Brill Shoe Industries Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.28	14.33	10.8	2.75	6.06	6.09
Cash & Short-Term Investments	5.28	14.33	10.8	2.75	6.06	6.09
Cash Growth	37.56%	32.73%	292.55%	-54.58%	-0.49%	-13.34%
Accounts Receivable	77.53	83.48	92.02	84.06	100.69	98.2
Other Receivables	19.54	4.23	4.47	5.94	5.22	2.83
Receivables	97.08	87.7	96.49	90	105.91	101.03
Inventory	167.73	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	270.09	267.13	279.9	290.15	301.29	253.41
Property, Plant & Equipment	283.66	283.47	253.34	272.31	273.9	198.01
Goodwill	-	15.5	15.5	15.5	15.5	16.1
Other Intangible Assets	17.46	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	1.16	1.19	1.31	1.43	1.88	2.17
Total Assets	577.73	574.6	558.27	589.46	603.02	479.67
Accounts Payable	27.87	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	105.05	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	65.24	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	33.82	19.03	15.64	16.31	16.53	23.72
Total Current Liabilities	231.97	219.12	225.47	261.79	226.61	147.62
Long-Term Debt	22.49	26.81	19.25	5.34	16.63	33.27
Long-Term Leases	192.68	192.14	169.73	182.29	183.84	131.61
Pension & Post-Retirement Benefits	1.45	1.42	1.35	1.23	0.9	2.07
Long-Term Deferred Tax Liabilities	-	-	-	-	0.42	-
Other Long-Term Liabilities	4.34	4.22	4.38	5.2	5.55	2.48
Total Liabilities	452.94	443.71	420.17	455.85	433.94	317.05
Common Stock	10.86	10.86	10.86	10.86	10.86	10.86
Additional Paid-In Capital	103.66	106.34	105.86	104.61	101.84	101.54
Retained Earnings	23.63	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	-1.72	-1.72	-1.72
Total Common Equity	124.8	130.89	138.1	134.57	169.62	162.64
Minority Interest	-	-	-	-0.96	-0.54	-0.02
Shareholders' Equity	124.8	130.89	138.1	133.6	169.08	162.62
Total Liabilities & Equity	577.73	574.6	558.27	589.46	603.02	479.67
Total Debt	385.47	378.23	359.4	395.45	370.07	251.66
Net Cash (Debt)	-380.19	-363.89	-348.6	-392.7	-364.01	-245.57
Net Cash Per Share	-63.11	-60.33	-57.79	-65.10	-60.35	-40.71
Filing Date Shares Outstanding	6.03	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.03	6.03	6.03	6.03	6.03	6.03
Working Capital	38.12	48	54.44	28.36	74.68	105.79
Book Value Per Share	20.68	21.70	22.89	22.31	28.12	26.96
Tangible Book Value	107.33	113.25	119.7	115.3	149.25	140.64
Tangible Book Value Per Share	17.79	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