Birman Wood & Hardware Ltd (TLV: BIRM)

Birman Wood & Hardware Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.3	0.2	0.42	0.99	2.85	0.4
Cash & Short-Term Investments	1.3	0.2	0.42	0.99	2.85	0.4
Cash Growth	802.08%	-51.44%	-58.06%	-65.24%	615.29%	9.02%
Accounts Receivable	126.83	132.12	162.64	175.37	138.97	125.3
Other Receivables	11.37	7.48	0.09	0.13	0.23	1.95
Receivables	138.2	140.24	163.14	175.85	139.4	127.38
Inventory	163.55	178.08	199.6	177.95	112.66	99.42
Prepaid Expenses	-	2.35	3.05	3.21	1.24	1.27
Other Current Assets	0.01	0.8	1.59	0.87	0.08	0.32
Total Current Assets	303.06	321.67	367.8	358.87	256.23	228.79
Property, Plant & Equipment	75.42	77.02	69.72	58.02	51.78	54.81
Other Intangible Assets	0.48	0.53	0.47	0.22	0.27	0.38
Long-Term Deferred Tax Assets	3.12	3.47	2.87	2.48	2.16	0.91
Other Long-Term Assets	6.68	6.84	6.78	7.03	7.52	7.41
Total Assets	388.76	409.52	447.64	426.62	317.96	292.3
Accounts Payable	18.68	13.01	25.55	27.89	21.3	14.02
Accrued Expenses	-	13.61	15.55	12.43	12.78	9.27
Short-Term Debt	-	203.12	201.18	137.62	89.91	104.22
Current Portion of Long-Term Debt	207.19	20.5	32.35	40.85	41.48	21.77
Current Portion of Leases	3.46	3.49	2.53	2.4	1.58	0.29
Current Income Taxes Payable	-	-	1.72	6.44	0.33	-
Current Unearned Revenue	-	0.41	0.93	0.97	0.92	0.68
Other Current Liabilities	11.52	-	0	6.38	6.24	4.18
Total Current Liabilities	240.85	254.14	279.8	234.97	174.54	154.42
Long-Term Debt	36.5	45.5	51	58.35	37.2	37.42
Long-Term Leases	4.13	5.19	3.73	3.11	1.76	2.1
Total Liabilities	289.85	312.74	343.19	307.03	223.31	201.54
Common Stock	18.76	18.76	18.76	18.76	18.76	18.76
Additional Paid-In Capital	34.25	34.25	34.25	34.25	34.25	34.25
Retained Earnings	45.72	43.59	51.26	66.4	41.46	37.58
Comprensive Income & Other	0.18	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	98.91	96.78	104.46	119.59	94.65	90.77
Total Liabilities & Equity	388.76	409.52	447.64	426.62	317.96	292.3
Total Debt	251.28	277.8	290.79	242.32	171.93	165.79
Net Cash (Debt)	-249.98	-277.6	-290.37	-241.33	-169.07	-165.39
Net Cash Per Share	-22.07	-25.24	-26.40	-21.94	-15.37	-15.04
Filing Date Shares Outstanding	11.23	11	11	11	11	11
Total Common Shares Outstanding	11.23	11	11	11	11	11
Working Capital	62.21	67.53	88	123.9	81.69	74.37
Book Value Per Share	8.81	8.80	9.50	10.87	8.60	8.25
Tangible Book Value	98.43	96.25	103.99	119.37	94.38	90.38
Tangible Book Value Per Share	8.77	8.75	9.45	10.85	8.58	8.22
Buildings	-	65.85	61.93	50.98	45.94	44.88
Machinery	-	66.38	59.59	58.79	55.89	57.3
Leasehold Improvements	-	1.57	1.42	0.72	0.63	0.71

Source: S&P Capital IQ. Standard template. Financial Sources.