Gan Shmuel Foods Ltd. (TLV: GSFI)

Gan Shmuel Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.21	8.12	2.07	7.48	12.54	9.64
Trading Asset Securities	2.6	1.08	2.33	2.41	2.4	2.27
Cash & Short-Term Investments	11.81	9.2	4.4	9.89	14.94	11.91
Cash Growth	178.43%	109.28%	-55.54%	-33.81%	25.42%	22.15%
Accounts Receivable	66.04	60.23	47.11	42.73	38.03	37.61
Other Receivables	5.91	2.91	2.16	7.88	5.18	3.71
Receivables	71.95	63.54	49.5	50.61	43.74	42.48
Inventory	89.4	68.56	79.96	65.21	68.78	65.98
Prepaid Expenses	-	-	-	-	1.1	-
Other Current Assets	-	2.88	2.01	-	0.82	2.33
Total Current Assets	173.16	144.19	135.87	125.71	129.37	122.7
Property, Plant & Equipment	43.12	43.93	48.01	52.07	53.91	57.84
Long-Term Investments	18.98	21.09	23.83	25.14	15.97	4.53
Goodwill	-	4.83	4.83	4.83	4.83	4.96
Other Intangible Assets	6.79	2.18	2.97	3.98	4.91	5.75
Long-Term Deferred Tax Assets	0.02	-	-	2.1	2.02	0.83
Long-Term Deferred Charges	-	0.28	0.34	0.39	0.48	0.6
Other Long-Term Assets	-	0.16	0.22	0.23	0.14	7.75
Total Assets	242.87	217.66	216.71	215.12	212.57	206.06
Accounts Payable	26.66	26.54	25.21	20.73	20.86	19.04
Accrued Expenses	-	4.4	4.75	4.52	4.19	4.69
Short-Term Debt	7.25	9.43	18.84	4.11	5.04	0.66
Current Portion of Long-Term Debt	-	3.73	4.06	3.39	3.34	4.1
Current Portion of Leases	3.21	3.25	3.91	3.55	3.07	3.08
Current Income Taxes Payable	8.1	2.35	0.06	0.03	0.02	0.12
Other Current Liabilities	4.26	0.78	0.23	0.27	0.43	0.48
Total Current Liabilities	49.48	50.49	57.06	36.59	36.94	32.16
Long-Term Debt	2.15	3.68	7.45	8.2	11.47	12.86
Long-Term Leases	21.83	23.45	26.85	32.11	31.85	31.98
Long-Term Deferred Tax Liabilities	-	0.28	0.59	0.15	0.32	0.59
Total Liabilities	74.56	78.98	93.02	78.42	81.74	78.6
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	119.29	90.39	75.56	88.71	82.73	79.43
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	0.06	-0.2	-0.35	-0.5	-0.38	-0.45
Total Common Equity	167.83	138.68	123.69	136.69	130.83	127.46
Minority Interest	0.48	-	-	-	-	-
Shareholders' Equity	168.31	138.68	123.69	136.69	130.83	127.46
Total Liabilities & Equity	242.87	217.66	216.71	215.12	212.57	206.06
Total Debt	34.43	43.54	61.11	51.36	54.77	52.68
Net Cash (Debt)	-22.62	-34.34	-56.71	-41.47	-39.83	-40.76
Net Cash Per Share	-1.51	-2.29	-3.78	-2.76	-2.65	-2.71
Filing Date Shares Outstanding	15.03	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.03	15.01	15.01	15.01	15.01	15.01
Working Capital	123.68	93.7	78.81	89.12	92.43	90.54
Book Value Per Share	11.17	9.24	8.24	9.10	8.71	8.49
Tangible Book Value	161.04	131.66	115.9	127.88	121.09	116.75
Tangible Book Value Per Share	10.71	8.77	7.72	8.52	8.07	7.78
Machinery	-	96.93	93.96	92.19	90.51	88.74

Source: S&P Capital IQ. Standard template. Financial Sources.