Gan Shmuel Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.27	19.69	8.12	2.07	7.48
Short-Term Investments	2.93	2.65	1.08	-	-
Trading Asset Securities	-	-	-	2.33	2.41
Cash & Short-Term Investments	20.2	22.34	9.2	4.4	9.89
Cash Growth	-9.58%	142.77%	109.28%	-55.54%	-33.81%
Accounts Receivable	53.07	61.01	60.23	47.11	42.73
Other Receivables	2.32	2.55	2.91	2.16	7.88
Receivables	55.54	63.74	63.54	49.5	50.61
Inventory	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	175.7	178.53	144.19	135.87	125.71
Property, Plant & Equipment	47.39	41.88	43.93	48.01	52.07
Long-Term Investments	10.03	16.12	21.09	23.83	25.14
Goodwill	3.73	3.73	4.83	4.83	4.83
Other Intangible Assets	1.18	1.58	2.18	2.97	3.98
Long-Term Deferred Tax Assets	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	241.14	244.97	217.66	216.71	215.12
Accounts Payable	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	1.3	1.98	3.73	4.06	3.39
Current Portion of Leases	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	1.34	2.36	0.78	0.23	0.27
Total Current Liabilities	40.65	50.97	50.49	57.06	36.59
Long-Term Debt	0.8	1.7	3.68	7.45	8.2
Long-Term Leases	22.19	21.18	23.45	26.85	32.11
Pension & Post-Retirement Benefits	1.4	1.2	1.09	1.07	1.38
Long-Term Deferred Tax Liabilities	-	-	0.28	0.59	0.15
Total Liabilities	65.05	75.05	78.98	93.02	78.42
Common Stock	4.57	4.57	4.57	4.57	4.57
Additional Paid-In Capital	43.93	43.93	43.93	43.93	43.93
Retained Earnings	127.32	121.25	90.39	75.56	88.71
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	-0.43	-0.24	-0.2	-0.35	-0.5
Total Common Equity	175.37	169.49	138.68	123.69	136.69
Minority Interest	0.72	0.42	-	-	-
Shareholders' Equity	176.09	169.92	138.68	123.69	136.69
Total Liabilities & Equity	241.14	244.97	217.66	216.71	215.12
Total Debt	31.23	30.21	43.54	61.11	51.36
Net Cash (Debt)	-11.04	-7.87	-34.34	-56.71	-41.47
Net Cash Per Share	-0.73	-0.52	-2.29	-3.78	-2.76
Filing Date Shares Outstanding	15.01	15.01	15.01	15.01	15.01
Total Common Shares Outstanding	15.01	15.01	15.01	15.01	15.01
Working Capital	135.05	127.56	93.7	78.81	89.12
Book Value Per Share	11.68	11.29	9.24	8.24	9.10
Tangible Book Value	170.46	164.19	131.66	115.9	127.88
Tangible Book Value Per Share	11.35	10.94	8.77	7.72	8.52
Machinery	112.69	102.9	96.93	93.96	92.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.