Birman Wood & Hardware Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.24	0.26	0.2	0.42	0.99
Cash & Short-Term Investments	0.24	0.26	0.2	0.42	0.99
Cash Growth	-5.06%	27.23%	-51.44%	-58.06%	-65.24%
Accounts Receivable	149.14	143.9	132.12	162.64	175.37
Other Receivables	0.31	3.21	7.48	0.09	0.13
Receivables	149.95	147.67	140.24	163.14	175.85
Inventory	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	314.62	317.06	321.67	367.8	358.87
Property, Plant & Equipment	64	69.87	77.02	69.72	58.02
Other Intangible Assets	0.43	0.49	0.53	0.47	0.22
Long-Term Deferred Tax Assets	1.88	3.16	3.47	2.87	2.48
Other Long-Term Assets	6.19	6.54	6.84	6.78	7.03
Total Assets	387.12	397.12	409.52	447.64	426.62
Accounts Payable	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	23.25	33	20.5	32.35	40.85
Current Portion of Leases	2.66	3.45	3.49	2.53	2.4
Current Income Taxes Payable	-	-	-	1.72	6.44
Current Unearned Revenue	0.56	0.56	0.41	0.93	0.97
Other Current Liabilities	0.05	0.01	-	0	6.38
Total Current Liabilities	273.57	271.94	254.14	279.8	234.97
Long-Term Debt	4.1	12.5	45.5	51	58.35
Long-Term Leases	2.74	2.87	5.19	3.73	3.11
Pension & Post-Retirement Benefits	6.84	7.28	7.91	8.66	10.6
Total Liabilities	287.24	294.59	312.74	343.19	307.03
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	46.69	49.34	43.59	51.26	66.4
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	99.88	102.53	96.78	104.46	119.59
Total Liabilities & Equity	387.12	397.12	409.52	447.64	426.62
Total Debt	247.61	256.31	277.8	290.79	242.32
Net Cash (Debt)	-247.37	-256.05	-277.6	-290.37	-241.33
Net Cash Per Share	-22.49	-23.28	-25.24	-26.40	-21.94
Filing Date Shares Outstanding	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11
Working Capital	41.06	45.13	67.53	88	123.9
Book Value Per Share	9.08	9.32	8.80	9.50	10.87
Tangible Book Value	99.45	102.05	96.25	103.99	119.37
Tangible Book Value Per Share	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

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