Gan Shmuel

TA:GSFI Israel Beverages - Non-Alcoholic
Market Cap
$121.68 Million
ILA45.39 Billion ILA
Market Cap Rank
#35616 Global
#230 in Israel
Share Price
ILA3023.00
Change (1 day)
+0.97%
52-Week Range
ILA2711.00 - ILA3489.00
All Time High
ILA4005.00
About

Gan Shmuel Foods Ltd. produces, markets, and sells citrus fruit, tomato, and other non-citrus fruit products in Israel. It also provides natural juices, nectars, and soft drinks, as well as various types of sauces and spreads. The company serves food and beverage industries. It also exports its products to approximately 50 countries worldwide. The company was formerly known as Gan Shmuel Foods In… Read more

Gan Shmuel (GSFI) - Total Liabilities

Latest total liabilities as of September 2025: ILA71.92 Million ILA

Based on the latest financial reports, Gan Shmuel (GSFI) has total liabilities worth ILA71.92 Million ILA as of September 2025.

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.

Gan Shmuel - Total Liabilities Trend (2006–2024)

This chart illustrates how Gan Shmuel's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gan Shmuel Competitors by Total Liabilities

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

Company Country Total Liabilities
Transkon Jaya Pt
JK:TRJA
Indonesia Rp391.67 Billion
Unique Mining Services Public Company Limited
BK:UMS
Thailand ฿518.02 Million
Satria Antaran Prima Tbk PT
JK:SAPX
Indonesia Rp216.78 Billion
Dogwood Therapeutics, Inc.
NASDAQ:DWTX
USA $14.61 Million
COACH - Dusseldorf Stock Exchang
DU:COY
Germany €10.75 Billion
Golden Mile Resources Ltd
AU:G88
Australia AU$422.88K
EPAM SYSTEMS (E3M.SG)
STU:E3M
Germany €902.57 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Gan Shmuel'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.85 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Gan Shmuel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gan Shmuel (2006–2024)

The table below shows the annual total liabilities of Gan Shmuel from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ILA75.05 Million -4.98%
2023-12-31 ILA78.98 Million -15.08%
2022-12-31 ILA93.02 Million +18.61%
2021-12-31 ILA78.42 Million -4.06%
2020-12-31 ILA81.74 Million +4.00%
2019-12-31 ILA78.60 Million +38.81%
2018-12-31 ILA56.62 Million +2.54%
2017-12-31 ILA55.22 Million -26.60%
2016-12-31 ILA75.23 Million -4.32%
2015-12-31 ILA78.63 Million -3.51%
2014-12-31 ILA81.49 Million +8.57%
2013-12-31 ILA75.06 Million +20.75%
2012-12-31 ILA62.16 Million -38.93%
2011-12-31 ILA101.79 Million +18.77%
2010-12-31 ILA85.70 Million +15.86%
2009-12-31 ILA73.97 Million -25.47%
2008-12-31 ILA99.25 Million +2.99%
2007-12-31 ILA96.36 Million -64.26%
2006-12-31 ILA269.59 Million --