TLV:BRIH Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.79	12.94	30.64	30.97	22.93
Short-Term Investments	-	-	-	13.03	36.57
Cash & Short-Term Investments	17.79	12.94	30.64	44	59.5
Cash Growth	37.46%	-57.77%	-30.36%	-26.05%	640.98%
Accounts Receivable	269.56	248.95	233.99	239.88	203.97
Other Receivables	12.52	13.64	20.98	8.35	4.66
Receivables	282.08	262.59	254.97	248.23	208.63
Inventory	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	25.11	24.57	12.25	12.43	12.97
Total Current Assets	470.54	449.41	455.13	454.93	411.54
Property, Plant & Equipment	559.97	539.09	542.9	346.51	278.26
Long-Term Investments	0.59	0.18	0.17	0.02	-
Goodwill	18.28	26.06	40.62	35.49	30.29
Other Intangible Assets	57.96	59.86	50.87	53.82	50.75
Long-Term Accounts Receivable	-	-	-	-	1.75
Long-Term Deferred Tax Assets	8.81	11.15	0.82	0.87	-
Other Long-Term Assets	0.53	1.05	0.98	0.6	0.14
Total Assets	1,182	1,118	1,114	909.34	773.83
Accounts Payable	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	51.57	21.63	31.66	52.61	25.03
Current Portion of Leases	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	17.4	22.88	26.57	26.34	21.93
Total Current Liabilities	479.71	437.68	535.08	466.83	364.01
Long-Term Debt	235.77	254.2	108.11	88.76	86.83
Long-Term Leases	233.76	219.6	209.1	100.28	98.41
Pension & Post-Retirement Benefits	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	1.07	6.54	12.95	21.82
Total Liabilities	953.11	915.7	866.18	674.9	576.05
Common Stock	0.41	0.38	0.38	0.38	0.35
Additional Paid-In Capital	255.96	230.23	228.48	228.15	198.72
Retained Earnings	-43.75	-46.11	6.42	-1.18	-2.66
Comprehensive Income & Other	16.59	13.61	8.7	6.65	1.34
Total Common Equity	229.2	198.11	243.98	234	197.75
Minority Interest	-0.75	4.24	4.09	0.45	0.03
Shareholders' Equity	228.46	202.35	248.07	234.45	197.78
Total Liabilities & Equity	1,182	1,118	1,114	909.34	773.83
Total Debt	757.27	706.64	640.23	463.4	376.15
Net Cash (Debt)	-739.49	-693.7	-609.59	-419.4	-316.65
Net Cash Per Share	-1.24	-1.82	-1.60	-1.16	-1.04
Filing Date Shares Outstanding	410.48	380.91	380.91	380.91	352.74
Total Common Shares Outstanding	410.48	380.91	380.91	380.91	352.74
Working Capital	-9.17	11.73	-79.95	-11.9	47.53
Book Value Per Share	0.56	0.52	0.64	0.61	0.56
Tangible Book Value	152.96	112.19	152.5	144.69	116.71
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.