Brill Shoe Industries 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	14.33	10.8	2.75	6.06	6.09
Cash & Short-Term Investments	14.33	10.8	2.75	6.06	6.09
Cash Growth	32.73%	292.55%	-54.58%	-0.49%	-13.34%
Accounts Receivable	83.48	91.52	84.06	100.69	98.2
Other Receivables	18.83	4.97	5.94	5.22	2.83
Receivables	102.3	96.49	90	105.91	101.03
Inventory	150.49	150.67	178.94	161.34	131.02
Prepaid Expenses	-	1.2	1.23	3.28	3.24
Other Current Assets	-	20.75	17.23	24.7	12.03
Total Current Assets	267.13	279.9	290.15	301.29	253.41
Property, Plant & Equipment	283.47	253.34	272.31	273.9	198.01
Goodwill	-	15.5	15.5	15.5	16.1
Other Intangible Assets	17.64	2.9	3.76	4.87	5.9
Long-Term Deferred Tax Assets	5.17	5.31	6.3	5.58	4.07
Other Long-Term Assets	1.19	1.31	1.43	1.88	2.17
Total Assets	574.6	558.27	589.46	603.02	479.67
Accounts Payable	16.94	18.21	19.44	21.09	22.27
Accrued Expenses	-	13.25	10.5	10.92	14.62
Short-Term Debt	94.54	100.09	139.98	90.5	22.12
Current Portion of Long-Term Debt	-	12.75	10.01	19.61	19.91
Current Portion of Leases	64.73	57.58	57.83	59.49	44.75
Current Unearned Revenue	-	7.95	7.72	8.47	0.24
Other Current Liabilities	42.91	15.64	16.31	16.53	23.72
Total Current Liabilities	219.12	225.47	261.79	226.61	147.62
Long-Term Debt	26.81	19.25	5.34	16.63	33.27
Long-Term Leases	192.14	169.73	182.29	183.84	131.61
Pension & Post-Retirement Benefits	1.42	1.35	1.23	0.9	2.07
Long-Term Deferred Tax Liabilities	-	-	-	0.42	-
Other Long-Term Liabilities	4.22	4.38	5.2	5.55	2.48
Total Liabilities	443.71	420.17	455.85	433.94	317.05
Common Stock	10.86	10.86	10.86	10.86	10.86
Additional Paid-In Capital	103.66	105.86	104.61	101.84	101.54
Retained Earnings	29.72	37.41	34.16	71.99	65.31
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-	-2.68	-1.72	-1.72	-1.72
Total Common Equity	130.89	138.1	134.57	169.62	162.64
Minority Interest	-	-	-0.96	-0.54	-0.02
Shareholders' Equity	130.89	138.1	133.6	169.08	162.62
Total Liabilities & Equity	574.6	558.27	589.46	603.02	479.67
Total Debt	378.23	359.4	395.45	370.07	251.66
Net Cash (Debt)	-363.89	-348.6	-392.7	-364.01	-245.57
Net Cash Per Share	-60.23	-57.79	-65.10	-60.35	-40.71
Filing Date Shares Outstanding	6.2	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.2	6.03	6.03	6.03	6.03
Working Capital	48	54.44	28.36	74.68	105.79
Book Value Per Share	21.12	22.89	22.31	28.12	26.96
Tangible Book Value	113.25	119.7	115.3	149.25	140.64
Tangible Book Value Per Share	18.27	19.84	19.11	24.74	23.31
Buildings	-	9.44	9.44	9.44	9.44
Machinery	-	53.16	99.89	97.27	91.85
Leasehold Improvements	-	54.15	66.38	62.15	55

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