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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.1	78.04	19.79	12.91	15.96	0.42
Cash & Short-Term Investments	48.1	78.04	19.79	12.91	15.96	0.42
Cash Growth	853.00%	294.29%	53.27%	-19.09%	3700.00%	-88.27%
Accounts Receivable	347.4	318.45	110.81	114.96	104.13	42.81
Other Receivables	3.25	4.17	2.44	0.16	2.11	0.08
Receivables	350.65	322.62	113.25	115.12	106.25	47.9
Inventory	50.21	46.04	27.06	20.72	21.27	1.64
Prepaid Expenses	-	23.14	1.66	2.8	1.53	0.7
Other Current Assets	47.18	21.58	8.56	9.08	5.35	0.54
Total Current Assets	496.14	491.42	170.33	160.64	150.36	51.2
Property, Plant & Equipment	197.11	189.96	81.36	65.88	67.17	5.78
Long-Term Investments	14.83	16.96	61.27	22.11	0.03	-
Goodwill	-	37.42	8.36	8.36	8.36	-
Other Intangible Assets	88.67	59.84	0.02	0.42	2.23	-
Long-Term Deferred Tax Assets	17.55	14.01	3.05	5	0.64	1.08
Other Long-Term Assets	27.84	40.28	35.37	41.75	45.73	21.33
Total Assets	864.69	873.71	374.12	309.14	279.37	83.47
Accounts Payable	86.33	88.67	54.35	52.82	66.04	22.91
Accrued Expenses	-	64.06	20.4	18.69	19.32	8.28
Short-Term Debt	-	86.43	37.9	46.46	31.61	9.91
Current Portion of Long-Term Debt	130.87	12.51	8.74	3.52	4.19	1.37
Current Portion of Leases	31.12	28.88	5.58	2.76	2.36	0.97
Current Income Taxes Payable	3.71	3.51	-	0.03	0.2	4.97
Current Unearned Revenue	-	40.32	-	-	-	-
Other Current Liabilities	126.08	40.39	6.69	11.56	3.78	0.58
Total Current Liabilities	378.1	364.75	133.65	135.84	127.5	48.98
Long-Term Debt	117.08	110.83	51.71	9.26	5.03	1.23
Long-Term Leases	92.61	86.7	15.5	3.35	3.31	0.95
Long-Term Deferred Tax Liabilities	11.02	13.42	-	-	-	-
Other Long-Term Liabilities	4.77	12.53	-	0.95	-	0.84
Total Liabilities	615.7	603.69	204.5	153.18	140.08	54.91
Common Stock	52.18	52.17	52.17	51.03	51.03	28.57
Additional Paid-In Capital	69.82	69.81	69.81	69.01	69.01	-
Retained Earnings	27.1	38.52	36.91	28.37	13.26	26.92
Treasury Stock	-	-2.53	-2.53	-2.53	-2.53	-
Comprehensive Income & Other	-0.9	5.5	4.89	2.31	1.41	-26.63
Total Common Equity	148.2	163.48	161.25	148.19	132.18	28.86
Minority Interest	100.79	106.54	8.37	7.77	7.11	-0.3
Shareholders' Equity	248.99	270.02	169.63	155.96	139.29	28.56
Total Liabilities & Equity	864.69	873.71	374.12	309.14	279.37	83.47
Total Debt	371.67	325.35	119.43	65.35	46.52	14.42
Net Cash (Debt)	-323.57	-247.31	-99.63	-52.44	-30.56	-14
Net Cash Per Share	-6.20	-4.74	-1.94	-1.03	-0.67	-0.49
Filing Date Shares Outstanding	52.17	51.7	51.7	50.56	50.56	16.78
Total Common Shares Outstanding	52.17	51.7	51.7	50.56	50.56	16.78
Working Capital	118.03	126.66	36.67	24.8	22.86	2.22
Book Value Per Share	2.84	3.16	3.12	2.93	2.61	1.72
Tangible Book Value	59.53	66.21	152.87	139.4	121.59	28.86
Tangible Book Value Per Share	1.14	1.28	2.96	2.76	2.40	1.72
Land	-	57.19	54.2	53.91	53.82	0.49
Machinery	-	67.29	58.24	52.92	50.83	12.23
Leasehold Improvements	-	4.28	-	-	-	-

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