Brimag Digital Age Ltd. (TLV:BRMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,260.00
+6.00 (0.27%)
May 29, 2025, 5:24 PM IDT

Brimag Digital Age Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.978.8214.097.9614.453.18
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Short-Term Investments
---2.592.622.53
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Cash & Short-Term Investments
18.978.8214.0910.5517.085.71
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Cash Growth
47.35%-37.38%33.60%-38.22%198.83%40.77%
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Accounts Receivable
152.67149.02171.63182.56190.96209.86
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Other Receivables
13.412.755.0914.874.516.24
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Receivables
166.07161.76176.71197.43195.47216.09
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Inventory
156.11126.6894.71170.68141.7794.42
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Prepaid Expenses
-1.822.011.261.171.69
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Other Current Assets
-6.563.17.943.412.8
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Total Current Assets
341.16305.64290.62387.86358.89320.72
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Property, Plant & Equipment
50.6245.5456.162.7464.3372.92
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Long-Term Investments
185.2183.48165.9149.9173.8345.35
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Goodwill
-7.159.159.6511.0711.07
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Other Intangible Assets
7.15--0.130.30.55
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Long-Term Accounts Receivable
--0.011.072.213.71
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Long-Term Deferred Tax Assets
1.731.754.034.093.363.45
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Other Long-Term Assets
7.759.077.455.983.692.53
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Total Assets
593.62552.63533.27621.41517.67460.3
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Accounts Payable
112.7652.3330.1263.676.0486.18
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Accrued Expenses
-19.3620.4820.5419.9317.39
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Short-Term Debt
128.02110.18114.22145.1913.7226.45
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Current Portion of Long-Term Debt
-13.1213.0612.9812.95.54
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Current Portion of Leases
1714.6514.7813.4612.7212.93
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Current Income Taxes Payable
0.462.06--4.571.79
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Current Unearned Revenue
-5.964.424.114.444.15
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Other Current Liabilities
125.1613.217.575.319.89
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Total Current Liabilities
270.23222.81210.29267.43149.62164.32
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Long-Term Debt
27.4930.8243.9156.9369.8511.77
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Long-Term Leases
27.4224.634.3443.5145.8253.29
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Long-Term Unearned Revenue
13.1212.7211.4710.259.37.3
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Other Long-Term Liabilities
1.181.181.18---
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Total Liabilities
339.44292.13301.18378.12274.59236.68
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Common Stock
0.10.10.10.10.10.1
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Additional Paid-In Capital
56.6556.6556.6556.6556.6556.65
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Retained Earnings
213.25219.75190.23197.38201.08181.63
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Treasury Stock
-9.99-9.99-9.99-4.99-4.99-4.99
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Comprehensive Income & Other
-5.82-6.01-5.17-6.07-9.75-9.77
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Total Common Equity
254.18260.5231.82243.07243.08223.62
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Minority Interest
-0-0.270.21--
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Shareholders' Equity
254.18260.5232.09243.29243.08223.62
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Total Liabilities & Equity
593.62552.63533.27621.41517.67460.3
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Total Debt
199.93193.36220.31272.06155109.97
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Net Cash (Debt)
-180.95-184.54-206.22-261.52-137.92-104.25
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Net Cash Per Share
-18.57-18.86-20.73-25.86-13.64-10.31
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Filing Date Shares Outstanding
9.799.799.7910.1110.1110.11
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Total Common Shares Outstanding
9.799.799.7910.1110.1110.11
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Working Capital
70.9382.8380.33120.43209.27156.4
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Book Value Per Share
25.9726.6223.6924.0424.0422.12
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Tangible Book Value
247.03253.35222.67233.3231.72212
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Tangible Book Value Per Share
25.2425.8922.7523.0722.9220.97
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Machinery
-17.9217.4716.5115.9614.19
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Leasehold Improvements
-12.9912.3912.111.7111.52
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.