Bram Industries Ltd. (TLV:BRAM)

Bram Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.56	10.53	2.19	1.26	2.71	13.29
Short-Term Investments	-	-	-	-	0.02	0.12
Trading Asset Securities	0.59	0.75	0.16	0.05	0.87	0.35
Cash & Short-Term Investments	3.15	11.27	2.34	1.3	3.6	13.76
Cash Growth	-34.92%	381.75%	79.45%	-63.81%	-73.81%	154.67%
Accounts Receivable	19.19	18.9	23.32	29.73	32.93	33.65
Other Receivables	7.58	6.91	1.82	6.38	2.69	0.48
Receivables	26.76	25.8	25.13	36.11	35.62	34.13
Inventory	4.85	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	34.76	44.19	41.94	53.63	61.86	64.76
Property, Plant & Equipment	40.75	38.97	73.44	81.36	76	79
Long-Term Investments	9.2	9.42	9.63	9.5	9.29	8.66
Goodwill	-	-	-	0.98	0.98	0.98
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03	0.05
Long-Term Deferred Tax Assets	0.37	0.38	0.43	0.6	0.47	0.5
Other Long-Term Assets	2.77	2.72	0.55	0.53	0.5	5.71
Total Assets	87.86	95.69	126.01	146.63	149.15	159.65
Accounts Payable	7.51	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	6.45	6.86	5.91	6.62	14.99	17.76
Current Portion of Leases	1.93	1.97	3.97	3.56	3	2.99
Current Income Taxes Payable	-	-	0.03	3.54	1.75	2.09
Other Current Liabilities	5.39	2.85	2.59	1.4	4	6.62
Total Current Liabilities	21.29	26.53	39.47	50.5	58.54	57.78
Long-Term Debt	9.95	11.22	9.79	12.85	15.9	17.84
Long-Term Leases	7.35	7.63	9.43	13.27	15.42	17.97
Long-Term Deferred Tax Liabilities	1.09	1.15	1.01	1.08	0.81	1.35
Total Liabilities	41.97	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	-8.73	-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	-0.37	-0.21	-0.85	-1.96	-10.36	-8.9
Total Common Equity	45.89	46.8	63.79	66.23	54.87	60.81
Shareholders' Equity	45.89	46.8	63.79	66.23	54.87	60.81
Total Liabilities & Equity	87.86	95.69	126.01	146.63	149.15	159.65
Total Debt	25.69	29.31	37.75	48.63	62.24	64.17
Net Cash (Debt)	-22.54	-18.04	-35.41	-47.32	-58.63	-50.42
Net Cash Per Share	-1.15	-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	13.47	17.65	2.47	3.14	3.33	6.98
Book Value Per Share	2.35	2.39	3.19	3.30	2.73	3.01
Tangible Book Value	45.87	46.79	63.77	65.22	53.86	59.79
Tangible Book Value Per Share	2.35	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.