Brimag Digital Age Ltd. (TLV:BRMG)

Brimag Digital Age 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.99	8.82	14.09	7.96	14.45	3.18
Short-Term Investments	-	-	-	2.59	2.62	2.53
Cash & Short-Term Investments	10.99	8.82	14.09	10.55	17.08	5.71
Cash Growth	89.61%	-37.38%	33.60%	-38.22%	198.83%	40.77%
Accounts Receivable	142.78	149.02	171.63	182.56	190.96	209.86
Other Receivables	18.76	12.75	5.09	14.87	4.51	6.24
Receivables	161.53	161.76	176.71	197.43	195.47	216.09
Inventory	185.56	126.68	94.71	170.68	141.77	94.42
Prepaid Expenses	-	1.82	2.01	1.26	1.17	1.69
Other Current Assets	-	6.56	3.1	7.94	3.41	2.8
Total Current Assets	358.08	305.64	290.62	387.86	358.89	320.72
Property, Plant & Equipment	47.56	45.54	56.1	62.74	64.33	72.92
Long-Term Investments	180.15	183.48	165.9	149.91	73.83	45.35
Goodwill	-	7.15	9.15	9.65	11.07	11.07
Other Intangible Assets	7.15	-	-	0.13	0.3	0.55
Long-Term Accounts Receivable	-	-	0.01	1.07	2.21	3.71
Long-Term Deferred Tax Assets	1.82	1.75	4.03	4.09	3.36	3.45
Other Long-Term Assets	7.67	9.07	7.45	5.98	3.69	2.53
Total Assets	602.44	552.63	533.27	621.41	517.67	460.3
Accounts Payable	110.98	52.33	30.12	63.6	76.04	86.18
Accrued Expenses	-	19.36	20.48	20.54	19.93	17.39
Short-Term Debt	150.2	110.18	114.22	145.19	13.72	26.45
Current Portion of Long-Term Debt	-	13.12	13.06	12.98	12.9	5.54
Current Portion of Leases	17.02	14.65	14.78	13.46	12.72	12.93
Current Income Taxes Payable	1.69	2.06	-	-	4.57	1.79
Current Unearned Revenue	-	5.96	4.42	4.11	4.44	4.15
Other Current Liabilities	-	5.16	13.21	7.57	5.31	9.89
Total Current Liabilities	279.89	222.81	210.29	267.43	149.62	164.32
Long-Term Debt	24.19	30.82	43.91	56.93	69.85	11.77
Long-Term Leases	24.6	24.6	34.34	43.51	45.82	53.29
Long-Term Unearned Revenue	13.24	12.72	11.47	10.25	9.3	7.3
Other Long-Term Liabilities	1.18	1.18	1.18	-	-	-
Total Liabilities	343.09	292.13	301.18	378.12	274.59	236.68
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	56.65	56.65	56.65	56.65	56.65	56.65
Retained Earnings	219.17	219.75	190.23	197.38	201.08	181.63
Treasury Stock	-9.99	-9.99	-9.99	-4.99	-4.99	-4.99
Comprehensive Income & Other	-6.58	-6.01	-5.17	-6.07	-9.75	-9.77
Total Common Equity	259.35	260.5	231.82	243.07	243.08	223.62
Minority Interest	-0	-	0.27	0.21	-	-
Shareholders' Equity	259.35	260.5	232.09	243.29	243.08	223.62
Total Liabilities & Equity	602.44	552.63	533.27	621.41	517.67	460.3
Total Debt	216.01	193.36	220.31	272.06	155	109.97
Net Cash (Debt)	-205.03	-184.54	-206.22	-261.52	-137.92	-104.25
Net Cash Per Share	-21.13	-18.86	-20.73	-25.86	-13.64	-10.31
Filing Date Shares Outstanding	9.79	9.79	9.79	10.11	10.11	10.11
Total Common Shares Outstanding	9.79	9.79	9.79	10.11	10.11	10.11
Working Capital	78.19	82.83	80.33	120.43	209.27	156.4
Book Value Per Share	26.50	26.62	23.69	24.04	24.04	22.12
Tangible Book Value	252.2	253.35	222.67	233.3	231.72	212
Tangible Book Value Per Share	25.77	25.89	22.75	23.07	22.92	20.97
Machinery	-	17.92	17.47	16.51	15.96	14.19
Leasehold Improvements	-	12.99	12.39	12.1	11.71	11.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.