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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.84	10.8	2.75	6.06	6.09	7.02
Cash & Short-Term Investments	3.84	10.8	2.75	6.06	6.09	7.02
Cash Growth	-43.02%	292.55%	-54.58%	-0.49%	-13.34%	123.41%
Accounts Receivable	105.74	91.52	84.06	100.69	98.2	79.29
Other Receivables	21.1	4.97	5.94	5.22	2.83	2.22
Receivables	126.84	96.49	90	105.91	101.03	81.51
Inventory	176.92	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	307.59	279.9	290.15	301.29	253.41	241.2
Property, Plant & Equipment	309.64	253.34	272.31	273.9	198.01	204.6
Goodwill	-	15.5	15.5	15.5	16.1	16.1
Other Intangible Assets	18.22	2.9	3.76	4.87	5.9	6.93
Long-Term Deferred Tax Assets	5.28	5.31	6.3	5.58	4.07	4.63
Long-Term Deferred Charges	-	-	-	-	-	1.69
Other Long-Term Assets	1.28	1.31	1.43	1.88	2.17	4.62
Total Assets	642.01	558.27	589.46	603.02	479.67	479.78
Accounts Payable	24.17	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	123.51	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	67.05	57.58	57.83	59.49	44.75	43.47
Current Unearned Revenue	-	7.95	7.72	8.47	0.24	-
Other Current Liabilities	36.45	15.64	16.31	16.53	23.72	18.23
Total Current Liabilities	251.18	225.47	261.79	226.61	147.62	154.35
Long-Term Debt	34.89	19.25	5.34	16.63	33.27	53.18
Long-Term Leases	208.31	169.73	182.29	183.84	131.61	137.76
Long-Term Deferred Tax Liabilities	-	-	-	0.42	-	0.12
Other Long-Term Liabilities	3.86	4.38	5.2	5.55	2.48	4.86
Total Liabilities	499.65	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	105.99	105.86	104.61	101.84	101.54	101.54
Retained Earnings	41.53	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	142.36	138.1	134.57	169.62	162.64	114.5
Minority Interest	-	-	-0.96	-0.54	-0.02	13.39
Shareholders' Equity	142.36	138.1	133.6	169.08	162.62	127.89
Total Liabilities & Equity	642.01	558.27	589.46	603.02	479.67	479.78
Total Debt	433.77	359.4	395.45	370.07	251.66	295.1
Net Cash (Debt)	-429.93	-348.6	-392.7	-364.01	-245.57	-288.08
Net Cash Per Share	-71.74	-57.79	-65.10	-60.35	-40.71	-47.76
Filing Date Shares Outstanding	6.07	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.07	6.03	6.03	6.03	6.03	6.03
Working Capital	56.42	54.44	28.36	74.68	105.79	86.86
Book Value Per Share	23.46	22.89	22.31	28.12	26.96	18.98
Tangible Book Value	124.14	119.7	115.3	149.25	140.64	91.47
Tangible Book Value Per Share	20.46	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.