Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
617.58
499.36
436.45
425.45
420.06
440.25
Shareholder's Funds
617.58
499.36
436.45
425.45
420.06
440.25
Minority Interest
1.54
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.90
66.86
115.74
57.26
73.59
71.49
Secured Loans
32.90
66.86
115.74
57.26
73.59
71.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.70
1.00
2.09
-6.08
-5.48
-0.85
Other Long Term Liabilities
81.53
111.86
100.59
104.68
108.07
115.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.37
3.93
3.77
4.28
3.72
3.50
Total Non-Current Liabilities
87.72
125.11
126.87
130.19
144.88
160.39
Current Liabilities
Trade Payables
102.55
105.41
98.60
70.80
70.12
70.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.37
3.93
3.77
4.28
3.72
3.50
Total Current Liabilities
185.73
181.80
201.34
113.89
118.62
111.08
Total Liabilities
892.57
806.27
764.65
669.52
683.56
711.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
493.94
479.14
472.78
420.15
424.33
458.98
Less: Accumulated Depreciation
335.45
320.38
302.61
257.38
250.81
258.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.50
158.77
170.17
162.77
173.52
200.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61.69
79.54
86.36
80.31
54.31
45.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
242.05
287.07
285.24
278.27
268.18
287.93
Current Assets Loans & Advances
Current Investments
9.67
3.90
8.21
7.51
7.71
7.83
Inventories
325.92
247.09
282.47
203.23
221.06
228.59
Sundry Debtors
222.29
216.89
166.24
132.98
122.11
129.89
Cash and Bank
71.73
29.24
7.30
23.27
40.26
33.31
Other Current Assets
647.60
516.19
475.97
387.68
411.87
420.24
Short Term Loans and Advances
17.99
19.07
11.74
20.69
20.72
20.62
Total Current Assets
650.52
519.20
479.41
391.25
415.38
423.80
Net Current Assets (Including Current Investments)
464.78
337.39
278.08
277.36
296.76
312.71
Total Current Assets Excluding Current Investments
650.52
519.20
479.41
391.25
415.38
423.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
892.57
806.27
764.65
669.52
683.56
711.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.90
66.86
115.74
57.26
73.59
71.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gan Shmuel Foods Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
617.58
0
617.58
0.00%
Shareholder's Funds
617.58
0
617.58
0.00%
Minority Interest
1.54
0
1.54
0.00%
Long-Term Borrowings
32.90
0
32.90
0.00%
Secured Loans
32.90
0
32.90
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.70
0
-1.70
0.00%
Other Long Term Liabilities
81.53
0
81.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.37
0
4.37
0.00%
Total Non-Current Liabilities
87.72
0
87.72
0.00%
Current Liabilities
Trade Payables
102.55
0
102.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.37
0
4.37
0.00%
Total Current Liabilities
185.73
0
185.73
0.00%
Total Liabilities
892.57
0
892.57
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
493.94
0
493.94
0.00%
Less: Accumulated Depreciation
335.45
0
335.45
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.50
0
158.50
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
61.69
0
61.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
242.05
0
242.05
0.00%
Current Assets Loans & Advances
Current Investments
9.67
0
9.67
0.00%
Inventories
325.92
0
325.92
0.00%
Sundry Debtors
222.29
0
222.29
0.00%
Cash and Bank
71.73
0
71.73
0.00%
Other Current Assets
647.60
0
647.60
0.00%
Short Term Loans and Advances
17.99
0
17.99
0.00%
Total Current Assets
650.52
0
650.52
0.00%
Net Current Assets (Including Current Investments)
464.78
0
464.78
0.00%
Total Current Assets Excluding Current Investments
650.52
0
650.52
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
892.57
0
892.57
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.90
0
32.90
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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