Brill Shoe Industries Ltd. (TLV:BRIL)

Brill Shoe Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.52	14.33	10.8	2.75	6.06	6.09
Cash & Short-Term Investments	4.52	14.33	10.8	2.75	6.06	6.09
Cash Growth	30.86%	32.73%	292.55%	-54.58%	-0.49%	-13.34%
Accounts Receivable	78.48	83.48	92.02	84.06	100.69	98.2
Other Receivables	13.76	4.23	4.47	5.94	5.22	2.83
Receivables	92.24	87.7	96.49	90	105.91	101.03
Inventory	140.79	150.49	150.67	178.94	161.34	131.02
Prepaid Expenses	-	2.05	1.2	1.23	3.28	3.24
Other Current Assets	-	12.55	20.75	17.23	24.7	12.03
Total Current Assets	237.55	267.13	279.9	290.15	301.29	253.41
Property, Plant & Equipment	284.9	283.47	253.34	272.31	273.9	198.01
Goodwill	-	15.5	15.5	15.5	15.5	16.1
Other Intangible Assets	17.4	2.14	2.9	3.76	4.87	5.9
Long-Term Deferred Tax Assets	5.37	5.17	5.31	6.3	5.58	4.07
Other Long-Term Assets	1.13	1.19	1.31	1.43	1.88	2.17
Total Assets	546.35	574.6	558.27	589.46	603.02	479.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.71	16.94	18.21	19.44	21.09	22.27
Accrued Expenses	-	15.44	13.25	10.5	10.92	14.62
Short-Term Debt	76.51	71.82	100.09	139.98	90.5	22.12
Current Portion of Long-Term Debt	-	22.73	12.75	10.01	19.61	19.91
Current Portion of Leases	66.14	64.73	57.58	57.83	59.49	44.75
Current Unearned Revenue	-	8.44	7.95	7.72	8.47	0.24
Other Current Liabilities	35	19.03	15.64	16.31	16.53	23.72
Total Current Liabilities	201.36	219.12	225.47	261.79	226.61	147.62
Long-Term Debt	18.05	26.81	19.25	5.34	16.63	33.27
Long-Term Leases	194.76	192.14	169.73	182.29	183.84	131.61
Pension & Post-Retirement Benefits	1.5	1.42	1.35	1.23	0.9	2.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	-
Other Long-Term Liabilities	4.11	4.22	4.38	5.2	5.55	2.48
Total Liabilities	419.78	443.71	420.17	455.85	433.94	317.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.86	10.86	10.86	10.86	10.86	10.86
Additional Paid-In Capital	106.34	106.34	105.86	104.61	101.84	101.54
Retained Earnings	25.4	29.72	37.41	34.16	71.99	65.31
Treasury Stock	-13.35	-13.35	-13.35	-13.35	-13.35	-13.35
Comprehensive Income & Other	-2.68	-2.68	-2.68	-1.72	-1.72	-1.72
Total Common Equity	126.57	130.89	138.1	134.57	169.62	162.64
Minority Interest	-	-	-	-0.96	-0.54	-0.02
Shareholders' Equity	126.57	130.89	138.1	133.6	169.08	162.62
Total Liabilities & Equity	546.35	574.6	558.27	589.46	603.02	479.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	355.46	378.23	359.4	395.45	370.07	251.66
Net Cash (Debt)	-350.94	-363.89	-348.6	-392.7	-364.01	-245.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.09	-60.33	-57.79	-65.10	-60.35	-40.71
Filing Date Shares Outstanding	6.12	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.12	6.03	6.03	6.03	6.03	6.03
Working Capital	36.19	48	54.44	28.36	74.68	105.79
Book Value Per Share	20.69	21.70	22.89	22.31	28.12	26.96
Tangible Book Value	109.17	113.25	119.7	115.3	149.25	140.64
Tangible Book Value Per Share	17.85	18.77	19.84	19.11	24.74	23.31
Buildings	-	9.44	9.44	9.44	9.44	9.44
Machinery	-	54.95	53.16	99.89	97.27	91.85
Leasehold Improvements	-	57.31	54.15	66.38	62.15	55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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