Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
80.00
-3.90 (-4.65%)
Apr 29, 2025, 10:20 AM IDT

TLV:BRIH Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
12.9430.6430.9722.938.03
Upgrade
Short-Term Investments
--13.0336.57-
Upgrade
Cash & Short-Term Investments
12.9430.644459.58.03
Upgrade
Cash Growth
-57.77%-30.36%-26.05%640.98%202.33%
Upgrade
Accounts Receivable
248.95233.99239.88203.97136.3
Upgrade
Other Receivables
13.6420.988.354.663.79
Upgrade
Receivables
262.59254.97248.23208.63140.09
Upgrade
Inventory
146.14154.6143.41128.8488.16
Upgrade
Prepaid Expenses
3.182.666.871.60.97
Upgrade
Restricted Cash
----1
Upgrade
Other Current Assets
15.7512.2512.4312.974.52
Upgrade
Total Current Assets
440.59455.13454.93411.54242.76
Upgrade
Property, Plant & Equipment
539.09542.9346.51278.26154.81
Upgrade
Long-Term Investments
0.180.170.02--
Upgrade
Goodwill
40.6240.6235.4930.2925.52
Upgrade
Other Intangible Assets
45.350.8753.8250.7523.62
Upgrade
Long-Term Accounts Receivable
---1.75-
Upgrade
Long-Term Deferred Tax Assets
11.150.820.87--
Upgrade
Other Long-Term Assets
1.050.980.60.140.3
Upgrade
Total Assets
1,1091,114909.34773.83447.36
Upgrade
Accounts Payable
130.88136.63132.02121.6373.54
Upgrade
Accrued Expenses
34.1942.5428.3624.9718.24
Upgrade
Short-Term Debt
179.71257.81200.39145121.75
Upgrade
Current Portion of Long-Term Debt
21.6331.6652.6125.0320.51
Upgrade
Current Portion of Leases
31.533.5521.3620.888.89
Upgrade
Current Unearned Revenue
8.076.325.754.58-
Upgrade
Other Current Liabilities
22.8826.5726.3421.934.1
Upgrade
Total Current Liabilities
428.86535.08466.83364.01247.02
Upgrade
Long-Term Debt
254.2108.1188.7686.8363.98
Upgrade
Long-Term Leases
219.6209.1100.2898.4133.45
Upgrade
Long-Term Deferred Tax Liabilities
0.414.863.72.5314.27
Upgrade
Other Long-Term Liabilities
1.076.5412.9521.82-
Upgrade
Total Liabilities
906.87866.18674.9576.05361.06
Upgrade
Common Stock
0.380.380.380.350.23
Upgrade
Additional Paid-In Capital
230.23228.48228.15198.7282.5
Upgrade
Retained Earnings
-46.116.42-1.18-2.662.59
Upgrade
Comprehensive Income & Other
13.618.76.651.340.93
Upgrade
Total Common Equity
198.11243.98234197.7586.25
Upgrade
Minority Interest
4.244.090.450.03-
Upgrade
Shareholders' Equity
202.35248.07234.45197.7886.3
Upgrade
Total Liabilities & Equity
1,1091,114909.34773.83447.36
Upgrade
Total Debt
706.64640.23463.4376.15248.58
Upgrade
Net Cash (Debt)
-693.7-609.59-419.4-316.65-240.55
Upgrade
Net Cash Per Share
-1.82-1.60-1.16-1.04-0.85
Upgrade
Filing Date Shares Outstanding
380.91380.91380.91352.74279.64
Upgrade
Total Common Shares Outstanding
380.91380.91380.91352.74226.22
Upgrade
Working Capital
11.73-79.95-11.947.53-4.26
Upgrade
Book Value Per Share
0.520.640.610.560.38
Upgrade
Tangible Book Value
112.19152.5144.69116.7137.11
Upgrade
Tangible Book Value Per Share
0.290.400.380.330.16
Upgrade
Buildings
71.7167.53---
Upgrade
Machinery
359.76347.09273.79204.86146.16
Upgrade
Leasehold Improvements
35.2933.7529.9523.0421.42
Upgrade
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.