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
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
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
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
Long-Term Deferred Tax Assets	6.68	0.82	0.87	-	-	-	Upgrade
Other Long-Term Assets	2.54	0.86	0.6	0.14	0.3	0.36	Upgrade
Total Assets	1,114	1,114	909.34	773.83	447.36	427.98	Upgrade
Accounts Payable	121.32	144.52	132.02	121.63	73.54	78.06	Upgrade
Accrued Expenses	-	34.65	28.36	24.97	18.24	16.22	Upgrade
Short-Term Debt	221.6	257.81	200.39	145	121.75	96.68	Upgrade
Current Portion of Long-Term Debt	-	31.66	52.61	25.03	20.51	86.53	Upgrade
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
Other Current Liabilities	63.7	26.57	26.34	21.93	4.1	9.24	Upgrade
Total Current Liabilities	438.41	535.08	466.83	364.01	247.02	296.58	Upgrade
Long-Term Debt	236.85	108.11	88.76	86.83	63.98	-	Upgrade
Long-Term Leases	215.45	209.1	100.28	98.41	33.45	40.78	Upgrade
Long-Term Deferred Tax Liabilities	0.78	4.86	3.7	2.53	14.27	11.85	Upgrade
Other Long-Term Liabilities	1.55	6.54	12.95	21.82	-	-	Upgrade
Total Liabilities	895.63	866.18	674.9	576.05	361.06	351.46	Upgrade
Common Stock	0.38	0.38	0.38	0.35	0.23	0.28	Upgrade
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
Comprehensive Income & Other	14.11	8.7	6.65	1.34	0.93	-	Upgrade
Total Common Equity	213.21	243.98	234	197.75	86.25	76.52	Upgrade
Minority Interest	5.15	4.09	0.45	0.03	-	-	Upgrade
Shareholders' Equity	218.36	248.07	234.45	197.78	86.3	76.52	Upgrade
Total Liabilities & Equity	1,114	1,114	909.34	773.83	447.36	427.98	Upgrade
Total Debt	705.7	640.23	463.4	376.15	248.58	233.84	Upgrade
Net Cash (Debt)	-673.96	-609.59	-419.4	-316.65	-240.55	-231.18	Upgrade
Net Cash Per Share	-1.77	-1.60	-1.16	-1.04	-0.85	-0.82	Upgrade
Filing Date Shares Outstanding	380.91	380.91	380.91	352.74	279.64	226.22	Upgrade
Total Common Shares Outstanding	380.91	380.91	380.91	352.74	226.22	226.22	Upgrade
Working Capital	18.83	-79.95	-11.9	47.53	-4.26	-69.56	Upgrade
Book Value Per Share	0.56	0.64	0.61	0.56	0.38	0.34	Upgrade
Tangible Book Value	126.48	152.5	144.69	116.71	37.11	25.99	Upgrade
Tangible Book Value Per Share	0.33	0.40	0.38	0.33	0.16	0.11	Upgrade
Buildings	-	59.7	-	-	-	-	Upgrade
Machinery	-	347.09	273.79	204.86	146.16	139.86	Upgrade
Leasehold Improvements	-	33.75	29.95	23.04	21.42	19.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.