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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.48	8.12	2.07	7.48	12.54	9.64
Trading Asset Securities	-	1.08	2.33	2.41	2.4	2.27
Cash & Short-Term Investments	13.03	9.2	4.4	9.89	14.94	11.91
Cash Growth	186.02%	109.28%	-55.54%	-33.81%	25.42%	22.15%
Accounts Receivable	67.14	60.23	47.11	42.73	38.03	37.61
Other Receivables	6.58	2.91	2.16	7.88	5.18	3.71
Receivables	73.72	63.54	49.5	50.61	43.74	42.48
Inventory	82.23	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	168.98	144.19	135.87	125.71	129.37	122.7
Property, Plant & Equipment	42.78	43.93	48.01	52.07	53.91	57.84
Long-Term Investments	20.87	21.09	23.83	25.14	15.97	4.53
Goodwill	-	4.83	4.83	4.83	4.83	4.96
Other Intangible Assets	6.85	2.18	2.97	3.98	4.91	5.75
Long-Term Deferred Tax Assets	-	-	-	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	240.37	217.66	216.71	215.12	212.57	206.06
Accounts Payable	32	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	10.16	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	3.14	3.25	3.91	3.55	3.07	3.08
Current Income Taxes Payable	-	2.35	0.06	0.03	0.02	0.12
Other Current Liabilities	11.06	0.78	0.23	0.27	0.43	0.48
Total Current Liabilities	56.36	50.49	57.06	36.59	36.94	32.16
Long-Term Debt	2.6	3.68	7.45	8.2	11.47	12.86
Long-Term Leases	21.91	23.45	26.85	32.11	31.85	31.98
Long-Term Deferred Tax Liabilities	0.76	0.28	0.59	0.15	0.32	0.59
Total Liabilities	82.7	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	109.07	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	-0.09	-0.2	-0.35	-0.5	-0.38	-0.45
Total Common Equity	157.45	138.68	123.69	136.69	130.83	127.46
Minority Interest	0.22	-	-	-	-	-
Shareholders' Equity	157.67	138.68	123.69	136.69	130.83	127.46
Total Liabilities & Equity	240.37	217.66	216.71	215.12	212.57	206.06
Total Debt	37.8	43.54	61.11	51.36	54.77	52.68
Net Cash (Debt)	-24.77	-34.34	-56.71	-41.47	-39.83	-40.76
Net Cash Per Share	-1.65	-2.29	-3.78	-2.76	-2.65	-2.71
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	112.62	93.7	78.81	89.12	92.43	90.54
Book Value Per Share	10.42	9.24	8.24	9.10	8.71	8.49
Tangible Book Value	150.61	131.66	115.9	127.88	121.09	116.75
Tangible Book Value Per Share	9.97	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.