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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.01	2.19	1.26	2.71	13.29	5.23
Short-Term Investments	-	-	-	0.02	0.12	0.12
Trading Asset Securities	0.79	0.16	0.05	0.87	0.35	0.05
Cash & Short-Term Investments	1.81	2.34	1.3	3.6	13.76	5.4
Cash Growth	-54.55%	79.45%	-63.81%	-73.81%	154.66%	7.16%
Accounts Receivable	23.34	23.32	29.73	32.93	33.65	35.46
Other Receivables	3.82	1.82	6.38	2.69	0.48	10.78
Receivables	27.16	25.13	36.11	35.62	34.13	46.25
Inventory	6.65	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	23.21	1.14	1.02	5.54	0.42	0.43
Total Current Assets	58.82	41.94	53.63	61.86	64.76	78.43
Property, Plant & Equipment	40.13	73.44	81.36	76	79	84.56
Long-Term Investments	9.93	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	0.37	0.43	0.6	0.47	0.5	0.47
Other Long-Term Assets	0.71	0.55	0.53	0.5	5.71	0.19
Total Assets	109.98	126.01	146.63	149.15	159.65	174.25
Accounts Payable	14	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	13.26	5.91	6.62	14.99	17.76	17.01
Current Portion of Leases	2.03	3.97	3.56	3	2.99	3.03
Current Income Taxes Payable	-	0.03	3.54	1.75	2.09	-
Other Current Liabilities	8.75	2.59	1.4	4	6.62	2.39
Total Current Liabilities	38.03	39.47	50.5	58.54	57.78	61.95
Long-Term Debt	12.7	9.79	12.85	15.9	17.84	26.06
Long-Term Leases	7.93	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	62.19	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	-7.12	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	-0.07	-0.85	-1.96	-10.36	-8.9	-8.69
Total Common Equity	47.79	63.79	66.23	54.87	60.81	58.97
Shareholders' Equity	47.79	63.79	66.23	54.87	60.81	58.97
Total Liabilities & Equity	109.98	126.01	146.63	149.15	159.65	174.25
Total Debt	35.92	37.75	48.63	62.24	64.17	78.3
Net Cash (Debt)	-34.11	-35.41	-47.32	-58.63	-50.42	-72.9
Net Cash Per Share	-1.73	-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	20.79	2.47	3.14	3.33	6.98	16.48
Book Value Per Share	2.44	3.19	3.30	2.73	3.01	2.90
Tangible Book Value	47.78	63.77	65.22	53.86	59.79	57.88
Tangible Book Value Per Share	2.44	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.