Gan Shmuel Foods (XTAE:GSFI) Total Liabilities : ₪272 Mil (As of Dec. 2024)

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What is Gan Shmuel Foods Total Liabilities?

Gan Shmuel Foods's Total Liabilities for the quarter that ended in Dec. 2024 was ₪272 Mil.

Gan Shmuel Foods's quarterly Total Liabilities declined from Jun. 2024 (₪299.22 Mil) to Sep. 2024 (₪269.76 Mil) but then increased from Sep. 2024 (₪269.76 Mil) to Dec. 2024 (₪271.54 Mil).

Gan Shmuel Foods's annual Total Liabilities declined from Dec. 2022 (₪336.54 Mil) to Dec. 2023 (₪285.77 Mil) and declined from Dec. 2023 (₪285.77 Mil) to Dec. 2024 (₪271.54 Mil).

Gan Shmuel Foods Total Liabilities Historical Data

The historical data trend for Gan Shmuel Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gan Shmuel Foods Total Liabilities Chart

Gan Shmuel Foods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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295.73

283.74

336.54

285.77

271.54

Gan Shmuel Foods Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															285.77	319.63	299.22	269.76	271.54

Gan Shmuel Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Gan Shmuel Foods's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	184.429	+	(82.768	+	2.2204460492503E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.338	+	0)
	=	272

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	886.308	-	614.773
	=	272

Gan Shmuel Foods's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	184.429	+	(82.768	+	2.2204460492503E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.338	+	0)
	=	272

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	886.308	-	614.773
	=	272

Gan Shmuel Foods Total Liabilities Related Terms

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Gan Shmuel Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Gan Shmuel Foods Ltd (XTAE:GSFI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kibbutz Gan Shmuel, Hefer, ISR

Website

http://www.ganshmuel.com

Gan Shmuel Foods Ltd is an Israel based company, engages in the manufacture and sale of citrus fruits for the beverage and food industry. Its products include natural juices, concentrated citrus juices, crystal clear concentrated juices, cloudy citrus concentrates, comminuted citrus juices, citrus bases, pineapple and tropical fruit blends, and tomato products. The company is also involved in providing fruit and vegetable solutions.