Rav-Bariach (08) Industries Ltd. (TLV:BRIH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 113.10
+0.20 (0.18%)
Apr 29, 2026, 5:24 PM IDT
TLV:BRIH 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 17.79 | 12.94 | 30.64 | 30.97 | 22.93 | Upgrade
|
| Short-Term Investments | - | - | - | 13.03 | 36.57 | Upgrade
|
| Cash & Short-Term Investments | 17.79 | 12.94 | 30.64 | 44 | 59.5 | Upgrade
|
| Cash Growth | 37.46% | -57.77% | -30.36% | -26.05% | 640.98% | Upgrade
|
| Accounts Receivable | 269.56 | 248.95 | 233.99 | 239.88 | 203.97 | Upgrade
|
| Other Receivables | 12.52 | 13.64 | 20.98 | 8.35 | 4.66 | Upgrade
|
| Receivables | 282.08 | 262.59 | 254.97 | 248.23 | 208.63 | Upgrade
|
| Inventory | 140.64 | 146.14 | 154.6 | 143.41 | 128.84 | Upgrade
|
| Prepaid Expenses | 4.93 | 3.18 | 2.66 | 6.87 | 1.6 | Upgrade
|
| Other Current Assets | 25.11 | 24.57 | 12.25 | 12.43 | 12.97 | Upgrade
|
| Total Current Assets | 470.54 | 449.41 | 455.13 | 454.93 | 411.54 | Upgrade
|
| Property, Plant & Equipment | 559.97 | 539.09 | 542.9 | 346.51 | 278.26 | Upgrade
|
| Long-Term Investments | 0.59 | 0.18 | 0.17 | 0.02 | - | Upgrade
|
| Goodwill | 18.28 | 26.06 | 40.62 | 35.49 | 30.29 | Upgrade
|
| Other Intangible Assets | 57.96 | 59.86 | 50.87 | 53.82 | 50.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.81 | 11.15 | 0.82 | 0.87 | - | Upgrade
|
| Other Long-Term Assets | 0.53 | 1.05 | 0.98 | 0.6 | 0.14 | Upgrade
|
| Total Assets | 1,182 | 1,118 | 1,114 | 909.34 | 773.83 | Upgrade
|
| Accounts Payable | 131.56 | 139.71 | 136.63 | 132.02 | 121.63 | Upgrade
|
| Accrued Expenses | 35.41 | 34.19 | 42.54 | 28.36 | 24.97 | Upgrade
|
| Short-Term Debt | 202.51 | 179.71 | 257.81 | 200.39 | 145 | Upgrade
|
| Current Portion of Long-Term Debt | 51.57 | 21.63 | 31.66 | 52.61 | 25.03 | Upgrade
|
| Current Portion of Leases | 33.66 | 31.5 | 33.55 | 21.36 | 20.88 | Upgrade
|
| Current Unearned Revenue | 7.59 | 8.07 | 6.32 | 5.75 | 4.58 | Upgrade
|
| Other Current Liabilities | 17.4 | 22.88 | 26.57 | 26.34 | 21.93 | Upgrade
|
| Total Current Liabilities | 479.71 | 437.68 | 535.08 | 466.83 | 364.01 | Upgrade
|
| Long-Term Debt | 235.77 | 254.2 | 108.11 | 88.76 | 86.83 | Upgrade
|
| Long-Term Leases | 233.76 | 219.6 | 209.1 | 100.28 | 98.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.76 | 2.74 | 2.5 | 2.38 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.41 | 4.86 | 3.7 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 1.07 | 6.54 | 12.95 | 21.82 | Upgrade
|
| Total Liabilities | 953.11 | 915.7 | 866.18 | 674.9 | 576.05 | Upgrade
|
| Common Stock | 0.41 | 0.38 | 0.38 | 0.38 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 255.96 | 230.23 | 228.48 | 228.15 | 198.72 | Upgrade
|
| Retained Earnings | -43.75 | -46.11 | 6.42 | -1.18 | -2.66 | Upgrade
|
| Comprehensive Income & Other | 16.59 | 13.61 | 8.7 | 6.65 | 1.34 | Upgrade
|
| Total Common Equity | 229.2 | 198.11 | 243.98 | 234 | 197.75 | Upgrade
|
| Minority Interest | -0.75 | 4.24 | 4.09 | 0.45 | 0.03 | Upgrade
|
| Shareholders' Equity | 228.46 | 202.35 | 248.07 | 234.45 | 197.78 | Upgrade
|
| Total Liabilities & Equity | 1,182 | 1,118 | 1,114 | 909.34 | 773.83 | Upgrade
|
| Total Debt | 757.27 | 706.64 | 640.23 | 463.4 | 376.15 | Upgrade
|
| Net Cash (Debt) | -739.49 | -693.7 | -609.59 | -419.4 | -316.65 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.82 | -1.60 | -1.16 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 410.48 | 380.91 | 380.91 | 380.91 | 352.74 | Upgrade
|
| Total Common Shares Outstanding | 410.48 | 380.91 | 380.91 | 380.91 | 352.74 | Upgrade
|
| Working Capital | -9.17 | 11.73 | -79.95 | -11.9 | 47.53 | Upgrade
|
| Book Value Per Share | 0.56 | 0.52 | 0.64 | 0.61 | 0.56 | Upgrade
|
| Tangible Book Value | 152.96 | 112.19 | 152.5 | 144.69 | 116.71 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.29 | 0.40 | 0.38 | 0.33 | Upgrade
|
| Buildings | 76.65 | 71.71 | 67.53 | - | - | Upgrade
|
| Machinery | 390.78 | 359.76 | 347.09 | 273.79 | 204.86 | Upgrade
|
| Leasehold Improvements | 37.24 | 35.29 | 33.75 | 29.95 | 23.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.