Brand Group (M.G) Ltd (TLV:BRND)

Brand Group (M.G) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.04	19.79	12.91	15.96	0.42
Cash & Short-Term Investments	78.04	19.79	12.91	15.96	0.42
Cash Growth	294.29%	53.27%	-19.09%	3700.00%	-88.27%
Accounts Receivable	318.45	110.81	114.96	104.13	42.81
Other Receivables	3.19	2.44	0.16	2.11	0.08
Receivables	321.64	113.25	115.12	106.25	47.9
Inventory	46.04	27.06	20.72	21.27	1.64
Prepaid Expenses	-	1.66	2.8	1.53	0.7
Other Current Assets	45.69	8.56	9.08	5.35	0.54
Total Current Assets	491.42	170.33	160.64	150.36	51.2
Property, Plant & Equipment	189.96	81.36	65.88	67.17	5.78
Long-Term Investments	16.96	61.27	22.11	0.03	-
Goodwill	-	8.36	8.36	8.36	-
Other Intangible Assets	97.26	0.02	0.42	2.23	-
Long-Term Deferred Tax Assets	14.01	3.05	5	0.64	1.08
Other Long-Term Assets	40.28	35.37	41.75	45.73	21.33
Total Assets	873.71	374.12	309.14	279.37	83.47
Accounts Payable	101.78	54.35	52.82	66.04	22.91
Accrued Expenses	-	20.4	18.69	19.32	8.28
Short-Term Debt	-	37.9	46.46	31.61	9.91
Current Portion of Long-Term Debt	98.93	8.74	3.52	4.19	1.37
Current Portion of Leases	28.88	5.58	2.76	2.36	0.97
Current Income Taxes Payable	-	-	0.03	0.2	4.97
Other Current Liabilities	135.17	6.69	11.56	3.78	0.58
Total Current Liabilities	364.75	133.65	135.84	127.5	48.98
Long-Term Debt	110.83	51.71	9.26	5.03	1.23
Long-Term Leases	86.7	15.5	3.35	3.31	0.95
Long-Term Deferred Tax Liabilities	13.42	-	-	-	-
Other Long-Term Liabilities	12.53	-	0.95	-	0.84
Total Liabilities	603.69	204.5	153.18	140.08	54.91
Common Stock	52.17	52.17	51.03	51.03	28.57
Additional Paid-In Capital	69.81	69.81	69.01	69.01	-
Retained Earnings	38.52	36.91	28.37	13.26	26.92
Treasury Stock	-	-2.53	-2.53	-2.53	-
Comprehensive Income & Other	2.97	4.89	2.31	1.41	-26.63
Total Common Equity	163.48	161.25	148.19	132.18	28.86
Minority Interest	106.54	8.37	7.77	7.11	-0.3
Shareholders' Equity	270.02	169.63	155.96	139.29	28.56
Total Liabilities & Equity	873.71	374.12	309.14	279.37	83.47
Total Debt	325.35	119.43	65.35	46.52	14.42
Net Cash (Debt)	-247.31	-99.63	-52.44	-30.56	-14
Net Cash Per Share	-4.74	-1.94	-1.03	-0.67	-0.49
Filing Date Shares Outstanding	52.17	51.7	50.56	50.56	16.78
Total Common Shares Outstanding	52.17	51.7	50.56	50.56	16.78
Working Capital	126.66	36.67	24.8	22.86	2.22
Book Value Per Share	3.13	3.12	2.93	2.61	1.72
Tangible Book Value	66.21	152.87	139.4	121.59	28.86
Tangible Book Value Per Share	1.27	2.96	2.76	2.40	1.72
Land	-	54.2	53.91	53.82	0.49
Machinery	-	58.24	52.92	50.83	12.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.