Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 65.00
-0.20 (-0.31%)
Apr 2, 2025, 5:24 PM IDT
TLV:BRIH Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 31.73 | 30.64 | 30.97 | 22.93 | 8.03 | 2.66 | Upgrade
|
| Short-Term Investments | - | - | 13.03 | 36.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.73 | 30.64 | 44 | 59.5 | 8.03 | 2.66 | Upgrade
|
| Cash Growth | 15.04% | -30.36% | -26.05% | 640.98% | 202.33% | - | Upgrade
|
| Accounts Receivable | 242.63 | 233.99 | 239.88 | 203.97 | 136.3 | 131.24 | Upgrade
|
| Other Receivables | 34.33 | 20.98 | 8.35 | 4.66 | 3.79 | 4.26 | Upgrade
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| Receivables | 276.96 | 254.97 | 248.23 | 208.63 | 140.09 | 135.5 | Upgrade
|
| Inventory | 144.84 | 154.6 | 143.41 | 128.84 | 88.16 | 83.19 | Upgrade
|
| Prepaid Expenses | - | 2.66 | 6.87 | 1.6 | 0.97 | 1.01 | Upgrade
|
| Restricted Cash | - | - | - | - | 1 | - | Upgrade
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| Other Current Assets | 3.71 | 12.25 | 12.43 | 12.97 | 4.52 | 4.67 | Upgrade
|
| Total Current Assets | 457.24 | 455.13 | 454.93 | 411.54 | 242.76 | 227.02 | Upgrade
|
| Property, Plant & Equipment | 539.21 | 542.9 | 346.51 | 278.26 | 154.81 | 149.71 | Upgrade
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| Long-Term Investments | 21.59 | 0.17 | 0.02 | - | - | - | Upgrade
|
| Goodwill | - | 40.62 | 35.49 | 30.29 | 25.52 | 25.52 | Upgrade
|
| Other Intangible Assets | 86.73 | 50.87 | 53.82 | 50.75 | 23.62 | 25.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.75 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.68 | 0.82 | 0.87 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.54 | 0.86 | 0.6 | 0.14 | 0.3 | 0.36 | Upgrade
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| Total Assets | 1,114 | 1,114 | 909.34 | 773.83 | 447.36 | 427.98 | Upgrade
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| Accounts Payable | 121.32 | 144.52 | 132.02 | 121.63 | 73.54 | 78.06 | Upgrade
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| Accrued Expenses | - | 34.65 | 28.36 | 24.97 | 18.24 | 16.22 | Upgrade
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| Short-Term Debt | 221.6 | 257.81 | 200.39 | 145 | 121.75 | 96.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.66 | 52.61 | 25.03 | 20.51 | 86.53 | Upgrade
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| Current Portion of Leases | 31.79 | 33.55 | 21.36 | 20.88 | 8.89 | 9.84 | Upgrade
|
| Current Unearned Revenue | - | 6.32 | 5.75 | 4.58 | - | - | Upgrade
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| Other Current Liabilities | 63.7 | 26.57 | 26.34 | 21.93 | 4.1 | 9.24 | Upgrade
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| Total Current Liabilities | 438.41 | 535.08 | 466.83 | 364.01 | 247.02 | 296.58 | Upgrade
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| Long-Term Debt | 236.85 | 108.11 | 88.76 | 86.83 | 63.98 | - | Upgrade
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| Long-Term Leases | 215.45 | 209.1 | 100.28 | 98.41 | 33.45 | 40.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | 4.86 | 3.7 | 2.53 | 14.27 | 11.85 | Upgrade
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| Other Long-Term Liabilities | 1.55 | 6.54 | 12.95 | 21.82 | - | - | Upgrade
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| Total Liabilities | 895.63 | 866.18 | 674.9 | 576.05 | 361.06 | 351.46 | Upgrade
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| Common Stock | 0.38 | 0.38 | 0.38 | 0.35 | 0.23 | 0.28 | Upgrade
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| Additional Paid-In Capital | 229.68 | 228.48 | 228.15 | 198.72 | 82.5 | 82.28 | Upgrade
|
| Retained Earnings | -30.95 | 6.42 | -1.18 | -2.66 | 2.59 | -6.04 | Upgrade
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| Comprehensive Income & Other | 14.11 | 8.7 | 6.65 | 1.34 | 0.93 | - | Upgrade
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| Total Common Equity | 213.21 | 243.98 | 234 | 197.75 | 86.25 | 76.52 | Upgrade
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| Minority Interest | 5.15 | 4.09 | 0.45 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 218.36 | 248.07 | 234.45 | 197.78 | 86.3 | 76.52 | Upgrade
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| Total Liabilities & Equity | 1,114 | 1,114 | 909.34 | 773.83 | 447.36 | 427.98 | Upgrade
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| Total Debt | 705.7 | 640.23 | 463.4 | 376.15 | 248.58 | 233.84 | Upgrade
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| Net Cash (Debt) | -673.96 | -609.59 | -419.4 | -316.65 | -240.55 | -231.18 | Upgrade
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| Net Cash Per Share | -1.77 | -1.60 | -1.16 | -1.04 | -0.85 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 380.91 | 380.91 | 380.91 | 352.74 | 279.64 | 226.22 | Upgrade
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| Total Common Shares Outstanding | 380.91 | 380.91 | 380.91 | 352.74 | 226.22 | 226.22 | Upgrade
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| Working Capital | 18.83 | -79.95 | -11.9 | 47.53 | -4.26 | -69.56 | Upgrade
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| Book Value Per Share | 0.56 | 0.64 | 0.61 | 0.56 | 0.38 | 0.34 | Upgrade
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| Tangible Book Value | 126.48 | 152.5 | 144.69 | 116.71 | 37.11 | 25.99 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.40 | 0.38 | 0.33 | 0.16 | 0.11 | Upgrade
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| Buildings | - | 59.7 | - | - | - | - | Upgrade
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| Machinery | - | 347.09 | 273.79 | 204.86 | 146.16 | 139.86 | Upgrade
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| Leasehold Improvements | - | 33.75 | 29.95 | 23.04 | 21.42 | 19.79 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.