TLV:BRIH Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.02	17.79	12.94	30.64	30.97	22.93
Short-Term Investments	-	-	-	-	13.03	36.57
Cash & Short-Term Investments	10.02	17.79	12.94	30.64	44	59.5
Cash Growth	-28.29%	37.46%	-57.77%	-30.36%	-26.05%	640.98%
Accounts Receivable	262.68	269.56	248.95	233.99	239.88	203.97
Other Receivables	47.82	12.52	13.64	20.98	8.35	4.66
Receivables	310.5	282.08	262.59	254.97	248.23	208.63
Inventory	136.45	140.64	146.14	154.6	143.41	128.84
Prepaid Expenses	-	4.93	3.18	2.66	6.87	1.6
Other Current Assets	9.82	25.11	24.57	12.25	12.43	12.97
Total Current Assets	466.78	470.54	449.41	455.13	454.93	411.54
Property, Plant & Equipment	572.24	559.97	539.09	542.9	346.51	278.26
Long-Term Investments	72.06	0.59	0.18	0.17	0.02	-
Goodwill	-	18.28	26.06	40.62	35.49	30.29
Other Intangible Assets	77.44	57.96	59.86	50.87	53.82	50.75
Long-Term Accounts Receivable	-	-	-	-	-	1.75
Long-Term Deferred Tax Assets	6.56	8.81	11.15	0.82	0.87	-
Other Long-Term Assets	1.31	0.53	1.05	0.98	0.6	0.14
Total Assets	1,196	1,182	1,118	1,114	909.34	773.83
Accounts Payable	125.3	131.56	139.71	136.63	132.02	121.63
Accrued Expenses	-	35.41	34.19	42.54	28.36	24.97
Short-Term Debt	-	202.51	179.71	257.81	200.39	145
Current Portion of Long-Term Debt	186.03	51.57	21.63	31.66	52.61	25.03
Current Portion of Leases	32.55	33.66	31.5	33.55	21.36	20.88
Current Unearned Revenue	-	7.59	8.07	6.32	5.75	4.58
Other Current Liabilities	61.74	17.4	22.88	26.57	26.34	21.93
Total Current Liabilities	405.61	479.71	437.68	535.08	466.83	364.01
Long-Term Debt	217.31	235.77	254.2	108.11	88.76	86.83
Long-Term Leases	329.03	233.76	219.6	209.1	100.28	98.41
Pension & Post-Retirement Benefits	2.76	2.76	2.74	2.5	2.38	2.45
Long-Term Deferred Tax Liabilities	-	-	0.41	4.86	3.7	2.53
Other Long-Term Liabilities	1.11	1.11	1.07	6.54	12.95	21.82
Total Liabilities	955.82	953.11	915.7	866.18	674.9	576.05
Common Stock	0.41	0.41	0.38	0.38	0.38	0.35
Additional Paid-In Capital	258.73	255.96	230.23	228.48	228.15	198.72
Retained Earnings	-34.56	-43.75	-46.11	6.42	-1.18	-2.66
Comprehensive Income & Other	16.45	16.59	13.61	8.7	6.65	1.34
Total Common Equity	241.04	229.2	198.11	243.98	234	197.75
Minority Interest	-0.47	-0.75	4.24	4.09	0.45	0.03
Shareholders' Equity	240.57	228.46	202.35	248.07	234.45	197.78
Total Liabilities & Equity	1,196	1,182	1,118	1,114	909.34	773.83
Total Debt	764.92	757.27	706.64	640.23	463.4	376.15
Net Cash (Debt)	-754.9	-739.49	-693.7	-609.59	-419.4	-316.65
Net Cash Per Share	-1.24	-1.24	-1.82	-1.60	-1.16	-1.04
Filing Date Shares Outstanding	412.26	410.48	380.91	380.91	380.91	352.74
Total Common Shares Outstanding	412.26	410.48	380.91	380.91	380.91	352.74
Working Capital	61.18	-9.17	11.73	-79.95	-11.9	47.53
Book Value Per Share	0.58	0.56	0.52	0.64	0.61	0.56
Tangible Book Value	163.6	152.96	112.19	152.5	144.69	116.71
Tangible Book Value Per Share	0.40	0.37	0.29	0.40	0.38	0.33
Buildings	-	76.65	71.71	67.53	-	-
Machinery	-	390.78	359.76	347.09	273.79	204.86
Leasehold Improvements	-	37.24	35.29	33.75	29.95	23.04