Birman Wood & Hardware Ltd (TLV:BIRM)

Birman Wood & Hardware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.24	0.26	0.2	0.42	0.99
Cash & Short-Term Investments	0.12	0.24	0.26	0.2	0.42	0.99
Cash Growth	-69.95%	-5.06%	27.23%	-51.44%	-58.06%	-65.24%
Accounts Receivable	142.01	149.14	143.9	132.12	162.64	175.37
Other Receivables	4.46	0.31	3.21	7.48	0.09	0.13
Receivables	146.46	149.95	147.67	140.24	163.14	175.85
Inventory	154.36	161.09	166.13	178.08	199.6	177.95
Prepaid Expenses	-	3.19	2.87	2.35	3.05	3.21
Other Current Assets	-	0.14	0.13	0.8	1.59	0.87
Total Current Assets	300.94	314.62	317.06	321.67	367.8	358.87
Property, Plant & Equipment	62.62	64	69.87	77.02	69.72	58.02
Other Intangible Assets	0.41	0.43	0.49	0.53	0.47	0.22
Long-Term Deferred Tax Assets	2	1.88	3.16	3.47	2.87	2.48
Other Long-Term Assets	6.03	6.19	6.54	6.84	6.78	7.03
Total Assets	371.99	387.12	397.12	409.52	447.64	426.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.59	17.54	19.29	13.01	25.55	27.89
Accrued Expenses	-	14.64	11.15	13.61	15.55	12.43
Short-Term Debt	-	214.87	204.49	203.12	201.18	137.62
Current Portion of Long-Term Debt	210.23	23.25	33	20.5	32.35	40.85
Current Portion of Leases	2.91	2.66	3.45	3.49	2.53	2.4
Current Income Taxes Payable	0.63	-	-	-	1.72	6.44
Current Unearned Revenue	-	0.56	0.56	0.41	0.93	0.97
Other Current Liabilities	15.72	0.05	0.01	-	0	6.38
Total Current Liabilities	247.07	273.57	271.94	254.14	279.8	234.97
Long-Term Debt	13.33	4.1	12.5	45.5	51	58.35
Long-Term Leases	2.98	2.74	2.87	5.19	3.73	3.11
Pension & Post-Retirement Benefits	7.2	6.84	7.28	7.91	8.66	10.6
Total Liabilities	270.58	287.24	294.59	312.74	343.19	307.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	48.22	46.69	49.34	43.59	51.26	66.4
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	101.42	99.88	102.53	96.78	104.46	119.59
Total Liabilities & Equity	371.99	387.12	397.12	409.52	447.64	426.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	229.45	247.61	256.31	277.8	290.79	242.32
Net Cash (Debt)	-229.33	-247.37	-256.05	-277.6	-290.37	-241.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.85	-22.49	-23.28	-25.24	-26.40	-21.94
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	53.88	41.06	45.13	67.53	88	123.9
Book Value Per Share	9.22	9.08	9.32	8.80	9.50	10.87
Tangible Book Value	101.01	99.45	102.05	96.25	103.99	119.37
Tangible Book Value Per Share	9.18	9.04	9.28	8.75	9.45	10.85
Buildings	-	66.3	66.29	65.85	61.93	50.98
Machinery	-	59.43	62.23	66.38	59.59	58.79
Leasehold Improvements	-	1.18	1.18	1.57	1.42	0.72

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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