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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.98	12.94	30.64	30.97	22.93	8.03
Short-Term Investments	-	-	-	13.03	36.57	-
Cash & Short-Term Investments	8.98	12.94	30.64	44	59.5	8.03
Cash Growth	-74.85%	-57.77%	-30.36%	-26.05%	640.98%	202.33%
Accounts Receivable	255.17	248.95	233.99	239.88	203.97	136.3
Other Receivables	41.62	13.64	20.98	8.35	4.66	3.79
Receivables	296.79	262.59	254.97	248.23	208.63	140.09
Inventory	143.88	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	2.96	15.75	12.25	12.43	12.97	4.52
Total Current Assets	452.6	440.59	455.13	454.93	411.54	242.76
Property, Plant & Equipment	559.2	539.09	542.9	346.51	278.26	154.81
Long-Term Investments	42.99	0.18	0.17	0.02	-	-
Goodwill	-	40.62	40.62	35.49	30.29	25.52
Other Intangible Assets	76.56	45.3	50.87	53.82	50.75	23.62
Long-Term Accounts Receivable	-	-	-	-	1.75	-
Long-Term Deferred Tax Assets	12.38	11.15	0.82	0.87	-	-
Other Long-Term Assets	2.3	1.05	0.98	0.6	0.14	0.3
Total Assets	1,146	1,109	1,114	909.34	773.83	447.36
Accounts Payable	130.87	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	217.36	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	28.5	31.5	33.55	21.36	20.88	8.89
Current Unearned Revenue	-	8.07	6.32	5.75	4.58	-
Other Current Liabilities	57.01	22.88	26.57	26.34	21.93	4.1
Total Current Liabilities	433.73	428.86	535.08	466.83	364.01	247.02
Long-Term Debt	257.76	254.2	108.11	88.76	86.83	63.98
Long-Term Leases	251.31	219.6	209.1	100.28	98.41	33.45
Long-Term Deferred Tax Liabilities	-	0.41	4.86	3.7	2.53	14.27
Other Long-Term Liabilities	1.13	1.07	6.54	12.95	21.82	-
Total Liabilities	946.8	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	-44.86	-46.11	6.42	-1.18	-2.66	2.59
Comprehensive Income & Other	13.94	13.61	8.7	6.65	1.34	0.93
Total Common Equity	199.69	198.11	243.98	234	197.75	86.25
Minority Interest	-0.46	4.24	4.09	0.45	0.03	-
Shareholders' Equity	199.23	202.35	248.07	234.45	197.78	86.3
Total Liabilities & Equity	1,146	1,109	1,114	909.34	773.83	447.36
Total Debt	754.93	706.64	640.23	463.4	376.15	248.58
Net Cash (Debt)	-745.95	-693.7	-609.59	-419.4	-316.65	-240.55
Net Cash Per Share	-1.88	-1.82	-1.60	-1.16	-1.04	-0.85
Filing Date Shares Outstanding	730.2	380.91	380.91	380.91	352.74	279.64
Total Common Shares Outstanding	730.2	380.91	380.91	380.91	352.74	226.22
Working Capital	18.87	11.73	-79.95	-11.9	47.53	-4.26
Book Value Per Share	0.27	0.52	0.64	0.61	0.56	0.38
Tangible Book Value	123.13	112.19	152.5	144.69	116.71	37.11
Tangible Book Value Per Share	0.17	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.