Bram Industries Ltd. (TLV:BRAM)

Bram Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.8	3.18	10.53	2.19	1.26	2.71
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	0.33	0.16	0.75	0.16	0.05	0.87
Cash & Short-Term Investments	4.13	3.34	11.27	2.34	1.3	3.6
Cash Growth	31.20%	-70.36%	381.75%	79.45%	-63.81%	-73.81%
Accounts Receivable	20.06	18.47	18.9	23.32	29.73	32.93
Other Receivables	6.89	6.02	6.91	1.82	6.38	2.69
Receivables	26.95	24.49	25.8	25.13	36.11	35.62
Inventory	4.45	4.07	6.5	13.33	15.2	16.59
Prepaid Expenses	-	0.53	0.46	0.67	-	0.52
Other Current Assets	0.07	0.55	0.15	0.47	1.02	5.54
Total Current Assets	35.6	32.98	44.19	41.94	53.63	61.86
Property, Plant & Equipment	46.36	41.41	38.97	73.44	81.36	76
Long-Term Investments	8.93	9.01	9.42	9.63	9.5	9.29
Goodwill	-	-	-	-	0.98	0.98
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Assets	0.31	0.34	0.38	0.43	0.6	0.47
Other Long-Term Assets	2.12	2.17	2.72	0.55	0.53	0.5
Total Assets	93.33	85.92	95.69	126.01	146.63	149.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.89	9.49	10.1	14.42	17.48	17.35
Accrued Expenses	-	2.53	3.12	3.9	5.57	4.51
Short-Term Debt	-	-	1.63	8.66	12.34	12.93
Current Portion of Long-Term Debt	4.48	4.34	6.86	5.91	6.62	14.99
Current Portion of Leases	2.31	1.66	1.97	3.97	3.56	3
Current Income Taxes Payable	-	-	-	0.03	3.54	1.75
Other Current Liabilities	5.26	2.31	2.85	2.59	1.4	4
Total Current Liabilities	20.93	20.33	26.53	39.47	50.5	58.54
Long-Term Debt	11.29	9.8	11.22	9.79	12.85	15.9
Long-Term Leases	12.34	7.94	7.63	9.43	13.27	15.42
Pension & Post-Retirement Benefits	1.59	1.57	2.35	2.52	2.71	3.61
Long-Term Deferred Tax Liabilities	1.29	1.04	1.15	1.01	1.08	0.81
Total Liabilities	47.43	40.68	48.89	62.22	80.4	94.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-9.57	-7.97	9.31	12.38	9.44
Treasury Stock	-1.64	-1.64	-1.64	-1.29	-0.82	-0.82
Comprehensive Income & Other	-0.1	-0.18	-0.21	-0.85	-1.96	-10.36
Shareholders' Equity	45.89	45.24	46.8	63.79	66.23	54.87
Total Liabilities & Equity	93.33	85.92	95.69	126.01	146.63	149.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.41	23.74	29.31	37.75	48.63	62.24
Net Cash (Debt)	-26.28	-20.4	-18.04	-35.41	-47.32	-58.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-1.04	-0.92	-1.77	-2.35	-2.91
Filing Date Shares Outstanding	19.56	19.56	19.6	20	20.1	20.1
Total Common Shares Outstanding	19.56	19.56	19.6	20	20.1	20.1
Working Capital	14.67	12.65	17.65	2.47	3.14	3.33
Book Value Per Share	2.35	2.31	2.39	3.19	3.30	2.73
Tangible Book Value	45.88	45.23	46.79	63.77	65.22	53.86
Tangible Book Value Per Share	2.35	2.31	2.39	3.19	3.25	2.68
Machinery	-	117.1	110.51	163.64	156.28	139.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error