TLV:BRIH Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.65	12.94	30.64	30.97	22.93	8.03
Short-Term Investments	-	-	-	13.03	36.57	-
Cash & Short-Term Investments	20.65	12.94	30.64	44	59.5	8.03
Cash Growth	-34.93%	-57.77%	-30.36%	-26.05%	640.98%	202.33%
Accounts Receivable	276.57	248.95	233.99	239.88	203.97	136.3
Other Receivables	45.22	13.64	20.98	8.35	4.66	3.79
Receivables	321.8	262.59	254.97	248.23	208.63	140.09
Inventory	144.56	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	2.55	15.75	12.25	12.43	12.97	4.52
Total Current Assets	489.55	440.59	455.13	454.93	411.54	242.76
Property, Plant & Equipment	565.61	539.09	542.9	346.51	278.26	154.81
Long-Term Investments	55.4	0.18	0.17	0.02	-	-
Goodwill	-	40.62	40.62	35.49	30.29	25.52
Other Intangible Assets	75.34	45.3	50.87	53.82	50.75	23.62
Long-Term Accounts Receivable	-	-	-	-	1.75	-
Long-Term Deferred Tax Assets	13.02	11.15	0.82	0.87	-	-
Other Long-Term Assets	1.81	1.05	0.98	0.6	0.14	0.3
Total Assets	1,201	1,109	1,114	909.34	773.83	447.36
Accounts Payable	138.38	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	236.89	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	29.35	31.5	33.55	21.36	20.88	8.89
Current Unearned Revenue	-	8.07	6.32	5.75	4.58	-
Other Current Liabilities	78.73	22.88	26.57	26.34	21.93	4.1
Total Current Liabilities	483.34	428.86	535.08	466.83	364.01	247.02
Long-Term Debt	245.1	254.2	108.11	88.76	86.83	63.98
Long-Term Leases	246.75	219.6	209.1	100.28	98.41	33.45
Pension & Post-Retirement Benefits	2.86	2.74	2.5	2.38	2.45	2.34
Long-Term Deferred Tax Liabilities	-	0.41	4.86	3.7	2.53	14.27
Other Long-Term Liabilities	1.11	1.07	6.54	12.95	21.82	-
Total Liabilities	979.16	906.87	866.18	674.9	576.05	361.06
Common Stock	0.4	0.38	0.38	0.38	0.35	0.23
Additional Paid-In Capital	247.61	230.23	228.48	228.15	198.72	82.5
Retained Earnings	-44.21	-46.11	6.42	-1.18	-2.66	2.59
Comprehensive Income & Other	18.11	13.61	8.7	6.65	1.34	0.93
Total Common Equity	221.91	198.11	243.98	234	197.75	86.25
Minority Interest	-0.34	4.24	4.09	0.45	0.03	-
Shareholders' Equity	221.57	202.35	248.07	234.45	197.78	86.3
Total Liabilities & Equity	1,201	1,109	1,114	909.34	773.83	447.36
Total Debt	758.08	706.64	640.23	463.4	376.15	248.58
Net Cash (Debt)	-737.44	-693.7	-609.59	-419.4	-316.65	-240.55
Net Cash Per Share	-1.94	-1.82	-1.60	-1.16	-1.04	-0.85
Filing Date Shares Outstanding	490	380.91	380.91	380.91	352.74	279.64
Total Common Shares Outstanding	490	380.91	380.91	380.91	352.74	226.22
Working Capital	6.21	11.73	-79.95	-11.9	47.53	-4.26
Book Value Per Share	0.45	0.52	0.64	0.61	0.56	0.38
Tangible Book Value	146.57	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.