Gan Shmuel Foods (XTAE:GSFI) Total Liabilities: ₪211.2 Mil (As of Jun. 2026)

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XTAE:GSFI Gan Shmuel Foods Ltd XTAE:GSFI
65 GF Score
Price ₪20.40
GF Value ₪24.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gan Shmuel Foods Total Liabilities?

Gan Shmuel Foods XTAE:GSFI -0.44% 65 Total Liabilities is ₪211.2 Mil as of Jun. 2026. GuruFocus rates XTAE:GSFI with a GF Score™ of 65/100 and a GF Value™ of ₪24.85 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Gan Shmuel Foods's Total Liabilities for the quarter that ended in Jun. 2026 was ₪211.2 Mil.

Gan Shmuel Foods's quarterly Total Liabilities increased from Dec. 2025 (₪193.81 Mil) to Mar. 2026 (₪216.58 Mil) but then declined from Mar. 2026 (₪216.58 Mil) to Jun. 2026 (₪211.23 Mil).

Gan Shmuel Foods's annual Total Liabilities declined from Dec. 2023 (₪235.34 Mil) to Dec. 2024 (₪223.61 Mil) and declined from Dec. 2024 (₪223.61 Mil) to Dec. 2025 (₪193.81 Mil).


Gan Shmuel Foods Total Liabilities Historical Data

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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.

Gan Shmuel Foods Total Liabilities Chart

Gan Shmuel Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.66 277.14 235.34 223.61 193.81

Gan Shmuel Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 234.66 214.29 193.81 216.58 211.23
XTAE:GSFI
65GF Score
Gan Shmuel Foods Ltd XTAE:GSFI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=121.116+(68.506+7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.183+0)
=193.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=718.486-524.681
=193.8

Gan Shmuel Foods's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=141.07+(65.482+-0.00099999999999323
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.675+0)
=211.2

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=720.092-508.866
=211.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₪211.2 Mil mean?
Gan Shmuel Foods (XTAE:GSFI) has a Total Liabilities of ₪211.2 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gan Shmuel Foods and its competitors.
Is Gan Shmuel Foods' Total Liabilities too high?
Gan Shmuel Foods' current Total Liabilities is ₪211.2 Mil. Overall, Gan Shmuel Foods has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gan Shmuel Foods' Total Liabilities compare to KO and PEP?
Gan Shmuel Foods' Total Liabilities of ₪211.2 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gan Shmuel Foods and its competitors. Gan Shmuel Foods's current Total Liabilities is ₪211.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gan Shmuel Foods stock overvalued right now?
Based on GuruFocus' analysis, Gan Shmuel Foods (XTAE:GSFI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪24.85, compared to a current price of ₪20.40 — trading 17.9% below its estimated fair value. The current Total Liabilities is ₪211.2 Mil. Gan Shmuel Foods' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Gan Shmuel Foods (XTAE:GSFI), the current Total Liabilities is ₪211.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gan Shmuel Foods (XTAE:GSFI) Overvalued in 2026?

Based on GuruFocus' analysis, Gan Shmuel Foods stock appears to be undervalued. The current stock price of ₪20.40 is trading 17.9% below its estimated GF Value™ of ₪24.85. GuruFocus considers Gan Shmuel Foods to be Modestly Undervalued.

Key valuation signals for XTAE:GSFI:

  • Total Liabilities: ₪211.2 Mil
  • GF Value™: ₪24.85 vs. price of ₪20.40 (17.9% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the XTAE:GSFI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gan Shmuel Foods Business Description

Address Kibbutz Gan Shmuel, Hefer, ISR
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.
65GF Score

Get the complete analysis for XTAE:GSFI

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪20.40
Price
₪24.85
GF Value