Brimag Digital Age Ltd. (TLV:BRMG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,445.00
+67.00 (2.82%)
At close: Dec 4, 2025
Brimag Digital Age 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 10.07 | 8.82 | 14.09 | 7.96 | 14.45 | 3.18 | Upgrade
|
| Short-Term Investments | - | - | - | 2.59 | 2.62 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 10.07 | 8.82 | 14.09 | 10.55 | 17.08 | 5.71 | Upgrade
|
| Cash Growth | 4.77% | -37.38% | 33.60% | -38.22% | 198.83% | 40.77% | Upgrade
|
| Accounts Receivable | 146.36 | 149.02 | 171.63 | 182.56 | 190.96 | 209.86 | Upgrade
|
| Other Receivables | 13.4 | 12.75 | 5.09 | 14.87 | 4.51 | 6.24 | Upgrade
|
| Receivables | 159.76 | 161.76 | 176.71 | 197.43 | 195.47 | 216.09 | Upgrade
|
| Inventory | 182.09 | 126.68 | 94.71 | 170.68 | 141.77 | 94.42 | Upgrade
|
| Prepaid Expenses | - | 1.82 | 2.01 | 1.26 | 1.17 | 1.69 | Upgrade
|
| Other Current Assets | - | 6.56 | 3.1 | 7.94 | 3.41 | 2.8 | Upgrade
|
| Total Current Assets | 351.92 | 305.64 | 290.62 | 387.86 | 358.89 | 320.72 | Upgrade
|
| Property, Plant & Equipment | 43.62 | 45.54 | 56.1 | 62.74 | 64.33 | 72.92 | Upgrade
|
| Long-Term Investments | 179.46 | 183.48 | 165.9 | 149.91 | 73.83 | 45.35 | Upgrade
|
| Goodwill | - | 7.15 | 9.15 | 9.65 | 11.07 | 11.07 | Upgrade
|
| Other Intangible Assets | 7.15 | - | - | 0.13 | 0.3 | 0.55 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.01 | 1.07 | 2.21 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.87 | 1.75 | 4.03 | 4.09 | 3.36 | 3.45 | Upgrade
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| Other Long-Term Assets | 8.13 | 9.07 | 7.45 | 5.98 | 3.69 | 2.53 | Upgrade
|
| Total Assets | 592.15 | 552.63 | 533.27 | 621.41 | 517.67 | 460.3 | Upgrade
|
| Accounts Payable | 50.22 | 52.33 | 30.12 | 63.6 | 76.04 | 86.18 | Upgrade
|
| Accrued Expenses | - | 19.36 | 20.48 | 20.54 | 19.93 | 17.39 | Upgrade
|
| Short-Term Debt | 164.83 | 110.18 | 114.22 | 145.19 | 13.72 | 26.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.12 | 13.06 | 12.98 | 12.9 | 5.54 | Upgrade
|
| Current Portion of Leases | 16.57 | 14.65 | 14.78 | 13.46 | 12.72 | 12.93 | Upgrade
|
| Current Income Taxes Payable | 1.92 | 2.06 | - | - | 4.57 | 1.79 | Upgrade
|
| Current Unearned Revenue | - | 5.96 | 4.42 | 4.11 | 4.44 | 4.15 | Upgrade
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| Other Current Liabilities | 31.8 | 5.16 | 13.21 | 7.57 | 5.31 | 9.89 | Upgrade
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| Total Current Liabilities | 265.34 | 222.81 | 210.29 | 267.43 | 149.62 | 164.32 | Upgrade
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| Long-Term Debt | 21.64 | 30.82 | 43.91 | 56.93 | 69.85 | 11.77 | Upgrade
|
| Long-Term Leases | 21.08 | 24.6 | 34.34 | 43.51 | 45.82 | 53.29 | Upgrade
|
| Long-Term Unearned Revenue | 13.28 | 12.72 | 11.47 | 10.25 | 9.3 | 7.3 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.18 | 1.18 | - | - | - | Upgrade
|
| Total Liabilities | 322.51 | 292.13 | 301.18 | 378.12 | 274.59 | 236.68 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | Upgrade
|
| Retained Earnings | 229.58 | 219.75 | 190.23 | 197.38 | 201.08 | 181.63 | Upgrade
|
| Treasury Stock | -9.99 | -9.99 | -9.99 | -4.99 | -4.99 | -4.99 | Upgrade
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| Comprehensive Income & Other | -6.69 | -6.01 | -5.17 | -6.07 | -9.75 | -9.77 | Upgrade
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| Total Common Equity | 269.65 | 260.5 | 231.82 | 243.07 | 243.08 | 223.62 | Upgrade
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| Minority Interest | -0.01 | - | 0.27 | 0.21 | - | - | Upgrade
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| Shareholders' Equity | 269.64 | 260.5 | 232.09 | 243.29 | 243.08 | 223.62 | Upgrade
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| Total Liabilities & Equity | 592.15 | 552.63 | 533.27 | 621.41 | 517.67 | 460.3 | Upgrade
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| Total Debt | 224.12 | 193.36 | 220.31 | 272.06 | 155 | 109.97 | Upgrade
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| Net Cash (Debt) | -214.05 | -184.54 | -206.22 | -261.52 | -137.92 | -104.25 | Upgrade
|
| Net Cash Per Share | -22.15 | -18.86 | -20.73 | -25.86 | -13.64 | -10.31 | Upgrade
|
| Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 10.11 | 10.11 | 10.11 | Upgrade
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| Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 10.11 | 10.11 | 10.11 | Upgrade
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| Working Capital | 86.58 | 82.83 | 80.33 | 120.43 | 209.27 | 156.4 | Upgrade
|
| Book Value Per Share | 27.55 | 26.62 | 23.69 | 24.04 | 24.04 | 22.12 | Upgrade
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| Tangible Book Value | 262.49 | 253.35 | 222.67 | 233.3 | 231.72 | 212 | Upgrade
|
| Tangible Book Value Per Share | 26.82 | 25.89 | 22.75 | 23.07 | 22.92 | 20.97 | Upgrade
|
| Machinery | - | 17.92 | 17.47 | 16.51 | 15.96 | 14.19 | Upgrade
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| Leasehold Improvements | - | 12.99 | 12.39 | 12.1 | 11.71 | 11.52 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.