Bram Industries Ltd. (TLV:BRAM)

Bram Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.53	2.19	1.26	2.71	13.29
Short-Term Investments	-	-	-	0.02	0.12
Trading Asset Securities	0.75	0.16	0.05	0.87	0.35
Cash & Short-Term Investments	11.27	2.34	1.3	3.6	13.76
Cash Growth	381.75%	79.45%	-63.81%	-73.81%	154.67%
Accounts Receivable	18.9	23.32	29.73	32.93	33.65
Other Receivables	6.91	1.82	6.38	2.69	0.48
Receivables	25.8	25.13	36.11	35.62	34.13
Inventory	6.5	13.33	15.2	16.59	15.06
Prepaid Expenses	0.46	0.67	-	0.52	0.9
Restricted Cash	-	-	-	-	0.5
Other Current Assets	0.15	0.47	1.02	5.54	0.42
Total Current Assets	44.19	41.94	53.63	61.86	64.76
Property, Plant & Equipment	38.97	73.44	81.36	76	79
Long-Term Investments	9.42	9.63	9.5	9.29	8.66
Goodwill	-	-	0.98	0.98	0.98
Other Intangible Assets	0.02	0.02	0.03	0.03	0.05
Long-Term Deferred Tax Assets	0.38	0.43	0.6	0.47	0.5
Other Long-Term Assets	2.72	0.55	0.53	0.5	5.71
Total Assets	95.69	126.01	146.63	149.15	159.65
Accounts Payable	10.1	14.42	17.48	17.35	15.55
Accrued Expenses	3.12	3.9	5.57	4.51	5.14
Short-Term Debt	1.63	8.66	12.34	12.93	7.61
Current Portion of Long-Term Debt	6.86	5.91	6.62	14.99	17.76
Current Portion of Leases	1.97	3.97	3.56	3	2.99
Current Income Taxes Payable	-	0.03	3.54	1.75	2.09
Other Current Liabilities	2.85	2.59	1.4	4	6.62
Total Current Liabilities	26.53	39.47	50.5	58.54	57.78
Long-Term Debt	11.22	9.79	12.85	15.9	17.84
Long-Term Leases	7.63	9.43	13.27	15.42	17.97
Long-Term Deferred Tax Liabilities	1.15	1.01	1.08	0.81	1.35
Total Liabilities	48.89	62.22	80.4	94.27	98.84
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	56.42	56.42	56.42	56.42	56.42
Retained Earnings	-7.97	9.31	12.38	9.44	13.53
Treasury Stock	-1.64	-1.29	-0.82	-0.82	-0.44
Comprehensive Income & Other	-0.21	-0.85	-1.96	-10.36	-8.9
Total Common Equity	46.8	63.79	66.23	54.87	60.81
Shareholders' Equity	46.8	63.79	66.23	54.87	60.81
Total Liabilities & Equity	95.69	126.01	146.63	149.15	159.65
Total Debt	29.31	37.75	48.63	62.24	64.17
Net Cash (Debt)	-18.04	-35.41	-47.32	-58.63	-50.42
Net Cash Per Share	-0.92	-1.77	-2.35	-2.91	-2.49
Filing Date Shares Outstanding	19.6	20	20.1	20.1	20.24
Total Common Shares Outstanding	19.6	20	20.1	20.1	20.24
Working Capital	17.65	2.47	3.14	3.33	6.98
Book Value Per Share	2.39	3.19	3.30	2.73	3.01
Tangible Book Value	46.79	63.77	65.22	53.86	59.79
Tangible Book Value Per Share	2.39	3.19	3.25	2.68	2.96
Machinery	110.51	163.64	156.28	139.41	133.7

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