Brill Shoe Industries Ltd. (TLV: BRIL)

Brill Shoe Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.13	2.75	6.06	6.09	7.02	3.14
Cash & Short-Term Investments	8.13	2.75	6.06	6.09	7.02	3.14
Cash Growth	-20.86%	-54.58%	-0.49%	-13.34%	123.41%	-79.96%
Accounts Receivable	87.56	84.06	100.69	98.2	79.29	89.27
Other Receivables	32.58	5.94	5.22	2.83	2.22	5.44
Receivables	120.14	90	105.91	101.03	81.51	94.71
Inventory	177.01	178.94	161.34	131.02	138.18	154.78
Prepaid Expenses	-	1.23	3.28	3.24	3.05	4.58
Other Current Assets	-	17.23	24.7	12.03	11.44	7.59
Total Current Assets	305.28	290.15	301.29	253.41	241.2	264.81
Property, Plant & Equipment	254.02	272.31	273.9	198.01	204.6	232.52
Goodwill	-	15.5	15.5	16.1	16.1	17.85
Other Intangible Assets	18.61	3.76	4.87	5.9	6.93	6.45
Long-Term Deferred Tax Assets	5.54	6.3	5.58	4.07	4.63	4.66
Long-Term Deferred Charges	-	-	-	-	1.69	1.84
Other Long-Term Assets	1.34	1.43	1.88	2.17	4.62	5.2
Total Assets	584.78	589.46	603.02	479.67	479.78	533.33
Accounts Payable	34.15	19.44	21.09	22.27	21.49	37.63
Accrued Expenses	-	10.5	10.92	14.62	10.47	11.2
Short-Term Debt	133.51	139.98	90.5	22.12	46.08	94.44
Current Portion of Long-Term Debt	-	10.01	19.61	19.91	14.61	9.35
Current Portion of Leases	58.45	57.83	59.49	44.75	43.47	44.7
Current Unearned Revenue	-	7.72	8.47	0.24	-	-
Other Current Liabilities	29.89	16.31	16.53	23.72	18.23	18.87
Total Current Liabilities	256	261.79	226.61	147.62	154.35	216.18
Long-Term Debt	15.36	5.34	16.63	33.27	53.18	23.33
Long-Term Leases	168.01	182.29	183.84	131.61	137.76	157.8
Long-Term Deferred Tax Liabilities	-	-	0.42	-	0.12	0.36
Other Long-Term Liabilities	4.71	5.2	5.55	2.48	4.86	1.71
Total Liabilities	445.4	455.85	433.94	317.05	351.89	401.25
Common Stock	10.86	10.86	10.86	10.86	10.86	10.86
Additional Paid-In Capital	105.61	104.61	101.84	101.54	101.54	101.54
Retained Earnings	38.89	34.16	71.99	65.31	18.8	24.62
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-1.72	-1.72	-1.72	-1.72	-3.34	-3.34
Total Common Equity	140.29	134.57	169.62	162.64	114.5	120.33
Minority Interest	-0.91	-0.96	-0.54	-0.02	13.39	11.76
Shareholders' Equity	139.38	133.6	169.08	162.62	127.89	132.08
Total Liabilities & Equity	584.78	589.46	603.02	479.67	479.78	533.33
Total Debt	375.33	395.45	370.07	251.66	295.1	329.62
Net Cash (Debt)	-367.2	-392.7	-364.01	-245.57	-288.08	-326.47
Net Cash Per Share	-59.64	-65.10	-60.35	-40.71	-47.76	-54.12
Filing Date Shares Outstanding	5.99	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	5.99	6.03	6.03	6.03	6.03	6.03
Working Capital	49.27	28.36	74.68	105.79	86.86	48.63
Book Value Per Share	23.44	22.31	28.12	26.96	18.98	19.95
Tangible Book Value	121.69	115.3	149.25	140.64	91.47	96.02
Tangible Book Value Per Share	20.33	19.11	24.74	23.31	15.16	15.92
Buildings	-	9.44	9.44	9.44	9.34	9.34
Machinery	-	99.89	97.27	91.85	88.67	90.82
Leasehold Improvements	-	66.38	62.15	55	53.26	55.07

Source: S&P Capital IQ. Standard template. Financial Sources.