Birman Wood & Hardware Ltd (TLV: BIRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,329.00
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT

Birman Wood & Hardware Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1.30.20.420.992.850.4
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Cash & Short-Term Investments
1.30.20.420.992.850.4
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Cash Growth
802.08%-51.44%-58.06%-65.24%615.29%9.02%
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Accounts Receivable
126.83132.12162.64175.37138.97125.3
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Other Receivables
11.377.480.090.130.231.95
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Receivables
138.2140.24163.14175.85139.4127.38
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Inventory
163.55178.08199.6177.95112.6699.42
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Prepaid Expenses
-2.353.053.211.241.27
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Other Current Assets
0.010.81.590.870.080.32
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Total Current Assets
303.06321.67367.8358.87256.23228.79
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Property, Plant & Equipment
75.4277.0269.7258.0251.7854.81
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Other Intangible Assets
0.480.530.470.220.270.38
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Long-Term Deferred Tax Assets
3.123.472.872.482.160.91
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Other Long-Term Assets
6.686.846.787.037.527.41
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Total Assets
388.76409.52447.64426.62317.96292.3
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Accounts Payable
18.6813.0125.5527.8921.314.02
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Accrued Expenses
-13.6115.5512.4312.789.27
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Short-Term Debt
-203.12201.18137.6289.91104.22
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Current Portion of Long-Term Debt
207.1920.532.3540.8541.4821.77
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Current Portion of Leases
3.463.492.532.41.580.29
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Current Income Taxes Payable
--1.726.440.33-
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Current Unearned Revenue
-0.410.930.970.920.68
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Other Current Liabilities
11.52-06.386.244.18
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Total Current Liabilities
240.85254.14279.8234.97174.54154.42
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Long-Term Debt
36.545.55158.3537.237.42
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Long-Term Leases
4.135.193.733.111.762.1
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Total Liabilities
289.85312.74343.19307.03223.31201.54
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Common Stock
18.7618.7618.7618.7618.7618.76
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Additional Paid-In Capital
34.2534.2534.2534.2534.2534.25
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Retained Earnings
45.7243.5951.2666.441.4637.58
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Comprehensive Income & Other
0.180.180.180.180.180.18
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Shareholders' Equity
98.9196.78104.46119.5994.6590.77
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Total Liabilities & Equity
388.76409.52447.64426.62317.96292.3
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Total Debt
251.28277.8290.79242.32171.93165.79
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Net Cash (Debt)
-249.98-277.6-290.37-241.33-169.07-165.39
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Net Cash Per Share
-22.07-25.24-26.40-21.94-15.37-15.04
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Filing Date Shares Outstanding
11.231111111111
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Total Common Shares Outstanding
11.231111111111
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Working Capital
62.2167.5388123.981.6974.37
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Book Value Per Share
8.818.809.5010.878.608.25
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Tangible Book Value
98.4396.25103.99119.3794.3890.38
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Tangible Book Value Per Share
8.778.759.4510.858.588.22
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Buildings
-65.8561.9350.9845.9444.88
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Machinery
-66.3859.5958.7955.8957.3
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Leasehold Improvements
-1.571.420.720.630.71
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Source: S&P Capital IQ. Standard template. Financial Sources.