Brill Shoe Industries Ltd. (TLV:BRIL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,488.00
+26.00 (1.78%)
Aug 14, 2025, 3:44 PM IDT

Brill Shoe Industries Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.4510.82.756.066.097.02
Upgrade
Cash & Short-Term Investments
3.4510.82.756.066.097.02
Upgrade
Cash Growth
-49.14%292.55%-54.58%-0.49%-13.34%123.41%
Upgrade
Accounts Receivable
83.4791.5284.06100.6998.279.29
Upgrade
Other Receivables
19.734.975.945.222.832.22
Upgrade
Receivables
103.296.4990105.91101.0381.51
Upgrade
Inventory
161.36150.67178.94161.34131.02138.18
Upgrade
Prepaid Expenses
-1.21.233.283.243.05
Upgrade
Other Current Assets
-20.7517.2324.712.0311.44
Upgrade
Total Current Assets
268.01279.9290.15301.29253.41241.2
Upgrade
Property, Plant & Equipment
303.33253.34272.31273.9198.01204.6
Upgrade
Goodwill
-15.515.515.516.116.1
Upgrade
Other Intangible Assets
18.012.93.764.875.96.93
Upgrade
Long-Term Deferred Tax Assets
5.345.316.35.584.074.63
Upgrade
Long-Term Deferred Charges
-----1.69
Upgrade
Other Long-Term Assets
1.251.311.431.882.174.62
Upgrade
Total Assets
595.93558.27589.46603.02479.67479.78
Upgrade
Accounts Payable
21.9218.2119.4421.0922.2721.49
Upgrade
Accrued Expenses
-13.2510.510.9214.6210.47
Upgrade
Short-Term Debt
104.8100.09139.9890.522.1246.08
Upgrade
Current Portion of Long-Term Debt
-12.7510.0119.6119.9114.61
Upgrade
Current Portion of Leases
67.0357.5857.8359.4944.7543.47
Upgrade
Current Unearned Revenue
-7.957.728.470.24-
Upgrade
Other Current Liabilities
31.9315.6416.3116.5323.7218.23
Upgrade
Total Current Liabilities
225.68225.47261.79226.61147.62154.35
Upgrade
Long-Term Debt
25.2619.255.3416.6333.2753.18
Upgrade
Long-Term Leases
204.85169.73182.29183.84131.61137.76
Upgrade
Long-Term Deferred Tax Liabilities
---0.42-0.12
Upgrade
Other Long-Term Liabilities
3.624.385.25.552.484.86
Upgrade
Total Liabilities
460.86420.17455.85433.94317.05351.89
Upgrade
Common Stock
10.8610.8610.8610.8610.8610.86
Upgrade
Additional Paid-In Capital
106.13105.86104.61101.84101.54101.54
Upgrade
Retained Earnings
34.1237.4134.1671.9965.3118.8
Upgrade
Treasury Stock
-13.35-13.35-13.35-13.35-13.35-13.35
Upgrade
Comprehensive Income & Other
-2.68-2.68-1.72-1.72-1.72-3.34
Upgrade
Total Common Equity
135.08138.1134.57169.62162.64114.5
Upgrade
Minority Interest
---0.96-0.54-0.0213.39
Upgrade
Shareholders' Equity
135.08138.1133.6169.08162.62127.89
Upgrade
Total Liabilities & Equity
595.93558.27589.46603.02479.67479.78
Upgrade
Total Debt
401.93359.4395.45370.07251.66295.1
Upgrade
Net Cash (Debt)
-398.47-348.6-392.7-364.01-245.57-288.08
Upgrade
Net Cash Per Share
-66.07-57.79-65.10-60.35-40.71-47.76
Upgrade
Filing Date Shares Outstanding
6.036.036.036.036.036.03
Upgrade
Total Common Shares Outstanding
6.036.036.036.036.036.03
Upgrade
Working Capital
42.3454.4428.3674.68105.7986.86
Upgrade
Book Value Per Share
22.4022.8922.3128.1226.9618.98
Upgrade
Tangible Book Value
117.07119.7115.3149.25140.6491.47
Upgrade
Tangible Book Value Per Share
19.4219.8419.1124.7423.3115.16
Upgrade
Buildings
-9.449.449.449.449.34
Upgrade
Machinery
-53.1699.8997.2791.8588.67
Upgrade
Leasehold Improvements
-54.1566.3862.155553.26
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.