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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.28	17.27	19.69	8.12	2.07	7.48
Short-Term Investments	2.93	2.93	2.65	1.08	-	-
Trading Asset Securities	-	-	-	-	2.33	2.41
Cash & Short-Term Investments	9.21	20.2	22.34	9.2	4.4	9.89
Cash Growth	-28.27%	-9.58%	142.77%	109.28%	-55.54%	-33.81%
Accounts Receivable	63.28	53.07	61.01	60.23	47.11	42.73
Other Receivables	6.2	2.32	2.55	2.91	2.16	7.88
Receivables	69.48	55.54	63.74	63.54	49.5	50.61
Inventory	98.02	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	176.7	175.7	178.53	144.19	135.87	125.71
Property, Plant & Equipment	46.87	47.39	41.88	43.93	48.01	52.07
Long-Term Investments	11	10.03	16.12	21.09	23.83	25.14
Goodwill	-	3.73	3.73	4.83	4.83	4.83
Other Intangible Assets	4.76	1.18	1.58	2.18	2.97	3.98
Long-Term Deferred Tax Assets	1.51	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	241.7	241.14	244.97	217.66	216.71	215.12
Accounts Payable	29.8	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	8.29	3.05	2.06	9.43	18.84	4.11
Current Portion of Long-Term Debt	-	1.3	1.98	3.73	4.06	3.39
Current Portion of Leases	3.79	3.89	3.3	3.25	3.91	3.55
Current Income Taxes Payable	2.23	2.63	9.77	2.35	0.06	0.03
Other Current Liabilities	5.18	1.34	2.36	0.78	0.23	0.27
Total Current Liabilities	49.29	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	21.26	22.19	21.18	23.45	26.85	32.11
Pension & Post-Retirement Benefits	1.54	1.4	1.2	1.09	1.07	1.38
Long-Term Deferred Tax Liabilities	-	-	-	0.28	0.59	0.15
Total Liabilities	72.69	65.05	75.05	78.98	93.02	78.42
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	120.57	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	-0.65	-0.43	-0.24	-0.2	-0.35	-0.5
Total Common Equity	168.4	175.37	169.49	138.68	123.69	136.69
Minority Interest	0.6	0.72	0.42	-	-	-
Shareholders' Equity	169.01	176.09	169.92	138.68	123.69	136.69
Total Liabilities & Equity	241.7	241.14	244.97	217.66	216.71	215.12
Total Debt	33.93	31.23	30.21	43.54	61.11	51.36
Net Cash (Debt)	-24.72	-11.04	-7.87	-34.34	-56.71	-41.47
Net Cash Per Share	-1.62	-0.73	-0.52	-2.29	-3.78	-2.76
Filing Date Shares Outstanding	16.22	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	16.22	15.01	15.01	15.01	15.01	15.01
Working Capital	127.41	135.05	127.56	93.7	78.81	89.12
Book Value Per Share	10.38	11.68	11.29	9.24	8.24	9.10
Tangible Book Value	163.64	170.46	164.19	131.66	115.9	127.88
Tangible Book Value Per Share	10.09	11.35	10.94	8.77	7.72	8.52
Machinery	-	112.69	102.9	96.93	93.96	92.19