Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 138.90
-0.10 (-0.07%)
At close: Dec 4, 2025
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| 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
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| 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
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| Prepaid Expenses | - | 3.18 | 2.66 | 6.87 | 1.6 | 0.97 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1 | Upgrade
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| Other Current Assets | 2.55 | 15.75 | 12.25 | 12.43 | 12.97 | 4.52 | Upgrade
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| Total Current Assets | 489.55 | 440.59 | 455.13 | 454.93 | 411.54 | 242.76 | Upgrade
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| Property, Plant & Equipment | 565.61 | 539.09 | 542.9 | 346.51 | 278.26 | 154.81 | Upgrade
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| Long-Term Investments | 55.4 | 0.18 | 0.17 | 0.02 | - | - | Upgrade
|
| Goodwill | - | 40.62 | 40.62 | 35.49 | 30.29 | 25.52 | Upgrade
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| Other Intangible Assets | 75.34 | 45.3 | 50.87 | 53.82 | 50.75 | 23.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.75 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.02 | 11.15 | 0.82 | 0.87 | - | - | Upgrade
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| Other Long-Term Assets | 1.81 | 1.05 | 0.98 | 0.6 | 0.14 | 0.3 | Upgrade
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| Total Assets | 1,201 | 1,109 | 1,114 | 909.34 | 773.83 | 447.36 | Upgrade
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| Accounts Payable | 138.38 | 130.88 | 136.63 | 132.02 | 121.63 | 73.54 | Upgrade
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| Accrued Expenses | - | 34.19 | 42.54 | 28.36 | 24.97 | 18.24 | Upgrade
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| Short-Term Debt | 236.89 | 179.71 | 257.81 | 200.39 | 145 | 121.75 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.63 | 31.66 | 52.61 | 25.03 | 20.51 | Upgrade
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| Current Portion of Leases | 29.35 | 31.5 | 33.55 | 21.36 | 20.88 | 8.89 | Upgrade
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| Current Unearned Revenue | - | 8.07 | 6.32 | 5.75 | 4.58 | - | Upgrade
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| Other Current Liabilities | 78.73 | 22.88 | 26.57 | 26.34 | 21.93 | 4.1 | Upgrade
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| Total Current Liabilities | 483.34 | 428.86 | 535.08 | 466.83 | 364.01 | 247.02 | Upgrade
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| Long-Term Debt | 245.1 | 254.2 | 108.11 | 88.76 | 86.83 | 63.98 | Upgrade
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| Long-Term Leases | 246.75 | 219.6 | 209.1 | 100.28 | 98.41 | 33.45 | Upgrade
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| Pension & Post-Retirement Benefits | 2.86 | 2.74 | 2.5 | 2.38 | 2.45 | 2.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.41 | 4.86 | 3.7 | 2.53 | 14.27 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.07 | 6.54 | 12.95 | 21.82 | - | Upgrade
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| Total Liabilities | 979.16 | 906.87 | 866.18 | 674.9 | 576.05 | 361.06 | Upgrade
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| Common Stock | 0.4 | 0.38 | 0.38 | 0.38 | 0.35 | 0.23 | Upgrade
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| Additional Paid-In Capital | 247.61 | 230.23 | 228.48 | 228.15 | 198.72 | 82.5 | Upgrade
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| Retained Earnings | -44.21 | -46.11 | 6.42 | -1.18 | -2.66 | 2.59 | Upgrade
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| Comprehensive Income & Other | 18.11 | 13.61 | 8.7 | 6.65 | 1.34 | 0.93 | Upgrade
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| Total Common Equity | 221.91 | 198.11 | 243.98 | 234 | 197.75 | 86.25 | Upgrade
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| Minority Interest | -0.34 | 4.24 | 4.09 | 0.45 | 0.03 | - | Upgrade
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| Shareholders' Equity | 221.57 | 202.35 | 248.07 | 234.45 | 197.78 | 86.3 | Upgrade
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| Total Liabilities & Equity | 1,201 | 1,109 | 1,114 | 909.34 | 773.83 | 447.36 | Upgrade
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| Total Debt | 758.08 | 706.64 | 640.23 | 463.4 | 376.15 | 248.58 | Upgrade
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| Net Cash (Debt) | -737.44 | -693.7 | -609.59 | -419.4 | -316.65 | -240.55 | Upgrade
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| Net Cash Per Share | -1.94 | -1.82 | -1.60 | -1.16 | -1.04 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 652 | 380.91 | 380.91 | 380.91 | 352.74 | 279.64 | Upgrade
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| Total Common Shares Outstanding | 652 | 380.91 | 380.91 | 380.91 | 352.74 | 226.22 | Upgrade
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| Working Capital | 6.21 | 11.73 | -79.95 | -11.9 | 47.53 | -4.26 | Upgrade
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| Book Value Per Share | 0.34 | 0.52 | 0.64 | 0.61 | 0.56 | 0.38 | Upgrade
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| Tangible Book Value | 146.57 | 112.19 | 152.5 | 144.69 | 116.71 | 37.11 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.29 | 0.40 | 0.38 | 0.33 | 0.16 | Upgrade
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| Buildings | - | 71.71 | 67.53 | - | - | - | Upgrade
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| Machinery | - | 359.76 | 347.09 | 273.79 | 204.86 | 146.16 | Upgrade
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| Leasehold Improvements | - | 35.29 | 33.75 | 29.95 | 23.04 | 21.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.