Brill Shoe Industries Ltd. (TLV:BRIL)

Brill Shoe Industries 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.81	10.8	2.75	6.06	6.09	7.02
Cash & Short-Term Investments	2.81	10.8	2.75	6.06	6.09	7.02
Cash Growth	-65.47%	292.55%	-54.58%	-0.49%	-13.34%	123.41%
Accounts Receivable	82.3	91.52	84.06	100.69	98.2	79.29
Other Receivables	20.67	4.97	5.94	5.22	2.83	2.22
Receivables	102.97	96.49	90	105.91	101.03	81.51
Inventory	178.53	150.67	178.94	161.34	131.02	138.18
Prepaid Expenses	-	1.2	1.23	3.28	3.24	3.05
Other Current Assets	-	20.75	17.23	24.7	12.03	11.44
Total Current Assets	284.31	279.9	290.15	301.29	253.41	241.2
Property, Plant & Equipment	296.16	253.34	272.31	273.9	198.01	204.6
Goodwill	-	15.5	15.5	15.5	16.1	16.1
Other Intangible Assets	17.82	2.9	3.76	4.87	5.9	6.93
Long-Term Deferred Tax Assets	5.6	5.31	6.3	5.58	4.07	4.63
Long-Term Deferred Charges	-	-	-	-	-	1.69
Other Long-Term Assets	1.22	1.31	1.43	1.88	2.17	4.62
Total Assets	605.11	558.27	589.46	603.02	479.67	479.78
Accounts Payable	23.57	18.21	19.44	21.09	22.27	21.49
Accrued Expenses	-	13.25	10.5	10.92	14.62	10.47
Short-Term Debt	112.28	100.09	139.98	90.5	22.12	46.08
Current Portion of Long-Term Debt	-	12.75	10.01	19.61	19.91	14.61
Current Portion of Leases	67.03	57.58	57.83	59.49	44.75	43.47
Current Unearned Revenue	-	7.95	7.72	8.47	0.24	-
Other Current Liabilities	34.14	15.64	16.31	16.53	23.72	18.23
Total Current Liabilities	237.01	225.47	261.79	226.61	147.62	154.35
Long-Term Debt	27.32	19.25	5.34	16.63	33.27	53.18
Long-Term Leases	200.11	169.73	182.29	183.84	131.61	137.76
Pension & Post-Retirement Benefits	1.49	1.35	1.23	0.9	2.07	1.62
Long-Term Deferred Tax Liabilities	-	-	-	0.42	-	0.12
Other Long-Term Liabilities	3.62	4.38	5.2	5.55	2.48	4.86
Total Liabilities	469.55	420.17	455.85	433.94	317.05	351.89
Common Stock	10.86	10.86	10.86	10.86	10.86	10.86
Additional Paid-In Capital	106.26	105.86	104.61	101.84	101.54	101.54
Retained Earnings	34.47	37.41	34.16	71.99	65.31	18.8
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-2.68	-2.68	-1.72	-1.72	-1.72	-3.34
Total Common Equity	135.56	138.1	134.57	169.62	162.64	114.5
Minority Interest	-	-	-0.96	-0.54	-0.02	13.39
Shareholders' Equity	135.56	138.1	133.6	169.08	162.62	127.89
Total Liabilities & Equity	605.11	558.27	589.46	603.02	479.67	479.78
Total Debt	406.73	359.4	395.45	370.07	251.66	295.1
Net Cash (Debt)	-403.93	-348.6	-392.7	-364.01	-245.57	-288.08
Net Cash Per Share	-66.89	-57.79	-65.10	-60.35	-40.71	-47.76
Filing Date Shares Outstanding	5.92	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	5.92	6.03	6.03	6.03	6.03	6.03
Working Capital	47.3	54.44	28.36	74.68	105.79	86.86
Book Value Per Share	22.91	22.89	22.31	28.12	26.96	18.98
Tangible Book Value	117.74	119.7	115.3	149.25	140.64	91.47
Tangible Book Value Per Share	19.90	19.84	19.11	24.74	23.31	15.16
Buildings	-	9.44	9.44	9.44	9.44	9.34
Machinery	-	53.16	99.89	97.27	91.85	88.67
Leasehold Improvements	-	54.15	66.38	62.15	55	53.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.