Brimag Digital Age Ltd. (TLV: BRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,639.00
-11.00 (-0.67%)
Dec 19, 2024, 5:24 PM IDT
Brimag Digital Age Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.61 | 14.09 | 7.96 | 14.45 | 3.18 | 1.53 | Upgrade
|
| Short-Term Investments | - | - | 2.59 | 2.62 | 2.53 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 9.61 | 14.09 | 10.55 | 17.08 | 5.71 | 4.06 | Upgrade
|
| Cash Growth | 82.33% | 33.60% | -38.23% | 198.83% | 40.77% | 27.04% | Upgrade
|
| Accounts Receivable | 154.95 | 171.63 | 182.56 | 190.96 | 209.86 | 180.39 | Upgrade
|
| Other Receivables | 16.83 | 5.09 | 14.87 | 4.51 | 6.24 | 16.96 | Upgrade
|
| Receivables | 171.78 | 176.71 | 197.43 | 195.47 | 216.09 | 197.35 | Upgrade
|
| Inventory | 130.18 | 94.71 | 170.68 | 141.77 | 94.42 | 120.23 | Upgrade
|
| Prepaid Expenses | - | 2.01 | 1.26 | 1.17 | 1.69 | 2.2 | Upgrade
|
| Other Current Assets | - | 3.1 | 7.94 | 3.41 | 2.8 | 1.65 | Upgrade
|
| Total Current Assets | 311.57 | 290.62 | 387.86 | 358.89 | 320.72 | 325.49 | Upgrade
|
| Property, Plant & Equipment | 48.65 | 56.1 | 62.74 | 64.33 | 72.92 | 84.79 | Upgrade
|
| Long-Term Investments | 171.87 | 165.9 | 149.91 | 73.83 | 45.35 | 45 | Upgrade
|
| Goodwill | - | 9.15 | 9.65 | 11.07 | 11.07 | 11.07 | Upgrade
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| Other Intangible Assets | 9.15 | - | 0.13 | 0.3 | 0.55 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | 1.07 | 2.21 | 3.71 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.87 | 4.03 | 4.09 | 3.36 | 3.45 | 3.51 | Upgrade
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| Other Long-Term Assets | 7.13 | 7.45 | 5.98 | 3.69 | 2.53 | 2.67 | Upgrade
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| Total Assets | 550.24 | 533.27 | 621.41 | 517.67 | 460.3 | 473.32 | Upgrade
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| Accounts Payable | 58.9 | 30.12 | 63.6 | 76.04 | 86.18 | 58.66 | Upgrade
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| Accrued Expenses | - | 20.48 | 20.54 | 19.93 | 17.39 | 16.72 | Upgrade
|
| Short-Term Debt | 124.7 | 114.22 | 145.19 | 13.72 | 26.45 | 99.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.06 | 12.98 | 12.9 | 5.54 | 3.3 | Upgrade
|
| Current Portion of Leases | 14.82 | 14.78 | 13.46 | 12.72 | 12.93 | 13.3 | Upgrade
|
| Current Income Taxes Payable | 0.37 | - | - | 4.57 | 1.79 | - | Upgrade
|
| Current Unearned Revenue | - | 4.42 | 4.11 | 4.44 | 4.15 | 2.87 | Upgrade
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| Other Current Liabilities | 28.35 | 13.21 | 7.57 | 5.31 | 9.89 | 22.49 | Upgrade
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| Total Current Liabilities | 227.14 | 210.29 | 267.43 | 149.62 | 164.32 | 217 | Upgrade
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| Long-Term Debt | 34.08 | 43.91 | 56.93 | 69.85 | 11.77 | - | Upgrade
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| Long-Term Leases | 27.33 | 34.34 | 43.51 | 45.82 | 53.29 | 62.47 | Upgrade
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| Long-Term Unearned Revenue | 12.14 | 11.47 | 10.25 | 9.3 | 7.3 | 7.49 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.18 | - | - | - | - | Upgrade
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| Total Liabilities | 301.91 | 301.18 | 378.12 | 274.59 | 236.68 | 286.96 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | Upgrade
|
| Retained Earnings | 206.22 | 190.23 | 197.38 | 201.08 | 181.63 | 142.26 | Upgrade
|
| Treasury Stock | -9.99 | -9.99 | -4.99 | -4.99 | -4.99 | -4.99 | Upgrade
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| Comprehensive Income & Other | -4.99 | -5.17 | -6.07 | -9.75 | -9.77 | -7.66 | Upgrade
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| Total Common Equity | 248 | 231.82 | 243.07 | 243.08 | 223.62 | 186.36 | Upgrade
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| Minority Interest | 0.33 | 0.27 | 0.21 | - | - | - | Upgrade
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| Shareholders' Equity | 248.33 | 232.09 | 243.29 | 243.08 | 223.62 | 186.36 | Upgrade
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| Total Liabilities & Equity | 550.24 | 533.27 | 621.41 | 517.67 | 460.3 | 473.32 | Upgrade
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| Total Debt | 200.93 | 220.31 | 272.06 | 155 | 109.97 | 178.73 | Upgrade
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| Net Cash (Debt) | -191.32 | -206.22 | -261.52 | -137.92 | -104.25 | -174.67 | Upgrade
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| Net Cash Per Share | -19.35 | -20.73 | -25.86 | -13.64 | -10.31 | -17.27 | Upgrade
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| Filing Date Shares Outstanding | 9.95 | 9.79 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Total Common Shares Outstanding | 9.95 | 9.79 | 10.11 | 10.11 | 10.11 | 10.11 | Upgrade
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| Working Capital | 84.43 | 80.33 | 120.43 | 209.27 | 156.4 | 108.49 | Upgrade
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| Book Value Per Share | 24.93 | 23.69 | 24.04 | 24.04 | 22.12 | 18.43 | Upgrade
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| Tangible Book Value | 238.85 | 222.67 | 233.3 | 231.72 | 212 | 175.27 | Upgrade
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| Tangible Book Value Per Share | 24.01 | 22.75 | 23.07 | 22.92 | 20.97 | 17.33 | Upgrade
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| Machinery | - | 17.47 | 16.51 | 15.96 | 14.19 | 13.72 | Upgrade
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| Leasehold Improvements | - | 12.39 | 12.1 | 11.71 | 11.52 | 11.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.