Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.3	86.84	121.48	103.74	58.41	55
Cash & Short-Term Investments	73.3	86.84	121.48	103.74	58.41	55
Cash Growth	-13.29%	-28.52%	17.10%	77.62%	6.19%	7.85%
Accounts Receivable	200.57	178.21	166.32	177.33	184.02	163.33
Other Receivables	15.34	19.26	11.58	14.2	13.74	9.06
Receivables	217.86	199.4	177.9	191.53	197.76	172.39
Inventory	179.53	174.03	170.59	186.14	223.73	150.05
Other Current Assets	0.16	0.15	0.15	0.15	0.5	33.3
Total Current Assets	470.85	460.42	470.12	481.56	480.4	410.74
Property, Plant & Equipment	167.45	135.67	149.36	154.71	151.8	153.43
Long-Term Investments	8.01	8.45	8.55	5.52	3.94	3.85
Goodwill	12.1	11.86	12.48	11.74	11.07	12.28
Other Intangible Assets	4.43	5.44	2.8	5.45	8.59	12.26
Long-Term Accounts Receivable	0.13	0.15	0.19	0.21	0.23	0.28
Long-Term Deferred Tax Assets	7.63	7.67	5.68	3.51	0.48	0.44
Other Long-Term Assets	3.64	11.46	6.26	4.88	15.49	13.32
Total Assets	674.23	641.11	655.43	667.57	671.98	606.6
Accounts Payable	134.64	156.7	153.2	115.36	182.76	122.84
Accrued Expenses	-	16.21	15.24	14.57	16.77	20.15
Short-Term Debt	115.16	35.26	10.02	28.83	60.84	29.97
Current Portion of Long-Term Debt	34.3	36.19	41.93	46.04	24.88	27.2
Current Portion of Leases	5.71	4.3	5.94	7.36	5.54	5.38
Other Current Liabilities	30.57	18.83	14.64	16.57	28.03	16.77
Total Current Liabilities	320.38	267.5	240.97	228.74	318.82	222.31
Long-Term Debt	85.94	111.75	136.83	168.96	54.3	78.6
Long-Term Leases	66.99	49.98	53.24	49.23	49.14	46.3
Pension & Post-Retirement Benefits	3.38	3.11	2.83	2.52	2.89	2.92
Long-Term Deferred Tax Liabilities	-	-	0.53	1.31	3.8	4.9
Other Long-Term Liabilities	-	-	-	-	-	14.32
Total Liabilities	476.69	432.34	434.39	450.76	428.95	369.35
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	75.63	75.35	75.18	74.74	72.57	70.26
Retained Earnings	139.34	149.31	155.2	155.69	188.51	180.77
Comprehensive Income & Other	-17.87	-16.78	-9.49	-13.77	-18.2	-13.93
Total Common Equity	197.25	208.04	221.04	216.81	243.03	237.25
Minority Interest	0.3	0.73	-	-	-	-
Shareholders' Equity	197.54	208.77	221.04	216.81	243.03	237.25
Total Liabilities & Equity	674.23	641.11	655.43	667.57	671.98	606.6
Total Debt	308.09	237.49	247.95	300.43	194.69	187.45
Net Cash (Debt)	-234.8	-150.65	-126.47	-196.69	-136.29	-132.45
Net Cash Per Share	-15.28	-9.92	-8.33	-12.96	-8.92	-8.72
Filing Date Shares Outstanding	15.14	15.18	15.18	15.18	15.18	15.18
Total Common Shares Outstanding	15.14	15.18	15.18	15.18	15.18	15.18
Working Capital	150.47	192.92	229.16	252.82	161.58	188.43
Book Value Per Share	13.03	13.70	14.56	14.28	16.01	15.63
Tangible Book Value	180.72	190.74	205.76	199.63	223.38	212.71
Tangible Book Value Per Share	11.94	12.57	13.55	13.15	14.72	14.01
Buildings	-	32.54	27.63	25.36	20.06	13.71
Machinery	-	249.53	249.03	254.78	245.97	241.69

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