Birman Wood & Hardware Ltd (TLV:BIRM)

Birman Wood & Hardware Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	0.2	0.42	0.99	2.85
Cash & Short-Term Investments	0.26	0.2	0.42	0.99	2.85
Cash Growth	27.23%	-51.44%	-58.06%	-65.24%	615.29%
Accounts Receivable	143.9	132.12	162.64	175.37	138.97
Other Receivables	6.78	7.48	0.09	0.13	0.23
Receivables	150.68	140.24	163.14	175.85	139.4
Inventory	166.13	178.08	199.6	177.95	112.66
Prepaid Expenses	-	2.35	3.05	3.21	1.24
Other Current Assets	-	0.8	1.59	0.87	0.08
Total Current Assets	317.06	321.67	367.8	358.87	256.23
Property, Plant & Equipment	69.87	77.02	69.72	58.02	51.78
Other Intangible Assets	0.49	0.53	0.47	0.22	0.27
Long-Term Deferred Tax Assets	3.16	3.47	2.87	2.48	2.16
Other Long-Term Assets	6.54	6.84	6.78	7.03	7.52
Total Assets	397.12	409.52	447.64	426.62	317.96
Accounts Payable	19.29	13.01	25.55	27.89	21.3
Accrued Expenses	-	13.61	15.55	12.43	12.78
Short-Term Debt	237.49	203.12	201.18	137.62	89.91
Current Portion of Long-Term Debt	-	20.5	32.35	40.85	41.48
Current Portion of Leases	3.45	3.49	2.53	2.4	1.58
Current Income Taxes Payable	-	-	1.72	6.44	0.33
Current Unearned Revenue	-	0.41	0.93	0.97	0.92
Other Current Liabilities	11.71	-	0	6.38	6.24
Total Current Liabilities	271.94	254.14	279.8	234.97	174.54
Long-Term Debt	12.5	45.5	51	58.35	37.2
Long-Term Leases	2.87	5.19	3.73	3.11	1.76
Total Liabilities	294.59	312.74	343.19	307.03	223.31
Common Stock	18.76	18.76	18.76	18.76	18.76
Additional Paid-In Capital	34.25	34.25	34.25	34.25	34.25
Retained Earnings	49.34	43.59	51.26	66.4	41.46
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	102.53	96.78	104.46	119.59	94.65
Total Liabilities & Equity	397.12	409.52	447.64	426.62	317.96
Total Debt	256.31	277.8	290.79	242.32	171.93
Net Cash (Debt)	-256.05	-277.6	-290.37	-241.33	-169.07
Net Cash Per Share	-23.14	-25.24	-26.40	-21.94	-15.37
Filing Date Shares Outstanding	10.91	11	11	11	11
Total Common Shares Outstanding	10.91	11	11	11	11
Working Capital	45.13	67.53	88	123.9	81.69
Book Value Per Share	9.40	8.80	9.50	10.87	8.60
Tangible Book Value	102.05	96.25	103.99	119.37	94.38
Tangible Book Value Per Share	9.36	8.75	9.45	10.85	8.58
Buildings	-	65.85	61.93	50.98	45.94
Machinery	-	66.38	59.59	58.79	55.89
Leasehold Improvements	-	1.57	1.42	0.72	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.