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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.05	19.79	12.91	15.96	0.42	3.58
Cash & Short-Term Investments	5.05	19.79	12.91	15.96	0.42	3.58
Cash Growth	-85.67%	53.27%	-19.09%	3700.00%	-88.26%	-7.71%
Accounts Receivable	130.61	110.81	114.96	104.13	42.81	74.71
Other Receivables	2.74	2.44	0.16	2.11	0.08	1.1
Receivables	133.35	113.25	115.12	106.25	47.9	75.8
Inventory	23.27	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	10.77	8.56	9.08	5.35	0.54	17.07
Total Current Assets	172.44	170.33	160.64	150.36	51.2	116.97
Property, Plant & Equipment	78.01	81.36	65.88	67.17	5.78	55.12
Long-Term Investments	88.72	61.27	22.11	0.03	-	0.57
Goodwill	-	8.36	8.36	8.36	-	0.5
Other Intangible Assets	8.38	0.02	0.42	2.23	-	0.05
Long-Term Deferred Tax Assets	-	3.05	5	0.64	1.08	1.5
Other Long-Term Assets	35.38	35.37	41.75	45.73	21.33	0.49
Total Assets	402.34	374.12	309.14	279.37	83.47	175.19
Accounts Payable	53.29	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	56.87	8.74	3.52	4.19	1.37	10.36
Current Portion of Leases	6.25	5.58	2.76	2.36	0.97	1.67
Current Income Taxes Payable	0.86	-	0.03	0.2	4.97	0.97
Current Unearned Revenue	-	-	-	-	-	2.24
Other Current Liabilities	13.69	6.69	11.56	3.78	0.58	1.62
Total Current Liabilities	130.96	133.65	135.84	127.5	48.98	73.67
Long-Term Debt	76.07	51.71	9.26	5.03	1.23	18.83
Long-Term Leases	13.7	15.5	3.35	3.31	0.95	3.5
Other Long-Term Liabilities	-	-	0.95	-	0.84	-
Total Liabilities	224.5	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	44.55	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	5.39	4.89	2.31	1.41	-26.63	-4.23
Total Common Equity	169.4	161.25	148.19	132.18	28.86	70.72
Minority Interest	8.45	8.37	7.77	7.11	-0.3	5.71
Shareholders' Equity	177.84	169.63	155.96	139.29	28.56	76.42
Total Liabilities & Equity	402.34	374.12	309.14	279.37	83.47	175.19
Total Debt	152.89	119.43	65.35	46.52	14.42	50.98
Net Cash (Debt)	-147.84	-99.63	-52.44	-30.56	-14	-47.4
Net Cash Per Share	-2.84	-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	41.48	36.67	24.8	22.86	2.22	43.31
Book Value Per Share	3.25	3.12	2.93	2.61	1.72	4.22
Tangible Book Value	161.02	152.87	139.4	121.59	28.86	70.17
Tangible Book Value Per Share	3.09	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.