4.83	4.83
Other Intangible Assets	5.54	2.18	2.97	3.98	4.91
Long-Term Deferred Tax Assets	0.47	-	-	2.1	2.02
Long-Term Deferred Charges	-	0.28	0.34	0.39	0.48
Other Long-Term Assets	-	0.16	0.22	0.23	0.14
Total Assets	244.97	217.66	216.71	215.12	212.57
Accounts Payable	28.15	26.54	25.21	20.73	20.86
Accrued Expenses	-	4.4	4.75	4.52	4.19
Short-Term Debt	4.03	9.43	18.84	4.11	5.04
Current Portion of Long-Term Debt	-	3.73	4.06	3.39	3.34
Current Portion of Leases	3.3	3.25	3.91	3.55	3.07
Current Income Taxes Payable	9.77	2.35	0.06	0.03	0.02
Other Current Liabilities	5.73	0.78	0.23	0.27	0.43
Total Current Liabilities	50.97	50.49	57.06	36.59	36.94
Long-Term Debt	1.7	3.68	7.45	8.2	11.47
Long-Term Leases	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	75.05	78.98	93.02	78.42	81.74
Common Stock	4.57	4.57	4.57	4.57	4.57
Additional Paid-In Capital	43.93	43.93	43.93	43.93	43.93
Retained Earnings	121.25	90.39	75.56	88.71	82.73
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.24	-0.2	-0.35	-0.5	-0.38
Total Common Equity	169.49	138.68	123.69	136.69	130.83
Minority Interest	0.42	-	-	-	-
Shareholders' Equity	169.92	138.68	123.69	136.69	130.83
Total Liabilities & Equity	244.97	217.66	216.71	215.12	212.57
Total Debt	30.21	43.54	61.11	51.36	54.77
Net Cash (Debt)	-7.87	-34.34	-56.71	-41.47	-39.83
Net Cash Per Share	-0.52	-2.29	-3.78	-2.76	-2.65
Filing Date Shares Outstanding	14.96	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	14.96	15.01	15.01	15.01	15.01
Working Capital	127.56	93.7	78.81	89.12	92.43
Book Value Per Share	11.33	9.24	8.24	9.10	8.71
Tangible Book Value	163.96	131.66	115.9	127.88	121.09
Tangible Book Value Per Share	10.96	8.77	7.72	8.52	8.07
Machinery	-	96.93	93.96	92.19	90.51

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