Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
558.92
617.58
499.36
436.45
425.45
420.06
Shareholder's Funds
558.92
617.58
499.36
436.45
425.45
420.06
Minority Interest
2.30
1.54
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.82
32.90
66.86
115.74
57.26
73.59
Secured Loans
28.82
32.90
66.86
115.74
57.26
73.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.05
-1.70
1.00
2.09
-6.08
-5.48
Other Long Term Liabilities
75.2
81.53
111.86
100.59
104.68
108.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.47
4.37
3.93
3.77
4.28
3.72
Total Non-Current Liabilities
77.75
87.72
125.11
126.87
130.19
144.88
Current Liabilities
Trade Payables
77.99
102.55
105.41
98.60
70.80
70.12
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
4.47
4.37
3.93
3.77
4.28
3.72
Total Current Liabilities
129.55
185.73
181.80
201.34
113.89
118.62
Total Liabilities
768.53
892.57
806.27
764.65
669.52
683.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.13
493.94
479.14
472.78
420.15
424.33
Less: Accumulated Depreciation
314.93
335.45
320.38
302.61
257.38
250.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.19
158.50
158.77
170.17
162.77
173.52
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
34.38
61.69
79.54
86.36
80.31
54.31
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
208.57
242.05
287.07
285.24
278.27
268.18
Current Assets Loans & Advances
Current Investments
9.34
9.67
3.90
8.21
7.51
7.71
Inventories
306.78
325.92
247.09
282.47
203.23
221.06
Sundry Debtors
169.13
222.29
216.89
166.24
132.98
122.11
Cash and Bank
55.03
71.73
29.24
7.30
23.27
40.26
Other Current Assets
557.26
647.60
516.19
475.97
387.68
411.87
Short Term Loans and Advances
16.97
17.99
19.07
11.74
20.69
20.72
Total Current Assets
559.96
650.52
519.20
479.41
391.25
415.38
Net Current Assets (Including Current Investments)
430.41
464.78
337.39
278.08
277.36
296.76
Total Current Assets Excluding Current Investments
559.96
650.52
519.20
479.41
391.25
415.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
768.53
892.57
806.27
764.65
669.52
683.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.82
32.90
66.86
115.74
57.26
73.59
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
558.92
0
558.92
0.00%
Shareholder's Funds
558.92
0
558.92
0.00%
Minority Interest
2.30
0
2.30
0.00%
Long-Term Borrowings
28.82
0
28.82
0.00%
Secured Loans
28.82
0
28.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.05
0
-6.05
0.00%
Other Long Term Liabilities
75.20
0
75.20
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.47
0
4.47
0.00%
Total Non-Current Liabilities
77.75
0
77.75
0.00%
Current Liabilities
Trade Payables
77.99
0
77.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.47
0
4.47
0.00%
Total Current Liabilities
129.55
0
129.55
0.00%
Total Liabilities
768.53
0
768.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
467.13
0
467.13
0.00%
Less: Accumulated Depreciation
314.93
0
314.93
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.19
0
152.19
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
34.38
0
34.38
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
208.57
0
208.57
0.00%
Current Assets Loans & Advances
Current Investments
9.34
0
9.34
0.00%
Inventories
306.78
0
306.78
0.00%
Sundry Debtors
169.13
0
169.13
0.00%
Cash and Bank
55.03
0
55.03
0.00%
Other Current Assets
557.26
0
557.26
0.00%
Short Term Loans and Advances
16.97
0
16.97
0.00%
Total Current Assets
559.96
0
559.96
0.00%
Net Current Assets (Including Current Investments)
430.41
0
430.41
0.00%
Total Current Assets Excluding Current Investments
559.96
0
559.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
768.53
0
768.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.82
0
28.82
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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