Bram Industries Ltd. (TLV: BRAM)

Bram Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.71	2.19	1.26	2.71	13.29	5.23
Short-Term Investments	-	-	-	0.02	0.12	0.12
Trading Asset Securities	0.44	0.16	0.05	0.87	0.35	0.05
Cash & Short-Term Investments	3.16	2.34	1.3	3.6	13.76	5.4
Cash Growth	120.17%	79.45%	-63.81%	-73.81%	154.66%	7.16%
Accounts Receivable	25.06	23.32	29.73	32.93	33.65	35.46
Other Receivables	2.84	1.82	6.38	2.69	0.48	10.78
Receivables	27.9	25.13	36.11	35.62	34.13	46.25
Inventory	12.65	13.33	15.2	16.59	15.06	24.65
Prepaid Expenses	-	-	-	0.52	0.9	1.1
Restricted Cash	-	-	-	-	0.5	0.6
Other Current Assets	-	1.14	1.02	5.54	0.42	0.43
Total Current Assets	43.71	41.94	53.63	61.86	64.76	78.43
Property, Plant & Equipment	59.93	73.44	81.36	76	79	84.56
Long-Term Investments	9.81	9.63	9.5	9.29	8.66	9.51
Goodwill	-	-	0.98	0.98	0.98	0.98
Other Intangible Assets	0.02	0.02	0.03	0.03	0.05	0.11
Long-Term Deferred Tax Assets	0.39	0.43	0.6	0.47	0.5	0.47
Other Long-Term Assets	0.87	0.55	0.53	0.5	5.71	0.19
Total Assets	114.73	126.01	146.63	149.15	159.65	174.25
Accounts Payable	16.92	14.42	17.48	17.35	15.55	21.13
Accrued Expenses	-	3.9	5.57	4.51	5.14	7.33
Short-Term Debt	-	8.66	12.34	12.93	7.61	11.06
Current Portion of Long-Term Debt	11.61	5.91	6.62	14.99	17.76	17.01
Current Portion of Leases	3.04	3.97	3.56	3	2.99	3.03
Current Income Taxes Payable	-	0.03	3.54	1.75	2.09	-
Other Current Liabilities	7.83	2.59	1.4	4	6.62	2.39
Total Current Liabilities	39.39	39.47	50.5	58.54	57.78	61.95
Long-Term Debt	14.37	9.79	12.85	15.9	17.84	26.06
Long-Term Leases	8.52	9.43	13.27	15.42	17.97	21.14
Long-Term Deferred Tax Liabilities	0.91	1.01	1.08	0.81	1.35	1.69
Total Liabilities	65.78	62.22	80.4	94.27	98.84	115.28
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	-5.99	9.31	12.38	9.44	13.53	11.15
Treasury Stock	-1.64	-1.29	-0.82	-0.82	-0.44	-0.11
Comprehensive Income & Other	-0.04	-0.85	-1.96	-10.36	-8.9	-8.69
Total Common Equity	48.95	63.79	66.23	54.87	60.81	58.97
Shareholders' Equity	48.95	63.79	66.23	54.87	60.81	58.97
Total Liabilities & Equity	114.73	126.01	146.63	149.15	159.65	174.25
Total Debt	37.54	37.75	48.63	62.24	64.17	78.3
Net Cash (Debt)	-34.38	-35.41	-47.32	-58.63	-50.42	-72.9
Net Cash Per Share	-1.74	-1.77	-2.35	-2.91	-2.49	-3.58
Filing Date Shares Outstanding	19.56	20	20.1	20.1	20.24	20.35
Total Common Shares Outstanding	19.56	20	20.1	20.1	20.24	20.35
Working Capital	4.32	2.47	3.14	3.33	6.98	16.48
Book Value Per Share	2.50	3.19	3.30	2.73	3.01	2.90
Tangible Book Value	48.93	63.77	65.22	53.86	59.79	57.88
Tangible Book Value Per Share	2.50	3.19	3.25	2.68	2.96	2.84
Land	-	-	-	-	-	12.01
Machinery	-	163.64	156.28	139.41	133.7	125.58

Source: S&P Capital IQ. Standard template. Financial Sources.