Bram Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.76	10.53	2.19	1.26	2.71	13.29
Short-Term Investments	-	-	-	-	0.02	0.12
Trading Asset Securities	0.84	0.75	0.16	0.05	0.87	0.35
Cash & Short-Term Investments	6.6	11.27	2.34	1.3	3.6	13.76
Cash Growth	265.17%	381.75%	79.45%	-63.81%	-73.81%	154.67%
Accounts Receivable	18.75	18.9	23.32	29.73	32.93	33.65
Other Receivables	6.63	6.91	1.82	6.38	2.69	0.48
Receivables	25.38	25.8	25.13	36.11	35.62	34.13
Inventory	4.19	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	36.17	44.19	41.94	53.63	61.86	64.76
Property, Plant & Equipment	38.93	38.97	73.44	81.36	76	79
Long-Term Investments	8.95	9.42	9.63	9.5	9.29	8.66
Goodwill	-	-	-	0.98	0.98	0.98
Other Intangible Assets	0.01	0.02	0.02	0.03	0.03	0.05
Long-Term Deferred Tax Assets	0.38	0.38	0.43	0.6	0.47	0.5
Other Long-Term Assets	2.26	2.72	0.55	0.53	0.5	5.71
Total Assets	86.7	95.69	126.01	146.63	149.15	159.65
Accounts Payable	8.21	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	5.04	6.86	5.91	6.62	14.99	17.76
Current Portion of Leases	1.54	1.97	3.97	3.56	3	2.99
Current Income Taxes Payable	-	-	0.03	3.54	1.75	2.09
Other Current Liabilities	4.94	2.85	2.59	1.4	4	6.62
Total Current Liabilities	19.73	26.53	39.47	50.5	58.54	57.78
Long-Term Debt	10.82	11.22	9.79	12.85	15.9	17.84
Long-Term Leases	7.17	7.63	9.43	13.27	15.42	17.97
Pension & Post-Retirement Benefits	2.27	2.35	2.52	2.71	3.61	3.9
Long-Term Deferred Tax Liabilities	1.07	1.15	1.01	1.08	0.81	1.35
Total Liabilities	41.06	48.89	62.22	80.4	94.27	98.84
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	56.42	56.42	56.42	56.42	56.42	56.42
Retained Earnings	-9.07	-7.97	9.31	12.38	9.44	13.53
Treasury Stock	-1.64	-1.64	-1.29	-0.82	-0.82	-0.44
Comprehensive Income & Other	-0.27	-0.21	-0.85	-1.96	-10.36	-8.9
Total Common Equity	45.64	46.8	63.79	66.23	54.87	60.81
Shareholders' Equity	45.64	46.8	63.79	66.23	54.87	60.81
Total Liabilities & Equity	86.7	95.69	126.01	146.63	149.15	159.65
Total Debt	24.58	29.31	37.75	48.63	62.24	64.17
Net Cash (Debt)	-17.98	-18.04	-35.41	-47.32	-58.63	-50.42
Net Cash Per Share	-0.92	-0.92	-1.77	-2.35	-2.91	-2.49
Filing Date Shares Outstanding	19.56	19.6	20	20.1	20.1	20.24
Total Common Shares Outstanding	19.56	19.6	20	20.1	20.1	20.24
Working Capital	16.44	17.65	2.47	3.14	3.33	6.98
Book Value Per Share	2.33	2.39	3.19	3.30	2.73	3.01
Tangible Book Value	45.63	46.79	63.77	65.22	53.86	59.79
Tangible Book Value Per Share	2.33	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.