Brill Shoe Industries Ltd. (TLV:BRIL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,310.00
-74.00 (-5.35%)
Mar 9, 2026, 5:24 PM IDT
Brill Shoe Industries 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 | 14.33 | 10.8 | 2.75 | 6.06 | 6.09 | Upgrade
|
| Cash & Short-Term Investments | 14.33 | 10.8 | 2.75 | 6.06 | 6.09 | Upgrade
|
| Cash Growth | 32.73% | 292.55% | -54.58% | -0.49% | -13.34% | Upgrade
|
| Accounts Receivable | 83.48 | 92.02 | 84.06 | 100.69 | 98.2 | Upgrade
|
| Other Receivables | 4.23 | 4.47 | 5.94 | 5.22 | 2.83 | Upgrade
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| Receivables | 87.7 | 96.49 | 90 | 105.91 | 101.03 | Upgrade
|
| Inventory | 150.49 | 150.67 | 178.94 | 161.34 | 131.02 | Upgrade
|
| Prepaid Expenses | 2.05 | 1.2 | 1.23 | 3.28 | 3.24 | Upgrade
|
| Other Current Assets | 12.55 | 20.75 | 17.23 | 24.7 | 12.03 | Upgrade
|
| Total Current Assets | 267.13 | 279.9 | 290.15 | 301.29 | 253.41 | Upgrade
|
| Property, Plant & Equipment | 283.47 | 253.34 | 272.31 | 273.9 | 198.01 | Upgrade
|
| Goodwill | 15.5 | 15.5 | 15.5 | 15.5 | 16.1 | Upgrade
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| Other Intangible Assets | 2.14 | 2.9 | 3.76 | 4.87 | 5.9 | Upgrade
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| Long-Term Deferred Tax Assets | 5.17 | 5.31 | 6.3 | 5.58 | 4.07 | Upgrade
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| Other Long-Term Assets | 1.19 | 1.31 | 1.43 | 1.88 | 2.17 | Upgrade
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| Total Assets | 574.6 | 558.27 | 589.46 | 603.02 | 479.67 | Upgrade
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| Accounts Payable | 16.94 | 18.21 | 19.44 | 21.09 | 22.27 | Upgrade
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| Accrued Expenses | 15.44 | 13.25 | 10.5 | 10.92 | 14.62 | Upgrade
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| Short-Term Debt | 71.82 | 100.09 | 139.98 | 90.5 | 22.12 | Upgrade
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| Current Portion of Long-Term Debt | 22.73 | 12.75 | 10.01 | 19.61 | 19.91 | Upgrade
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| Current Portion of Leases | 64.73 | 57.58 | 57.83 | 59.49 | 44.75 | Upgrade
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| Current Unearned Revenue | 8.44 | 7.95 | 7.72 | 8.47 | 0.24 | Upgrade
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| Other Current Liabilities | 19.03 | 15.64 | 16.31 | 16.53 | 23.72 | Upgrade
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| Total Current Liabilities | 219.12 | 225.47 | 261.79 | 226.61 | 147.62 | Upgrade
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| Long-Term Debt | 26.81 | 19.25 | 5.34 | 16.63 | 33.27 | Upgrade
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| Long-Term Leases | 192.14 | 169.73 | 182.29 | 183.84 | 131.61 | Upgrade
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| Pension & Post-Retirement Benefits | 1.42 | 1.35 | 1.23 | 0.9 | 2.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.42 | - | Upgrade
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| Other Long-Term Liabilities | 4.22 | 4.38 | 5.2 | 5.55 | 2.48 | Upgrade
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| Total Liabilities | 443.71 | 420.17 | 455.85 | 433.94 | 317.05 | Upgrade
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| Common Stock | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | Upgrade
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| Additional Paid-In Capital | 106.34 | 105.86 | 104.61 | 101.84 | 101.54 | Upgrade
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| Retained Earnings | 29.72 | 37.41 | 34.16 | 71.99 | 65.31 | Upgrade
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| Treasury Stock | -13.35 | -13.35 | -13.35 | -13.35 | -13.35 | Upgrade
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| Comprehensive Income & Other | -2.68 | -2.68 | -1.72 | -1.72 | -1.72 | Upgrade
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| Total Common Equity | 130.89 | 138.1 | 134.57 | 169.62 | 162.64 | Upgrade
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| Minority Interest | - | - | -0.96 | -0.54 | -0.02 | Upgrade
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| Shareholders' Equity | 130.89 | 138.1 | 133.6 | 169.08 | 162.62 | Upgrade
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| Total Liabilities & Equity | 574.6 | 558.27 | 589.46 | 603.02 | 479.67 | Upgrade
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| Total Debt | 378.23 | 359.4 | 395.45 | 370.07 | 251.66 | Upgrade
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| Net Cash (Debt) | -363.89 | -348.6 | -392.7 | -364.01 | -245.57 | Upgrade
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| Net Cash Per Share | -60.33 | -57.79 | -65.10 | -60.35 | -40.71 | Upgrade
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| Filing Date Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | Upgrade
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| Working Capital | 48 | 54.44 | 28.36 | 74.68 | 105.79 | Upgrade
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| Book Value Per Share | 21.70 | 22.89 | 22.31 | 28.12 | 26.96 | Upgrade
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| Tangible Book Value | 113.25 | 119.7 | 115.3 | 149.25 | 140.64 | Upgrade
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| Tangible Book Value Per Share | 18.77 | 19.84 | 19.11 | 24.74 | 23.31 | Upgrade
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| Buildings | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | Upgrade
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| Machinery | 54.95 | 53.16 | 99.89 | 97.27 | 91.85 | Upgrade
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| Leasehold Improvements | 57.31 | 54.15 | 66.38 | 62.15 | 55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.