Gan Shmuel Foods Ltd. (TLV:GSFI)

Gan Shmuel Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.55	17.27	19.69	8.12	2.07	7.48
Short-Term Investments	3.07	2.93	2.65	1.08	-	-
Trading Asset Securities	-	-	-	-	2.33	2.41
Cash & Short-Term Investments	12.62	20.2	22.34	9.2	4.4	9.89
Cash Growth	-15.15%	-9.58%	142.77%	109.28%	-55.54%	-33.81%
Accounts Receivable	66.26	53.07	61.01	60.23	47.11	42.73
Other Receivables	1.46	2.32	2.55	2.91	2.16	7.88
Receivables	67.72	55.54	63.74	63.54	49.5	50.61
Inventory	95.52	96.03	89.38	68.56	79.96	65.21
Prepaid Expenses	-	0.85	0.8	0.84	-	-
Other Current Assets	-	3.07	2.28	2.05	2.01	-
Total Current Assets	175.86	175.7	178.53	144.19	135.87	125.71
Property, Plant & Equipment	45.68	47.39	41.88	43.93	48.01	52.07
Long-Term Investments	11.44	10.03	16.12	21.09	23.83	25.14
Goodwill	-	3.73	3.73	4.83	4.83	4.83
Other Intangible Assets	4.73	1.18	1.58	2.18	2.97	3.98
Long-Term Deferred Tax Assets	3.1	1.9	0.47	-	-	2.1
Long-Term Deferred Charges	-	0.1	0.23	0.28	0.34	0.39
Other Long-Term Assets	-	0.36	1.62	0.16	0.22	0.23
Total Assets	241.68	241.14	244.97	217.66	216.71	215.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.8	23.07	26.38	26.54	25.21	20.73
Accrued Expenses	-	5.37	5.13	4.4	4.75	4.52
Short-Term Debt	-	3.05	2.06	9.43	18.84	4.11
Current Portion of Long-Term Debt	7.68	1.3	1.98	3.73	4.06	3.39
Current Portion of Leases	3.84	3.89	3.3	3.25	3.91	3.55
Current Income Taxes Payable	-	2.63	9.77	2.35	0.06	0.03
Other Current Liabilities	5.03	1.34	2.36	0.78	0.23	0.27
Total Current Liabilities	47.35	40.65	50.97	50.49	57.06	36.59
Long-Term Debt	0.6	0.8	1.7	3.68	7.45	8.2
Long-Term Leases	21.38	22.19	21.18	23.45	26.85	32.11
Pension & Post-Retirement Benefits	1.57	1.4	1.2	1.09	1.07	1.38
Long-Term Deferred Tax Liabilities	-	-	-	0.28	0.59	0.15
Total Liabilities	70.89	65.05	75.05	78.98	93.02	78.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	122.73	127.32	121.25	90.39	75.56	88.71
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.91	-0.43	-0.24	-0.2	-0.35	-0.5
Total Common Equity	170.3	175.37	169.49	138.68	123.69	136.69
Minority Interest	0.49	0.72	0.42	-	-	-
Shareholders' Equity	170.79	176.09	169.92	138.68	123.69	136.69
Total Liabilities & Equity	241.68	241.14	244.97	217.66	216.71	215.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.5	31.23	30.21	43.54	61.11	51.36
Net Cash (Debt)	-20.88	-11.04	-7.87	-34.34	-56.71	-41.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-0.73	-0.52	-2.29	-3.78	-2.76
Filing Date Shares Outstanding	16.61	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	16.61	15.01	15.01	15.01	15.01	15.01
Working Capital	128.51	135.05	127.56	93.7	78.81	89.12
Book Value Per Share	10.25	11.68	11.29	9.24	8.24	9.10
Tangible Book Value	165.56	170.46	164.19	131.66	115.9	127.88
Tangible Book Value Per Share	9.97	11.35	10.94	8.77	7.72	8.52
Machinery	-	112.69	102.9	96.93	93.96	92.19

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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