Birman Wood & Hardware Ltd (TLV:BIRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 966.30
-33.70 (-3.37%)
Apr 29, 2026, 5:24 PM IDT
Birman Wood & Hardware Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 0.26 | 0.2 | 0.42 | 0.99 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.26 | 0.2 | 0.42 | 0.99 | Upgrade
|
| Cash Growth | -5.06% | 27.23% | -51.44% | -58.06% | -65.24% | Upgrade
|
| Accounts Receivable | 149.14 | 143.9 | 132.12 | 162.64 | 175.37 | Upgrade
|
| Other Receivables | 0.31 | 3.21 | 7.48 | 0.09 | 0.13 | Upgrade
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| Receivables | 149.95 | 147.67 | 140.24 | 163.14 | 175.85 | Upgrade
|
| Inventory | 161.09 | 166.13 | 178.08 | 199.6 | 177.95 | Upgrade
|
| Prepaid Expenses | 3.19 | 2.87 | 2.35 | 3.05 | 3.21 | Upgrade
|
| Other Current Assets | 0.14 | 0.13 | 0.8 | 1.59 | 0.87 | Upgrade
|
| Total Current Assets | 314.62 | 317.06 | 321.67 | 367.8 | 358.87 | Upgrade
|
| Property, Plant & Equipment | 64 | 69.87 | 77.02 | 69.72 | 58.02 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.49 | 0.53 | 0.47 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 1.88 | 3.16 | 3.47 | 2.87 | 2.48 | Upgrade
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| Other Long-Term Assets | 6.19 | 6.54 | 6.84 | 6.78 | 7.03 | Upgrade
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| Total Assets | 387.12 | 397.12 | 409.52 | 447.64 | 426.62 | Upgrade
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| Accounts Payable | 17.54 | 19.29 | 13.01 | 25.55 | 27.89 | Upgrade
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| Accrued Expenses | 14.64 | 11.15 | 13.61 | 15.55 | 12.43 | Upgrade
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| Short-Term Debt | 214.87 | 204.49 | 203.12 | 201.18 | 137.62 | Upgrade
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| Current Portion of Long-Term Debt | 23.25 | 33 | 20.5 | 32.35 | 40.85 | Upgrade
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| Current Portion of Leases | 2.66 | 3.45 | 3.49 | 2.53 | 2.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.72 | 6.44 | Upgrade
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| Current Unearned Revenue | 0.56 | 0.56 | 0.41 | 0.93 | 0.97 | Upgrade
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| Other Current Liabilities | 0.05 | 0.01 | - | 0 | 6.38 | Upgrade
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| Total Current Liabilities | 273.57 | 271.94 | 254.14 | 279.8 | 234.97 | Upgrade
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| Long-Term Debt | 4.1 | 12.5 | 45.5 | 51 | 58.35 | Upgrade
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| Long-Term Leases | 2.74 | 2.87 | 5.19 | 3.73 | 3.11 | Upgrade
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| Pension & Post-Retirement Benefits | 6.84 | 7.28 | 7.91 | 8.66 | 10.6 | Upgrade
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| Total Liabilities | 287.24 | 294.59 | 312.74 | 343.19 | 307.03 | Upgrade
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| Common Stock | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | Upgrade
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| Additional Paid-In Capital | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | Upgrade
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| Retained Earnings | 46.69 | 49.34 | 43.59 | 51.26 | 66.4 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Shareholders' Equity | 99.88 | 102.53 | 96.78 | 104.46 | 119.59 | Upgrade
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| Total Liabilities & Equity | 387.12 | 397.12 | 409.52 | 447.64 | 426.62 | Upgrade
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| Total Debt | 247.61 | 256.31 | 277.8 | 290.79 | 242.32 | Upgrade
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| Net Cash (Debt) | -247.37 | -256.05 | -277.6 | -290.37 | -241.33 | Upgrade
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| Net Cash Per Share | -22.49 | -23.28 | -25.24 | -26.40 | -21.94 | Upgrade
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| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Working Capital | 41.06 | 45.13 | 67.53 | 88 | 123.9 | Upgrade
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| Book Value Per Share | 9.08 | 9.32 | 8.80 | 9.50 | 10.87 | Upgrade
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| Tangible Book Value | 99.45 | 102.05 | 96.25 | 103.99 | 119.37 | Upgrade
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| Tangible Book Value Per Share | 9.04 | 9.28 | 8.75 | 9.45 | 10.85 | Upgrade
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| Buildings | 66.3 | 66.29 | 65.85 | 61.93 | 50.98 | Upgrade
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| Machinery | 59.43 | 62.23 | 66.38 | 59.59 | 58.79 | Upgrade
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| Leasehold Improvements | 1.18 | 1.18 | 1.57 | 1.42 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.