Ginegar Plastic Products Ltd. (GNGR.TA)
ILA 824.5
(-1.09%)
ILA 824.5
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 655.43 Million | 667.57 Million | 671.97 Million | 606.59 Million | 606.77 Million | 627.72 Million |
| Total Current Assets | 470.12 Million | 481.56 Million | 480.4 Million | 410.74 Million | 396.99 Million | 424.03 Million |
| Cash And Short Term Investments | 121.48 Million | 103.74 Million | 58.4 Million | 55 Million | 51 Million | 40.55 Million |
| Cash and Cash Equivalents | 121.48 Million | 103.74 Million | 58.4 Million | 55 Million | 51 Million | 40.55 Million |
| Short Term Investments | - | - | -6.62 Million | - | - | - |
| Net Receivables | 166.32 Million | 177.32 Million | 184.02 Million | 163.32 Million | 168.04 Million | 196.74 Million |
| Inventory | 170.59 Million | 186.13 Million | 223.73 Million | 150.04 Million | 157.25 Million | 161.1 Million |
| Other Current Assets | 11.73 Million | 14.35 Million | 14.23 Million | 42.36 Million | 20.69 Million | 25.63 Million |
| Total Non-Current Assets | 185.31 Million | 186.01 Million | 191.57 Million | 195.85 Million | 209.77 Million | 203.69 Million |
| Net PPE | 149.36 Million | 156.16 Million | 160.91 Million | 158.34 Million | 172.06 Million | 159.5 Million |
| Good Will And Intangible Assets | 15.27 Million | 17.18 Million | 19.65 Million | 24.54 Million | 27.7 Million | 33.81 Million |
| Good Will | 12.47 Million | 11.73 Million | 11.06 Million | 12.28 Million | 12.09 Million | 13.27 Million |
| Intangible Assets | 2.8 Million | 5.45 Million | 8.58 Million | 12.25 Million | 15.61 Million | 20.53 Million |
| Long-Term Investments | 8.54 Million | 5.52 Million | 10.55 Million | 3.84 Million | 4.74 Million | 6.57 Million |
| Tax Assets | - | 3.51 Million | 475 Thousand | 441 Thousand | 333 Thousand | 473 Thousand |
| Other Non Current Assets | 12.12 Million | 3.63 Million | -18 Thousand | 8.69 Million | 4.92 Million | 3.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 434.39 Million | 450.76 Million | 428.95 Million | 369.35 Million | 385.89 Million | 413.81 Million |
| Total Current Liabilities | 240.96 Million | 228.73 Million | 318.81 Million | 222.3 Million | 262.83 Million | 300.08 Million |
| Account Payables | 153.19 Million | 115.36 Million | 182.76 Million | 122.84 Million | 112.48 Million | 130.84 Million |
| Tax Payables | - | - | 2.16 Million | 4.27 Million | - | - |
| Short Term Debt | 51.94 Million | 82.23 Million | 91.25 Million | 62.54 Million | 121.29 Million | 143.67 Million |
| Deferred Revenue | 21.18 Million | - | 33.82 Million | - | - | - |
| Other Current Liabilities | 14.64 Million | 31.14 Million | 10.97 Million | 36.91 Million | 29.05 Million | 25.56 Million |
| Total Non Current Liabilities | 193.42 Million | 222.02 Million | 110.13 Million | 147.04 Million | 123.06 Million | 113.73 Million |
| Long-Term Debt | 136.82 Million | 218.19 Million | 103.43 Million | 124.9 Million | 94.15 Million | 80.44 Million |
| Deferred Revenue Non Current | - | - | - | 2.92 Million | 2.26 Million | 2.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.6 Million | 2.51 Million | 2.88 Million | 14.31 Million | 15.3 Million | 17.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 221.03 Million | 216.81 Million | 243.02 Million | 237.24 Million | 220.87 Million | 213.91 Million |
| Stock Holders Equity | 221.03 Million | 216.81 Million | 243.02 Million | 237.24 Million | 220.87 Million | 213.91 Million |
| Common Stock | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand |
| Retained Earnings | 155.19 Million | 155.69 Million | 188.5 Million | 180.77 Million | 161.77 Million | 151.49 Million |
| Accumulated other comprehensive income | -9.49 Million | -13.76 Million | -18.2 Million | -13.93 Million | -10.98 Million | -7.67 Million |
| Common Stock Equity | 221.03 Million | 216.81 Million | 243.02 Million | 237.24 Million | 220.87 Million | 213.91 Million |
| Capital Lease Obligation | 59.17 Million | 56.59 Million | 54.67 Million | 51.67 Million | 24.01 Million | - |
| Total Investments | 8.54 Million | 5.52 Million | 3.93 Million | 3.84 Million | 4.74 Million | 6.57 Million |
| Total Debt | 188.77 Million | 300.43 Million | 194.69 Million | 187.44 Million | 215.44 Million | 224.11 Million |
| Net Debt | 67.29 Million | 196.68 Million | 136.28 Million | 132.44 Million | 164.44 Million | 183.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 648.25 Million | 641.47 Million | 655.43 Million | 655.43 Million | 653.19 Million | 662.53 Million |
| Total Current Assets | 469.66 Million | 460.92 Million | 470.12 Million | 470.12 Million | 465.58 Million | 474.76 Million |
| Cash And Short Term Investments | 72.78 Million | 94.21 Million | 121.48 Million | 121.48 Million | 116.19 Million | 129.82 Million |
| Cash and Cash Equivalents | 72.78 Million | 94.21 Million | 121.48 Million | 121.48 Million | 116.19 Million | 129.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 181.24 Million | 162.3 Million | 166.32 Million | 166.32 Million | 173.84 Million | 144.34 Million |
| Inventory | 191.86 Million | 184.23 Million | 170.59 Million | 170.59 Million | 162.42 Million | 181.68 Million |
| Other Current Assets | 23.77 Million | 20.16 Million | 11.72 Million | 11.72 Million | 13.11 Million | 18.91 Million |
| Total Non-Current Assets | 178.58 Million | 180.54 Million | 185.31 Million | 185.31 Million | 187.61 Million | 187.76 Million |
| Net PPE | 142.05 Million | 146.16 Million | 149.36 Million | 149.36 Million | 154.6 Million | 155.62 Million |
| Good Will And Intangible Assets | 18.38 Million | 14.65 Million | 15.27 Million | 15.27 Million | 16.18 Million | 16.76 Million |
| Good Will | 12.5 Million | 12.38 Million | 12.47 Million | 12.47 Million | 12.59 Million | 12.49 Million |
| Intangible Assets | 5.88 Million | 2.27 Million | 2.8 Million | 2.8 Million | 3.59 Million | 4.27 Million |
| Long-Term Investments | 9.3 Million | 8.89 Million | 8.54 Million | 8.54 Million | 8.77 Million | 6.35 Million |
| Tax Assets | 5.54 Million | 5.35 Million | - | - | 3.26 Million | 4.38 Million |
| Other Non Current Assets | 3.3 Million | 5.48 Million | 12.12 Million | 12.12 Million | 4.78 Million | 4.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.36 Million | 434.67 Million | 434.39 Million | 434.39 Million | 432.19 Million | 452.21 Million |
| Total Current Liabilities | 260.94 Million | 250.91 Million | 240.96 Million | 240.96 Million | 225.43 Million | 242.3 Million |
| Account Payables | 171.47 Million | 141.65 Million | 153.19 Million | 153.19 Million | 127.95 Million | 145.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.55 Million | 63.12 Million | 51.94 Million | 51.94 Million | 66.17 Million | 66.89 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.91 Million | 46.13 Million | 35.82 Million | 35.82 Million | 31.31 Million | 30.14 Million |
| Total Non Current Liabilities | 175.42 Million | 183.75 Million | 193.42 Million | 193.42 Million | 206.75 Million | 209.9 Million |
| Long-Term Debt | 172.13 Million | 180.52 Million | 190.06 Million | 190.06 Million | 203.57 Million | 206.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.11 Million | 2.86 Million | 3.36 Million | 3.36 Million | 2.49 Million | 2.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 211.88 Million | 206.8 Million | 221.03 Million | 221.03 Million | 220.99 Million | 210.31 Million |
| Stock Holders Equity | 210.21 Million | 206.8 Million | 221.03 Million | 221.03 Million | 220.99 Million | 210.31 Million |
| Common Stock | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 152 Thousand |
| Retained Earnings | 145.41 Million | 141.34 Million | 155.19 Million | 155.19 Million | 153.21 Million | 143.28 Million |
| Accumulated other comprehensive income | -10.65 Million | -9.95 Million | -9.49 Million | -9.49 Million | -7.61 Million | -8.28 Million |
| Common Stock Equity | 210.21 Million | 206.8 Million | 221.03 Million | 221.03 Million | 220.99 Million | 210.31 Million |
| Capital Lease Obligation | 57.07 Million | 58.08 Million | 59.17 Million | 59.17 Million | 59.77 Million | 57.58 Million |
| Total Investments | 9.3 Million | 8.89 Million | 8.54 Million | 8.54 Million | 8.77 Million | 6.35 Million |
| Total Debt | 232.68 Million | 243.65 Million | 242 Million | 242 Million | 269.74 Million | 273.37 Million |
| Net Debt | 159.9 Million | 149.44 Million | 120.52 Million | 120.52 Million | 153.55 Million | 143.54 Million |
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