Gan Shmuel (GSFI) - Total Assets
Based on the latest financial reports, Gan Shmuel (GSFI) holds total assets worth ILA241.19 Million ILA (≈ $646.62K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Gan Shmuel (GSFI) shareholders funds for net asset value and shareholders' equity analysis.
Gan Shmuel - Total Assets Trend (2006–2025)
This chart illustrates how Gan Shmuel's total assets have evolved over time, based on quarterly financial data.
Gan Shmuel - Asset Composition Analysis
Current Asset Composition (December 2025)
Gan Shmuel's total assets of ILA241.19 Million consist of 72.9% current assets and 27.1% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 7.2% |
| Accounts Receivable | ILA58.41 Million | 24.2% |
| Inventory | ILA96.28 Million | 39.9% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA1.18 Million | 0.5% |
| Goodwill | ILA3.73 Million | 1.6% |
Asset Composition Trend (2006–2025)
This chart illustrates how Gan Shmuel's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see GSFI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gan Shmuel's current assets represent 72.9% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 39.9% of total assets.
Gan Shmuel Competitors by Total Assets
Key competitors of Gan Shmuel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €11.60 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
Gan Shmuel - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.32 | 3.50 | 3.46 |
| Quick Ratio | 1.95 | 1.85 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA135.08 Million | ILA127.56 Million | ILA90.89 Million |
Gan Shmuel - Advanced Valuation Insights
This section examines the relationship between Gan Shmuel's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | ILA241.19 Million |
| Market Capitalization | $102.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gan Shmuel's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gan Shmuel's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gan Shmuel (2006–2025)
The table below shows the annual total assets of Gan Shmuel from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA241.19 Million ≈ $646.62K |
-1.54% |
| 2024-12-31 | ILA244.97 Million ≈ $656.74K |
+12.54% |
| 2023-12-31 | ILA217.66 Million ≈ $583.54K |
+0.44% |
| 2022-12-31 | ILA216.71 Million ≈ $580.98K |
+0.74% |
| 2021-12-31 | ILA215.12 Million ≈ $576.72K |
+1.20% |
| 2020-12-31 | ILA212.56 Million ≈ $569.88K |
+3.16% |
| 2019-12-31 | ILA206.06 Million ≈ $552.44K |
+9.44% |
| 2018-12-31 | ILA188.29 Million ≈ $504.80K |
+1.38% |
| 2017-12-31 | ILA185.72 Million ≈ $497.91K |
-6.70% |
| 2016-12-31 | ILA199.06 Million ≈ $533.66K |
+0.95% |
| 2015-12-31 | ILA197.17 Million ≈ $528.61K |
+2.25% |
| 2014-12-31 | ILA192.83 Million ≈ $516.97K |
+2.37% |
| 2013-12-31 | ILA188.36 Million ≈ $504.99K |
+10.80% |
| 2012-12-31 | ILA170.00 Million ≈ $455.77K |
-14.23% |
| 2011-12-31 | ILA198.21 Million ≈ $531.39K |
+12.42% |
| 2010-12-31 | ILA176.31 Million ≈ $472.67K |
+6.46% |
| 2009-12-31 | ILA165.61 Million ≈ $444.00K |
-10.47% |
| 2008-12-31 | ILA184.98 Million ≈ $495.92K |
+1.50% |
| 2007-12-31 | ILA182.25 Million ≈ $488.60K |
-61.86% |
| 2006-12-31 | ILA477.81 Million ≈ $1.28 Million |
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About Gan Shmuel
Gan Shmuel Foods Ltd. produces, markets, and sells citrus fruit, tomato, and other non-citrus fruit products in Israel. The company provides natural juices, nectars, and soft drinks, as well as various types of sauces and spreads. It serves food and beverage industries, as well as exports its products to approximately 50 countries worldwide. The company was formerly known as Gan Shmuel Foods Indu… Read more