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

Brand Group (M.G) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.66	19.79	12.91	15.96	0.42	3.58
Cash & Short-Term Investments	15.66	19.79	12.91	15.96	0.42	3.58
Cash Growth	-45.97%	53.27%	-19.09%	3700.00%	-88.26%	-7.71%
Accounts Receivable	121.28	110.81	114.96	104.13	42.81	74.71
Other Receivables	3.43	2.44	0.16	2.11	0.08	1.1
Receivables	124.71	113.25	115.12	106.25	47.9	75.8
Inventory	21.08	27.06	20.72	21.27	1.64	19.51
Prepaid Expenses	-	1.66	2.8	1.53	0.7	1.02
Other Current Assets	12.07	8.56	9.08	5.35	0.54	17.07
Total Current Assets	173.51	170.33	160.64	150.36	51.2	116.97
Property, Plant & Equipment	72.8	81.36	65.88	67.17	5.78	55.12
Long-Term Investments	83.15	61.27	22.11	0.03	-	0.57
Goodwill	-	8.36	8.36	8.36	-	0.5
Other Intangible Assets	8.37	0.02	0.42	2.23	-	0.05
Long-Term Deferred Tax Assets	0.54	3.05	5	0.64	1.08	1.5
Other Long-Term Assets	40.29	35.37	41.75	45.73	21.33	0.49
Total Assets	400.53	374.12	309.14	279.37	83.47	175.19
Accounts Payable	54.23	54.35	52.82	66.04	22.91	26.98
Accrued Expenses	-	20.4	18.69	19.32	8.28	13.21
Short-Term Debt	-	37.9	46.46	31.61	9.91	16.62
Current Portion of Long-Term Debt	85.71	8.74	3.52	4.19	1.37	10.36
Current Portion of Leases	6.27	5.58	2.76	2.36	0.97	1.67
Current Income Taxes Payable	-	-	0.03	0.2	4.97	0.97
Current Unearned Revenue	-	-	-	-	-	2.24
Other Current Liabilities	12.27	6.69	11.56	3.78	0.58	1.62
Total Current Liabilities	158.47	133.65	135.84	127.5	48.98	73.67
Long-Term Debt	44.06	51.71	9.26	5.03	1.23	18.83
Long-Term Leases	13.54	15.5	3.35	3.31	0.95	3.5
Long-Term Deferred Tax Liabilities	1.91	-	-	-	-	-
Other Long-Term Liabilities	-	-	0.95	-	0.84	-
Total Liabilities	221.73	204.5	153.18	140.08	54.91	98.77
Common Stock	52.17	52.17	51.03	51.03	28.57	23.51
Additional Paid-In Capital	69.81	69.81	69.01	69.01	-	35.13
Retained Earnings	43.99	36.91	28.37	13.26	26.92	16.94
Treasury Stock	-2.53	-2.53	-2.53	-2.53	-	-0.64
Comprehensive Income & Other	6.92	4.89	2.31	1.41	-26.63	-4.23
Total Common Equity	170.37	161.25	148.19	132.18	28.86	70.72
Minority Interest	8.43	8.37	7.77	7.11	-0.3	5.71
Shareholders' Equity	178.8	169.63	155.96	139.29	28.56	76.42
Total Liabilities & Equity	400.53	374.12	309.14	279.37	83.47	175.19
Total Debt	149.57	119.43	65.35	46.52	14.42	50.98
Net Cash (Debt)	-133.91	-99.63	-52.44	-30.56	-14	-47.4
Net Cash Per Share	-2.57	-1.94	-1.03	-0.67	-0.49	-1.66
Filing Date Shares Outstanding	52.17	51.7	50.56	50.56	16.78	16.78
Total Common Shares Outstanding	52.17	51.7	50.56	50.56	16.78	16.78
Working Capital	15.05	36.67	24.8	22.86	2.22	43.31
Book Value Per Share	3.27	3.12	2.93	2.61	1.72	4.22
Tangible Book Value	162	152.87	139.4	121.59	28.86	70.17
Tangible Book Value Per Share	3.11	2.96	2.76	2.40	1.72	4.18
Land	-	54.2	53.91	53.82	0.49	34.48
Machinery	-	58.24	52.92	50.83	12.23	50.48

Source: S&P Capital IQ. Standard template. Financial Sources.