Gan Shmuel Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.27	19.69	8.12	2.07	7.48	12.54
Short-Term Investments	2.84	2.65	1.08	-	-	-
Trading Asset Securities	-	-	-	2.33	2.41	2.4
Cash & Short-Term Investments	18.11	22.34	9.2	4.4	9.89	14.94
Cash Growth	53.30%	142.77%	109.28%	-55.54%	-33.81%	25.42%
Accounts Receivable	60.13	61.01	60.23	47.11	42.73	38.03
Other Receivables	6.47	2.55	2.91	2.16	7.88	5.18
Receivables	66.6	63.74	63.54	49.5	50.61	43.74
Inventory	97.54	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	182.25	178.53	144.19	135.87	125.71	129.37
Property, Plant & Equipment	48.12	41.88	43.93	48.01	52.07	53.91
Long-Term Investments	12.16	16.12	21.09	23.83	25.14	15.97
Goodwill	-	3.73	4.83	4.83	4.83	4.83
Other Intangible Assets	5.13	1.58	2.18	2.97	3.98	4.91
Long-Term Deferred Tax Assets	1.7	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	250.04	244.97	217.66	216.71	215.12	212.57
Accounts Payable	26.71	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	-	3.99	9.43	18.84	4.11	5.04
Current Portion of Long-Term Debt	8.18	1.98	3.73	4.06	3.39	3.34
Current Portion of Leases	3.89	3.3	3.25	3.91	3.55	3.07
Current Income Taxes Payable	4.01	9.77	2.35	0.06	0.03	0.02
Other Current Liabilities	4.59	2.36	0.78	0.23	0.27	0.43
Total Current Liabilities	47.38	50.97	50.49	57.06	36.59	36.94
Long-Term Debt	0.75	1.7	3.68	7.45	8.2	11.47
Long-Term Leases	22.45	21.18	23.45	26.85	32.11	31.85
Pension & Post-Retirement Benefits	1.35	1.2	1.09	1.07	1.38	1.16
Long-Term Deferred Tax Liabilities	-	-	0.28	0.59	0.15	0.32
Total Liabilities	71.92	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	129.23	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	-0.39	-0.24	-0.2	-0.35	-0.5	-0.38
Total Common Equity	177.33	169.49	138.68	123.69	136.69	130.83
Minority Interest	0.79	0.42	-	-	-	-
Shareholders' Equity	178.12	169.92	138.68	123.69	136.69	130.83
Total Liabilities & Equity	250.04	244.97	217.66	216.71	215.12	212.57
Total Debt	35.27	32.14	43.54	61.11	51.36	54.77
Net Cash (Debt)	-17.17	-9.8	-34.34	-56.71	-41.47	-39.83
Net Cash Per Share	-1.13	-0.65	-2.29	-3.78	-2.76	-2.65
Filing Date Shares Outstanding	16.81	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	16.81	15.01	15.01	15.01	15.01	15.01
Working Capital	134.88	127.56	93.7	78.81	89.12	92.43
Book Value Per Share	10.55	11.29	9.24	8.24	9.10	8.71
Tangible Book Value	172.19	164.19	131.66	115.9	127.88	121.09
Tangible Book Value Per Share	10.24	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.