Rav-Bariach (08) Industries Ltd. (TLV:BRIH)

TLV:BRIH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.97	12.94	30.64	30.97	22.93	8.03
Short-Term Investments	-	-	-	13.03	36.57	-
Cash & Short-Term Investments	13.97	12.94	30.64	44	59.5	8.03
Cash Growth	-75.68%	-57.77%	-30.36%	-26.05%	640.98%	202.33%
Accounts Receivable	261.89	248.95	233.99	239.88	203.97	136.3
Other Receivables	52.61	13.64	20.98	8.35	4.66	3.79
Receivables	314.5	262.59	254.97	248.23	208.63	140.09
Inventory	144.4	146.14	154.6	143.41	128.84	88.16
Prepaid Expenses	-	3.18	2.66	6.87	1.6	0.97
Restricted Cash	-	-	-	-	-	1
Other Current Assets	3.07	15.75	12.25	12.43	12.97	4.52
Total Current Assets	475.93	440.59	455.13	454.93	411.54	242.76
Property, Plant & Equipment	531.86	539.09	542.9	346.51	278.26	154.81
Long-Term Investments	35.82	0.18	0.17	0.02	-	-
Goodwill	-	40.62	40.62	35.49	30.29	25.52
Other Intangible Assets	83.95	45.3	50.87	53.82	50.75	23.62
Long-Term Accounts Receivable	-	-	-	-	1.75	-
Long-Term Deferred Tax Assets	10.48	11.15	0.82	0.87	-	-
Other Long-Term Assets	2.29	1.05	0.98	0.6	0.14	0.3
Total Assets	1,140	1,109	1,114	909.34	773.83	447.36
Accounts Payable	152.7	130.88	136.63	132.02	121.63	73.54
Accrued Expenses	-	34.19	42.54	28.36	24.97	18.24
Short-Term Debt	210.38	179.71	257.81	200.39	145	121.75
Current Portion of Long-Term Debt	-	21.63	31.66	52.61	25.03	20.51
Current Portion of Leases	30.88	31.5	33.55	21.36	20.88	8.89
Current Unearned Revenue	-	8.07	6.32	5.75	4.58	-
Other Current Liabilities	67.01	22.88	26.57	26.34	21.93	4.1
Total Current Liabilities	460.96	428.86	535.08	466.83	364.01	247.02
Long-Term Debt	253.59	254.2	108.11	88.76	86.83	63.98
Long-Term Leases	218.32	219.6	209.1	100.28	98.41	33.45
Long-Term Deferred Tax Liabilities	0.42	0.41	4.86	3.7	2.53	14.27
Other Long-Term Liabilities	1.08	1.07	6.54	12.95	21.82	-
Total Liabilities	937.22	906.87	866.18	674.9	576.05	361.06
Common Stock	0.38	0.38	0.38	0.38	0.35	0.23
Additional Paid-In Capital	230.23	230.23	228.48	228.15	198.72	82.5
Retained Earnings	-44.84	-46.11	6.42	-1.18	-2.66	2.59
Comprehensive Income & Other	13.78	13.61	8.7	6.65	1.34	0.93
Total Common Equity	199.55	198.11	243.98	234	197.75	86.25
Minority Interest	3.55	4.24	4.09	0.45	0.03	-
Shareholders' Equity	203.1	202.35	248.07	234.45	197.78	86.3
Total Liabilities & Equity	1,140	1,109	1,114	909.34	773.83	447.36
Total Debt	713.17	706.64	640.23	463.4	376.15	248.58
Net Cash (Debt)	-699.2	-693.7	-609.59	-419.4	-316.65	-240.55
Net Cash Per Share	-1.82	-1.82	-1.60	-1.16	-1.04	-0.85
Filing Date Shares Outstanding	380.91	380.91	380.91	380.91	352.74	279.64
Total Common Shares Outstanding	380.91	380.91	380.91	380.91	352.74	226.22
Working Capital	14.97	11.73	-79.95	-11.9	47.53	-4.26
Book Value Per Share	0.52	0.52	0.64	0.61	0.56	0.38
Tangible Book Value	115.6	112.19	152.5	144.69	116.71	37.11
Tangible Book Value Per Share	0.30	0.29	0.40	0.38	0.33	0.16
Buildings	-	71.71	67.53	-	-	-
Machinery	-	359.76	347.09	273.79	204.86	146.16
Leasehold Improvements	-	35.29	33.75	29.95	23.04	21.42

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.