Gan Shmuel Foods Ltd. (GSFI.TA)
ILA 3820.0
(0.66%)
ILA 3820.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217.66 Million | 216.7 Million | 215.11 Million | 212.56 Million | 206.05 Million | 188.28 Million |
| Total Current Assets | 144.18 Million | 135.86 Million | 125.7 Million | 129.37 Million | 122.69 Million | 133.28 Million |
| Cash And Short Term Investments | 9.2 Million | 4.39 Million | 9.88 Million | 14.94 Million | 11.91 Million | 9.75 Million |
| Cash and Cash Equivalents | 8.11 Million | 2.06 Million | 7.47 Million | 12.53 Million | 9.64 Million | 7.75 Million |
| Short Term Investments | 1.08 Million | 2.32 Million | 2.41 Million | 2.4 Million | 2.26 Million | 1.99 Million |
| Net Receivables | 60.23 Million | 47.11 Million | 42.72 Million | 38.03 Million | 37.6 Million | 45.57 Million |
| Inventory | 65.92 Million | 79.96 Million | 65.21 Million | 68.77 Million | 65.98 Million | 69.9 Million |
| Other Current Assets | 7.27 Million | 6.72 Million | 10.29 Million | 10.02 Million | 9.46 Million | 10.04 Million |
| Total Non-Current Assets | 73.47 Million | 80.83 Million | 89.4 Million | 83.19 Million | 83.36 Million | 55 Million |
| Net PPE | 44.09 Million | 48.22 Million | 52.29 Million | 54.04 Million | 57.97 Million | 27.2 Million |
| Good Will And Intangible Assets | 7.29 Million | 8.13 Million | 9.2 Million | 10.21 Million | 11.3 Million | 12.96 Million |
| Good Will | 4.82 Million | 4.82 Million | 4.82 Million | 4.82 Million | 4.96 Million | 5.91 Million |
| Intangible Assets | 2.46 Million | 3.3 Million | 4.37 Million | 5.38 Million | 6.34 Million | 7.05 Million |
| Long-Term Investments | 20.01 Million | 21.5 Million | 22.72 Million | 13.56 Million | 2.26 Million | 3.31 Million |
| Tax Assets | - | -21.5 Million | 2.1 Million | 2.02 Million | 833 Thousand | 189 Thousand |
| Other Non Current Assets | 2.07 Million | 24.47 Million | 3.08 Million | 3.35 Million | 10.98 Million | 11.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.98 Million | 93.01 Million | 78.42 Million | 81.73 Million | 78.59 Million | 56.62 Million |
| Total Current Liabilities | 50.48 Million | 57.06 Million | 36.59 Million | 36.94 Million | 32.16 Million | 37.2 Million |
| Account Payables | 28.06 Million | 26.66 Million | 22.74 Million | 21.83 Million | 20.35 Million | 24.23 Million |
| Tax Payables | 2.35 Million | 55 Thousand | 25 Thousand | 18 Thousand | 118 Thousand | 171 Thousand |
| Short Term Debt | 14.88 Million | 25.35 Million | 10.2 Million | 11.45 Million | 7.84 Million | 9.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.53 Million | 5.03 Million | 3.64 Million | 3.65 Million | 3.96 Million | 3.87 Million |
| Total Non Current Liabilities | 28.49 Million | 35.95 Million | 41.82 Million | 44.79 Million | 46.43 Million | 19.41 Million |
| Long-Term Debt | 27.12 Million | 34.29 Million | 40.3 Million | 43.31 Million | 44.83 Million | 17.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 941 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.06 Million | 1.37 Million | 1.15 Million | 1.01 Million | 59 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.67 Million | 123.69 Million | 136.69 Million | 130.82 Million | 127.46 Million | 131.66 Million |
| Stock Holders Equity | 138.67 Million | 123.69 Million | 136.69 Million | 130.82 Million | 127.46 Million | 131.66 Million |
| Common Stock | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million |
| Retained Earnings | 90.39 Million | 75.55 Million | 88.7 Million | 82.73 Million | 79.42 Million | 83.84 Million |
| Accumulated other comprehensive income | -199 Thousand | -347 Thousand | -496 Thousand | -383 Thousand | -447.99 Thousand | -660 Thousand |
| Common Stock Equity | 138.67 Million | 123.69 Million | 136.69 Million | 130.82 Million | 127.46 Million | 131.66 Million |
| Capital Lease Obligation | 26.69 Million | 30.75 Million | 35.66 Million | 34.92 Million | 35.05 Million | 1.66 Million |
| Total Investments | 21.09 Million | 23.83 Million | 25.13 Million | 15.96 Million | 4.53 Million | 5.3 Million |
| Total Debt | 42.01 Million | 59.65 Million | 50.51 Million | 54.77 Million | 52.67 Million | 26.24 Million |
| Net Debt | 33.89 Million | 57.58 Million | 43.03 Million | 42.23 Million | 43.03 Million | 18.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 240.37 Million | 233.08 Million | 217.66 Million | 217.66 Million | 213.24 Million | 223.83 Million |
| Total Current Assets | 168.98 Million | 160.64 Million | 144.18 Million | 144.18 Million | 138.18 Million | 145.35 Million |
| Cash And Short Term Investments | 13.03 Million | 11.14 Million | 9.2 Million | 9.2 Million | 4.24 Million | 4.55 Million |
| Cash and Cash Equivalents | 10.48 Million | 8.55 Million | 8.11 Million | 8.11 Million | 1.97 Million | 2.27 Million |
| Short Term Investments | 2.55 Million | 2.58 Million | 1.08 Million | 1.08 Million | 2.26 Million | 2.28 Million |
| Net Receivables | 67.13 Million | 65.58 Million | 60.23 Million | 60.23 Million | 50.9 Million | 54.62 Million |
| Inventory | 82.23 Million | 77.03 Million | 65.92 Million | 65.92 Million | 78.77 Million | 82.19 Million |
| Other Current Assets | 6.58 Million | 6.87 Million | 7.27 Million | 7.27 Million | 6.52 Million | 6.26 Million |
| Total Non-Current Assets | 71.39 Million | 72.43 Million | 73.47 Million | 73.47 Million | 75.06 Million | 78.48 Million |
| Net PPE | 42.77 Million | 43.75 Million | 44.09 Million | 44.09 Million | 44.77 Million | 45.98 Million |
| Good Will And Intangible Assets | 6.84 Million | 6.93 Million | 7.29 Million | 7.29 Million | 7.36 Million | 7.52 Million |
| Good Will | - | - | 4.82 Million | 4.82 Million | - | - |
| Intangible Assets | 6.84 Million | 6.93 Million | 2.46 Million | 2.46 Million | 7.36 Million | 7.52 Million |
| Long-Term Investments | 18.31 Million | 18.21 Million | 20.01 Million | 20.01 Million | 19.64 Million | 21.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.45 Million | 3.53 Million | 2.07 Million | 2.07 Million | 3.27 Million | 3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.7 Million | 88.34 Million | 78.98 Million | 78.98 Million | 84.66 Million | 95.12 Million |
| Total Current Liabilities | 56.35 Million | 60.67 Million | 50.48 Million | 50.48 Million | 53.9 Million | 62.44 Million |
| Account Payables | 31.99 Million | 33.67 Million | 28.06 Million | 28.06 Million | 27.96 Million | 26.58 Million |
| Tax Payables | - | - | 2.35 Million | 2.35 Million | - | - |
| Short Term Debt | 13.29 Million | 10.65 Million | 14.88 Million | 14.88 Million | 20.69 Million | 30.82 Million |
| Deferred Revenue | - | 15.93 Million | - | - | - | - |
| Other Current Liabilities | 11.06 Million | 411 Thousand | 7.53 Million | 7.53 Million | 5.24 Million | 5.02 Million |
| Total Non Current Liabilities | 26.34 Million | 27.66 Million | 28.49 Million | 28.49 Million | 30.75 Million | 32.67 Million |
| Long-Term Debt | 24.5 Million | 26.03 Million | 27.12 Million | 27.12 Million | 27.86 Million | 30.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.08 Million | 1.09 Million | 1.09 Million | 1.02 Million | 1.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 157.67 Million | 144.74 Million | 138.67 Million | 138.67 Million | 128.58 Million | 128.71 Million |
| Stock Holders Equity | 157.45 Million | 144.55 Million | 138.67 Million | 138.67 Million | 128.58 Million | 128.71 Million |
| Common Stock | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million | 4.57 Million |
| Retained Earnings | 109.06 Million | 96.22 Million | 90.39 Million | 90.39 Million | 80.1 Million | 80.41 Million |
| Accumulated other comprehensive income | -94 Thousand | -149 Thousand | -199 Thousand | -199 Thousand | 2000.00 | -183 Thousand |
| Common Stock Equity | 157.45 Million | 144.55 Million | 138.67 Million | 138.67 Million | 128.58 Million | 128.71 Million |
| Capital Lease Obligation | 25.04 Million | 26.15 Million | 26.69 Million | 26.69 Million | 26.52 Million | 28.13 Million |
| Total Investments | 20.86 Million | 20.79 Million | 21.09 Million | 21.09 Million | 21.91 Million | 24.25 Million |
| Total Debt | 37.8 Million | 36.69 Million | 42.01 Million | 42.01 Million | 48.55 Million | 60.93 Million |
| Net Debt | 27.32 Million | 28.13 Million | 33.89 Million | 33.89 Million | 46.57 Million | 58.66 Million |
OSWALSEEDS
WACLY
002140
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006220
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