Ginegar (GNGR) - Total Liabilities

Latest as of June 2026: ILA460.96 Million ILA ≈ $1.24 Million USD

Based on the latest financial reports, Ginegar (GNGR) has total liabilities worth ILA460.96 Million ILA (≈ $1.24 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Ginegar to see how much of total assets are deployed in long-term investments.

Ginegar - Total Liabilities Trend (2007–2025)

This chart illustrates how Ginegar's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GNGR total assets.

Ginegar Competitors by Total Liabilities

The table below lists competitors of Ginegar ranked by their total liabilities.

Company Country Total Liabilities
Econframe Bhd
KLSE:0227
Malaysia RM70.29 Million
Scanwolf Corporation Bhd
KLSE:7239
Malaysia RM105.77 Million
Nanollose Ltd
AU:NC6
Australia AU$604.51K
Zhonglu Co Ltd B
SHG:900915
China $530.49 Million
Comelf SA
RO:CMF
Romania RON91.76 Million
Siili Solutions Oyj
HE:SIILI
Finland €36.25 Million
VARIOUS EATERIES LS -01
F:63U
Germany €43.01 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Ginegar's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Ginegar balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ginegar's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ginegar (2007–2025)

The table below shows the annual total liabilities of Ginegar from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 ILA478.07 Million
≈ $1.28 Million
+10.58%
2024-12-31 ILA432.34 Million
≈ $1.16 Million
-0.47%
2023-12-31 ILA434.39 Million
≈ $1.16 Million
-3.63%
2022-12-31 ILA450.76 Million
≈ $1.21 Million
+5.08%
2021-12-31 ILA428.95 Million
≈ $1.15 Million
+16.14%
2020-12-31 ILA369.35 Million
≈ $990.22K
-4.29%
2019-12-31 ILA385.89 Million
≈ $1.03 Million
-6.75%
2018-12-31 ILA413.82 Million
≈ $1.11 Million
+9.05%
2017-12-31 ILA379.46 Million
≈ $1.02 Million
+19.04%
2016-12-31 ILA318.77 Million
≈ $854.61K
+13.17%
2015-12-31 ILA281.67 Million
≈ $755.16K
+3.39%
2014-12-31 ILA272.45 Million
≈ $730.42K
-43.86%
2013-12-31 ILA485.30 Million
≈ $1.30 Million
+1.75%
2012-12-31 ILA476.94 Million
≈ $1.28 Million
+8.45%
2011-12-31 ILA439.79 Million
≈ $1.18 Million
+15.88%
2010-12-31 ILA379.52 Million
≈ $1.02 Million
-1.90%
2009-12-31 ILA386.89 Million
≈ $1.04 Million
-8.40%
2008-12-31 ILA422.36 Million
≈ $1.13 Million
-3.82%
2007-12-31 ILA439.13 Million
≈ $1.18 Million
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About Ginegar

TA:GNGR Israel Textile Manufacturing
Market Cap
$23.14 Million
ILA8.63 Billion ILA
Market Cap Rank
#24743 Global
#352 in Israel
Share Price
ILA568.50
Change (1 day)
+3.18%
52-Week Range
ILA551.00 - ILA899.50
All Time High
ILA2441.74
About

Ginegar Plastic Products Ltd. provides smart covers for agricultural, horticulture, and industrial needs worldwide. The company offers suncover, driplock, suntherm, sunsaver, and overwinter films used in tunnel and greenhouse applications; low tunnels; and mulch films, as well as solarization films, and Ozguard products. It also provides shading, windbreak, insect screens, and hail protection net… Read more