TLV:BRIH Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	20.65	12.94	30.64	30.97	22.93	8.03	Upgrade
Short-Term Investments	-	-	-	13.03	36.57	-	Upgrade
Cash & Short-Term Investments	20.65	12.94	30.64	44	59.5	8.03	Upgrade
Cash Growth	-34.93%	-57.77%	-30.36%	-26.05%	640.98%	202.33%	Upgrade
Accounts Receivable	276.57	248.95	233.99	239.88	203.97	136.3	Upgrade
Other Receivables	45.22	13.64	20.98	8.35	4.66	3.79	Upgrade
Receivables	321.8	262.59	254.97	248.23	208.63	140.09	Upgrade
Inventory	144.56	146.14	154.6	143.41	128.84	88.16	Upgrade
Prepaid Expenses	-	3.18	2.66	6.87	1.6	0.97	Upgrade
Restricted Cash	-	-	-	-	-	1	Upgrade
Other Current Assets	2.55	15.75	12.25	12.43	12.97	4.52	Upgrade
Total Current Assets	489.55	440.59	455.13	454.93	411.54	242.76	Upgrade
Property, Plant & Equipment	565.61	539.09	542.9	346.51	278.26	154.81	Upgrade
Long-Term Investments	55.4	0.18	0.17	0.02	-	-	Upgrade
Goodwill	-	40.62	40.62	35.49	30.29	25.52	Upgrade
Other Intangible Assets	75.34	45.3	50.87	53.82	50.75	23.62	Upgrade
Long-Term Accounts Receivable	-	-	-	-	1.75	-	Upgrade
Long-Term Deferred Tax Assets	13.02	11.15	0.82	0.87	-	-	Upgrade
Other Long-Term Assets	1.81	1.05	0.98	0.6	0.14	0.3	Upgrade
Total Assets	1,201	1,109	1,114	909.34	773.83	447.36	Upgrade
Accounts Payable	138.38	130.88	136.63	132.02	121.63	73.54	Upgrade
Accrued Expenses	-	34.19	42.54	28.36	24.97	18.24	Upgrade
Short-Term Debt	236.89	179.71	257.81	200.39	145	121.75	Upgrade
Current Portion of Long-Term Debt	-	21.63	31.66	52.61	25.03	20.51	Upgrade
Current Portion of Leases	29.35	31.5	33.55	21.36	20.88	8.89	Upgrade
Current Unearned Revenue	-	8.07	6.32	5.75	4.58	-	Upgrade
Other Current Liabilities	78.73	22.88	26.57	26.34	21.93	4.1	Upgrade
Total Current Liabilities	483.34	428.86	535.08	466.83	364.01	247.02	Upgrade
Long-Term Debt	245.1	254.2	108.11	88.76	86.83	63.98	Upgrade
Long-Term Leases	246.75	219.6	209.1	100.28	98.41	33.45	Upgrade
Pension & Post-Retirement Benefits	2.86	2.74	2.5	2.38	2.45	2.34	Upgrade
Long-Term Deferred Tax Liabilities	-	0.41	4.86	3.7	2.53	14.27	Upgrade
Other Long-Term Liabilities	1.11	1.07	6.54	12.95	21.82	-	Upgrade
Total Liabilities	979.16	906.87	866.18	674.9	576.05	361.06	Upgrade
Common Stock	0.4	0.38	0.38	0.38	0.35	0.23	Upgrade
Additional Paid-In Capital	247.61	230.23	228.48	228.15	198.72	82.5	Upgrade
Retained Earnings	-44.21	-46.11	6.42	-1.18	-2.66	2.59	Upgrade
Comprehensive Income & Other	18.11	13.61	8.7	6.65	1.34	0.93	Upgrade
Total Common Equity	221.91	198.11	243.98	234	197.75	86.25	Upgrade
Minority Interest	-0.34	4.24	4.09	0.45	0.03	-	Upgrade
Shareholders' Equity	221.57	202.35	248.07	234.45	197.78	86.3	Upgrade
Total Liabilities & Equity	1,201	1,109	1,114	909.34	773.83	447.36	Upgrade
Total Debt	758.08	706.64	640.23	463.4	376.15	248.58	Upgrade
Net Cash (Debt)	-737.44	-693.7	-609.59	-419.4	-316.65	-240.55	Upgrade
Net Cash Per Share	-1.94	-1.82	-1.60	-1.16	-1.04	-0.85	Upgrade
Filing Date Shares Outstanding	652	380.91	380.91	380.91	352.74	279.64	Upgrade
Total Common Shares Outstanding	652	380.91	380.91	380.91	352.74	226.22	Upgrade
Working Capital	6.21	11.73	-79.95	-11.9	47.53	-4.26	Upgrade
Book Value Per Share	0.34	0.52	0.64	0.61	0.56	0.38	Upgrade
Tangible Book Value	146.57	112.19	152.5	144.69	116.71	37.11	Upgrade
Tangible Book Value Per Share	0.22	0.29	0.40	0.38	0.33	0.16	Upgrade
Buildings	-	71.71	67.53	-	-	-	Upgrade
Machinery	-	359.76	347.09	273.79	204.86	146.16	Upgrade
Leasehold Improvements	-	35.29	33.75	29.95	23.04	21.42	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.