Brimag Digital Age Ltd. (TLV:BRMG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,074.00
0.00 (0.00%)
Aug 3, 2026, 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.
Assets
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 | 10.25 | 8.24 | 8.82 | 14.09 | 7.96 | 14.45 |
Short-Term Investments | - | - | - | - | 2.59 | 2.62 |
Cash & Short-Term Investments | 10.25 | 8.24 | 8.82 | 14.09 | 10.55 | 17.08 |
Cash Growth | -45.96% | -6.60% | -37.38% | 33.60% | -38.22% | 198.83% |
Accounts Receivable | 148.49 | 148.19 | 149.02 | 171.63 | 182.56 | 190.96 |
Other Receivables | 19.29 | 5.25 | 12.75 | 5.09 | 14.87 | 4.51 |
Receivables | 167.78 | 153.44 | 161.76 | 176.71 | 197.43 | 195.47 |
Inventory | 194.05 | 172.45 | 129.67 | 94.71 | 170.68 | 141.77 |
Prepaid Expenses | - | 1.07 | 1.82 | 2.01 | 1.26 | 1.17 |
Other Current Assets | - | 8.91 | 6.56 | 3.1 | 7.94 | 3.41 |
Total Current Assets | 372.08 | 344.11 | 308.63 | 290.62 | 387.86 | 358.89 |
Property, Plant & Equipment | 38.98 | 39.24 | 45.54 | 56.1 | 62.74 | 64.33 |
Long-Term Investments | 173.58 | 174.06 | 180.49 | 165.9 | 149.91 | 73.83 |
Goodwill | - | 7.15 | 7.15 | 9.15 | 9.65 | 11.07 |
Other Intangible Assets | 7.15 | - | - | - | 0.13 | 0.3 |
Long-Term Accounts Receivable | - | - | - | 0.01 | 1.07 | 2.21 |
Long-Term Deferred Tax Assets | 1.77 | 1.96 | 1.75 | 4.03 | 4.09 | 3.36 |
Other Long-Term Assets | 10.91 | 11.01 | 9.07 | 7.45 | 5.98 | 3.69 |
Total Assets | 604.48 | 577.54 | 552.63 | 533.27 | 621.41 | 517.67 |
Liabilities
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 |
Accounts Payable | 52.43 | 52.62 | 52.33 | 30.12 | 63.6 | 76.04 |
Accrued Expenses | - | 24.48 | 19.36 | 20.48 | 20.54 | 19.93 |
Short-Term Debt | 164.23 | 129.82 | 110.18 | 114.22 | 145.19 | 13.72 |
Current Portion of Long-Term Debt | - | 11.74 | 13.12 | 13.06 | 12.98 | 12.9 |
Current Portion of Leases | 17.01 | 16.11 | 14.65 | 14.78 | 13.46 | 12.72 |
Current Income Taxes Payable | 0.24 | 0.88 | 2.06 | - | - | 4.57 |
Current Unearned Revenue | - | 6.98 | 5.96 | 4.42 | 4.11 | 4.44 |
Other Current Liabilities | 50.64 | 7.85 | 5.16 | 13.21 | 7.57 | 5.31 |
Total Current Liabilities | 284.55 | 250.47 | 222.81 | 210.29 | 267.43 | 149.62 |
Long-Term Debt | 16.5 | 19.07 | 30.82 | 43.91 | 56.93 | 69.85 |
Long-Term Leases | 15.97 | 17.11 | 24.6 | 34.34 | 43.51 | 45.82 |
Long-Term Unearned Revenue | 14.25 | 13.88 | 12.72 | 11.47 | 10.25 | 9.3 |
Other Long-Term Liabilities | 7.27 | 1.18 | 1.18 | 1.18 | - | - |
Total Liabilities | 338.54 | 301.7 | 292.13 | 301.18 | 378.12 | 274.59 |
Shareholders' Equity
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 |
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 | 226.46 | 236.26 | 219.75 | 190.23 | 197.38 | 201.08 |
Treasury Stock | -9.99 | -9.99 | -9.99 | -9.99 | -4.99 | -4.99 |
Comprehensive Income & Other | -7.27 | -7.17 | -6.01 | -5.17 | -6.07 | -9.75 |
Total Common Equity | 265.95 | 275.85 | 260.5 | 231.82 | 243.07 | 243.08 |
Minority Interest | -0.01 | -0.01 | - | 0.27 | 0.21 | - |
Shareholders' Equity | 265.94 | 275.84 | 260.5 | 232.09 | 243.29 | 243.08 |
Total Liabilities & Equity | 604.48 | 577.54 | 552.63 | 533.27 | 621.41 | 517.67 |
Additional Metrics
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 |
Total Debt | 213.71 | 193.85 | 193.36 | 220.31 | 272.06 | 155 |
Net Cash (Debt) | -203.46 | -185.61 | -184.54 | -206.22 | -261.52 | -137.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.79 | -18.97 | -18.86 | -20.73 | -25.86 | -13.64 |
Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 10.11 | 10.11 |
Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 10.11 | 10.11 |
Working Capital | 87.54 | 93.65 | 85.82 | 80.33 | 120.43 | 209.27 |
Book Value Per Share | 27.18 | 28.19 | 26.62 | 23.69 | 24.04 | 24.04 |
Tangible Book Value | 258.79 | 268.69 | 253.35 | 222.67 | 233.3 | 231.72 |
Tangible Book Value Per Share | 26.45 | 27.46 | 25.89 | 22.75 | 23.07 | 22.92 |
Machinery | - | 18.54 | 17.92 | 17.47 | 16.51 | 15.96 |
Leasehold Improvements | - | 13.45 | 12.99 | 12.39 | 12.1 | 11.71 |