Bram Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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	4.48	-	1.63	8.66	12.34	12.93
Current Portion of Long-Term Debt	-	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
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
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 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