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	Jun '26 Jun 30, 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	11.95	17.79	12.94	30.64	30.97	22.93
Short-Term Investments	78.2	-	-	-	13.03	36.57
Cash & Short-Term Investments	90.15	17.79	12.94	30.64	44	59.5
Cash Growth	904.23%	37.46%	-57.77%	-30.36%	-26.05%	640.98%
Accounts Receivable	285.67	269.56	248.95	233.99	239.88	203.97
Other Receivables	37.47	12.52	13.64	20.98	8.35	4.66
Receivables	323.13	282.08	262.59	254.97	248.23	208.63
Inventory	144.56	140.64	146.14	154.6	143.41	128.84
Prepaid Expenses	-	4.93	3.18	2.66	6.87	1.6
Restricted Cash	7.71	-	-	-	-	-
Other Current Assets	2.13	25.11	24.57	12.25	12.43	12.97
Total Current Assets	567.68	470.54	449.41	455.13	454.93	411.54
Property, Plant & Equipment	570.37	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	79.19	57.96	59.86	50.87	53.82	50.75
Long-Term Accounts Receivable	-	-	-	-	-	1.75
Long-Term Deferred Tax Assets	4.65	8.81	11.15	0.82	0.87	-
Other Long-Term Assets	1.22	0.53	1.05	0.98	0.6	0.14
Total Assets	1,223	1,182	1,118	1,114	909.34	773.83
Accounts Payable	128.13	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	258.53	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	33.77	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	49.65	17.4	22.88	26.57	26.34	21.93
Total Current Liabilities	470.07	479.71	437.68	535.08	466.83	364.01
Long-Term Debt	173.19	235.77	254.2	108.11	88.76	86.83
Long-Term Leases	328.04	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	975.17	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	258.81	255.96	230.23	228.48	228.15	198.72
Retained Earnings	-27.5	-43.75	-46.11	6.42	-1.18	-2.66
Comprehensive Income & Other	16.59	16.59	13.61	8.7	6.65	1.34
Total Common Equity	248.31	229.2	198.11	243.98	234	197.75
Minority Interest	-0.38	-0.75	4.24	4.09	0.45	0.03
Shareholders' Equity	247.94	228.46	202.35	248.07	234.45	197.78
Total Liabilities & Equity	1,223	1,182	1,118	1,114	909.34	773.83
Total Debt	793.53	757.27	706.64	640.23	463.4	376.15
Net Cash (Debt)	-703.38	-739.49	-693.7	-609.59	-419.4	-316.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.14	-1.24	-1.82	-1.60	-1.16	-1.04
Filing Date Shares Outstanding	413.87	410.48	380.91	380.91	380.91	352.74
Total Common Shares Outstanding	413.87	410.48	380.91	380.91	380.91	352.74
Working Capital	97.61	-9.17	11.73	-79.95	-11.9	47.53
Book Value Per Share	0.60	0.56	0.52	0.64	0.61	0.56
Tangible Book Value	169.12	152.96	112.19	152.5	144.69	116.71
Tangible Book Value Per Share	0.41	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