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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.79	2.75	6.06	6.09	7.02	3.14
Cash & Short-Term Investments	6.79	2.75	6.06	6.09	7.02	3.14
Cash Growth	-43.98%	-54.58%	-0.49%	-13.34%	123.41%	-79.96%
Accounts Receivable	89.83	84.06	100.69	98.2	79.29	89.27
Other Receivables	24.54	5.94	5.22	2.83	2.22	5.44
Receivables	114.38	90	105.91	101.03	81.51	94.71
Inventory	160.18	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	281.35	290.15	301.29	253.41	241.2	264.81
Property, Plant & Equipment	258.46	272.31	273.9	198.01	204.6	232.52
Goodwill	-	15.5	15.5	16.1	16.1	17.85
Other Intangible Assets	18.88	3.76	4.87	5.9	6.93	6.45
Long-Term Deferred Tax Assets	5.52	6.3	5.58	4.07	4.63	4.66
Long-Term Deferred Charges	-	-	-	-	1.69	1.84
Other Long-Term Assets	1.37	1.43	1.88	2.17	4.62	5.2
Total Assets	565.59	589.46	603.02	479.67	479.78	533.33
Accounts Payable	19.41	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	116.26	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	58.74	57.83	59.49	44.75	43.47	44.7
Current Unearned Revenue	-	7.72	8.47	0.24	-	-
Other Current Liabilities	32.56	16.31	16.53	23.72	18.23	18.87
Total Current Liabilities	226.96	261.79	226.61	147.62	154.35	216.18
Long-Term Debt	17.24	5.34	16.63	33.27	53.18	23.33
Long-Term Leases	170.15	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	5.06	5.2	5.55	2.48	4.86	1.71
Total Liabilities	420.72	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	105.27	104.61	101.84	101.54	101.54	101.54
Retained Earnings	44.7	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	145.76	134.57	169.62	162.64	114.5	120.33
Minority Interest	-0.89	-0.96	-0.54	-0.02	13.39	11.76
Shareholders' Equity	144.87	133.6	169.08	162.62	127.89	132.08
Total Liabilities & Equity	565.59	589.46	603.02	479.67	479.78	533.33
Total Debt	362.38	395.45	370.07	251.66	295.1	329.62
Net Cash (Debt)	-355.59	-392.7	-364.01	-245.57	-288.08	-326.47
Net Cash Per Share	-59.94	-65.10	-60.35	-40.71	-47.76	-54.12
Filing Date Shares Outstanding	6	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6	6.03	6.03	6.03	6.03	6.03
Working Capital	54.39	28.36	74.68	105.79	86.86	48.63
Book Value Per Share	24.31	22.31	28.12	26.96	18.98	19.95
Tangible Book Value	126.88	115.3	149.25	140.64	91.47	96.02
Tangible Book Value Per Share	21.16	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.