Brill Shoe Industries Ltd. (TLV:BRIL)

Brill Shoe Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.8	2.75	6.06	6.09	7.02
Cash & Short-Term Investments	10.8	2.75	6.06	6.09	7.02
Cash Growth	292.55%	-54.58%	-0.49%	-13.34%	123.41%
Accounts Receivable	91.52	84.06	100.69	98.2	79.29
Other Receivables	26.92	5.94	5.22	2.83	2.22
Receivables	118.44	90	105.91	101.03	81.51
Inventory	150.67	178.94	161.34	131.02	138.18
Prepaid Expenses	-	1.23	3.28	3.24	3.05
Other Current Assets	-	17.23	24.7	12.03	11.44
Total Current Assets	279.9	290.15	301.29	253.41	241.2
Property, Plant & Equipment	253.34	272.31	273.9	198.01	204.6
Goodwill	-	15.5	15.5	16.1	16.1
Other Intangible Assets	18.41	3.76	4.87	5.9	6.93
Long-Term Deferred Tax Assets	5.31	6.3	5.58	4.07	4.63
Long-Term Deferred Charges	-	-	-	-	1.69
Other Long-Term Assets	1.31	1.43	1.88	2.17	4.62
Total Assets	558.27	589.46	603.02	479.67	479.78
Accounts Payable	18.21	19.44	21.09	22.27	21.49
Accrued Expenses	-	10.5	10.92	14.62	10.47
Short-Term Debt	112.84	139.98	90.5	22.12	46.08
Current Portion of Long-Term Debt	-	10.01	19.61	19.91	14.61
Current Portion of Leases	57.58	57.83	59.49	44.75	43.47
Current Unearned Revenue	-	7.72	8.47	0.24	-
Other Current Liabilities	36.83	16.31	16.53	23.72	18.23
Total Current Liabilities	225.47	261.79	226.61	147.62	154.35
Long-Term Debt	19.25	5.34	16.63	33.27	53.18
Long-Term Leases	169.73	182.29	183.84	131.61	137.76
Long-Term Deferred Tax Liabilities	-	-	0.42	-	0.12
Other Long-Term Liabilities	4.38	5.2	5.55	2.48	4.86
Total Liabilities	420.17	455.85	433.94	317.05	351.89
Common Stock	10.86	10.86	10.86	10.86	10.86
Additional Paid-In Capital	103.19	104.61	101.84	101.54	101.54
Retained Earnings	37.41	34.16	71.99	65.31	18.8
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-	-1.72	-1.72	-1.72	-3.34
Total Common Equity	138.1	134.57	169.62	162.64	114.5
Minority Interest	-	-0.96	-0.54	-0.02	13.39
Shareholders' Equity	138.1	133.6	169.08	162.62	127.89
Total Liabilities & Equity	558.27	589.46	603.02	479.67	479.78
Total Debt	359.4	395.45	370.07	251.66	295.1
Net Cash (Debt)	-348.6	-392.7	-364.01	-245.57	-288.08
Net Cash Per Share	-57.90	-65.10	-60.35	-40.71	-47.76
Filing Date Shares Outstanding	6.14	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.14	6.03	6.03	6.03	6.03
Working Capital	54.44	28.36	74.68	105.79	86.86
Book Value Per Share	22.49	22.31	28.12	26.96	18.98
Tangible Book Value	119.7	115.3	149.25	140.64	91.47
Tangible Book Value Per Share	19.49	19.11	24.74	23.31	15.16
Buildings	-	9.44	9.44	9.44	9.34
Machinery	-	99.89	97.27	91.85	88.67
Leasehold Improvements	-	66.38	62.15	55	53.26

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