Birman Wood & Hardware Ltd (TLV:BIRM)

Birman Wood & Hardware Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.4	0.26	0.2	0.42	0.99	2.85
Cash & Short-Term Investments	0.4	0.26	0.2	0.42	0.99	2.85
Cash Growth	-69.52%	27.23%	-51.44%	-58.06%	-65.24%	615.29%
Accounts Receivable	144.76	143.9	132.12	162.64	175.37	138.97
Other Receivables	6.42	3.21	7.48	0.09	0.13	0.23
Receivables	151.19	147.67	140.24	163.14	175.85	139.4
Inventory	186.97	166.13	178.08	199.6	177.95	112.66
Prepaid Expenses	-	2.87	2.35	3.05	3.21	1.24
Other Current Assets	-	0.13	0.8	1.59	0.87	0.08
Total Current Assets	338.55	317.06	321.67	367.8	358.87	256.23
Property, Plant & Equipment	68.53	69.87	77.02	69.72	58.02	51.78
Other Intangible Assets	0.45	0.49	0.53	0.47	0.22	0.27
Long-Term Deferred Tax Assets	2.6	3.16	3.47	2.87	2.48	2.16
Other Long-Term Assets	6.36	6.54	6.84	6.78	7.03	7.52
Total Assets	416.48	397.12	409.52	447.64	426.62	317.96
Accounts Payable	19.71	19.29	13.01	25.55	27.89	21.3
Accrued Expenses	-	11.15	13.61	15.55	12.43	12.78
Short-Term Debt	258.47	204.49	203.12	201.18	137.62	89.91
Current Portion of Long-Term Debt	-	33	20.5	32.35	40.85	41.48
Current Portion of Leases	3.15	3.45	3.49	2.53	2.4	1.58
Current Income Taxes Payable	-	-	-	1.72	6.44	0.33
Current Unearned Revenue	-	0.56	0.41	0.93	0.97	0.92
Other Current Liabilities	13.26	0.01	-	0	6.38	6.24
Total Current Liabilities	294.58	271.94	254.14	279.8	234.97	174.54
Long-Term Debt	13.05	12.5	45.5	51	58.35	37.2
Long-Term Leases	2.38	2.87	5.19	3.73	3.11	1.76
Total Liabilities	317.7	294.59	312.74	343.19	307.03	223.31
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	45.6	49.34	43.59	51.26	66.4	41.46
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	98.79	102.53	96.78	104.46	119.59	94.65
Total Liabilities & Equity	416.48	397.12	409.52	447.64	426.62	317.96
Total Debt	277.05	256.31	277.8	290.79	242.32	171.93
Net Cash (Debt)	-276.65	-256.05	-277.6	-290.37	-241.33	-169.07
Net Cash Per Share	-25.15	-23.28	-25.24	-26.40	-21.94	-15.37
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	43.97	45.13	67.53	88	123.9	81.69
Book Value Per Share	8.98	9.32	8.80	9.50	10.87	8.60
Tangible Book Value	98.34	102.05	96.25	103.99	119.37	94.38
Tangible Book Value Per Share	8.94	9.28	8.75	9.45	10.85	8.58
Buildings	-	66.29	65.85	61.93	50.98	45.94
Machinery	-	62.23	66.38	59.59	58.79	55.89
Leasehold Improvements	-	1.18	1.57	1.42	0.72	0.63

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