Brand Group (M.G) Ltd (TLV:BRND)
Israel
· Delayed Price · Currency is ILS · Price in ILA 246.00
-0.40 (-0.16%)
At close: Dec 4, 2025
Brand Group (M.G) 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 54.93 | 78.04 | 19.79 | 12.91 | 15.96 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 54.93 | 78.04 | 19.79 | 12.91 | 15.96 | 0.42 | Upgrade
|
| Cash Growth | 250.80% | 294.29% | 53.27% | -19.09% | 3700.00% | -88.27% | Upgrade
|
| Accounts Receivable | 351.58 | 318.45 | 110.81 | 114.96 | 104.13 | 42.81 | Upgrade
|
| Other Receivables | 3.33 | 4.17 | 2.44 | 0.16 | 2.11 | 0.08 | Upgrade
|
| Receivables | 354.91 | 322.62 | 113.25 | 115.12 | 106.25 | 47.9 | Upgrade
|
| Inventory | 42.56 | 46.04 | 27.06 | 20.72 | 21.27 | 1.64 | Upgrade
|
| Prepaid Expenses | - | 23.14 | 1.66 | 2.8 | 1.53 | 0.7 | Upgrade
|
| Other Current Assets | 77.4 | 21.58 | 8.56 | 9.08 | 5.35 | 0.54 | Upgrade
|
| Total Current Assets | 529.8 | 491.42 | 170.33 | 160.64 | 150.36 | 51.2 | Upgrade
|
| Property, Plant & Equipment | 157.05 | 189.96 | 81.36 | 65.88 | 67.17 | 5.78 | Upgrade
|
| Long-Term Investments | 12.97 | 16.96 | 61.27 | 22.11 | 0.03 | - | Upgrade
|
| Goodwill | - | 37.42 | 8.36 | 8.36 | 8.36 | - | Upgrade
|
| Other Intangible Assets | 85.28 | 59.84 | 0.02 | 0.42 | 2.23 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 23.91 | 14.01 | 3.05 | 5 | 0.64 | 1.08 | Upgrade
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| Other Long-Term Assets | 27.37 | 40.28 | 35.37 | 41.75 | 45.73 | 21.33 | Upgrade
|
| Total Assets | 861.91 | 873.71 | 374.12 | 309.14 | 279.37 | 83.47 | Upgrade
|
| Accounts Payable | 87.27 | 88.67 | 54.35 | 52.82 | 66.04 | 22.91 | Upgrade
|
| Accrued Expenses | - | 64.06 | 20.4 | 18.69 | 19.32 | 8.28 | Upgrade
|
| Short-Term Debt | - | 86.43 | 37.9 | 46.46 | 31.61 | 9.91 | Upgrade
|
| Current Portion of Long-Term Debt | 135.9 | 12.51 | 8.74 | 3.52 | 4.19 | 1.37 | Upgrade
|
| Current Portion of Leases | 31.15 | 28.88 | 5.58 | 2.76 | 2.36 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 1.73 | 3.51 | - | 0.03 | 0.2 | 4.97 | Upgrade
|
| Current Unearned Revenue | - | 40.32 | - | - | - | - | Upgrade
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| Other Current Liabilities | 131.75 | 40.39 | 6.69 | 11.56 | 3.78 | 0.58 | Upgrade
|
| Total Current Liabilities | 387.8 | 364.75 | 133.65 | 135.84 | 127.5 | 48.98 | Upgrade
|
| Long-Term Debt | 113.3 | 110.83 | 51.71 | 9.26 | 5.03 | 1.23 | Upgrade
|
| Long-Term Leases | 87.39 | 86.7 | 15.5 | 3.35 | 3.31 | 0.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.42 | 15.44 | 3.63 | 3.78 | 4.23 | 2.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.03 | 13.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.34 | 12.53 | - | 0.95 | - | 0.84 | Upgrade
|
| Total Liabilities | 615.29 | 603.69 | 204.5 | 153.18 | 140.08 | 54.91 | Upgrade
|
| Common Stock | 60.21 | 52.17 | 52.17 | 51.03 | 51.03 | 28.57 | Upgrade
|
| Additional Paid-In Capital | 85.4 | 69.81 | 69.81 | 69.01 | 69.01 | - | Upgrade
|
| Retained Earnings | 13.4 | 38.52 | 36.91 | 28.37 | 13.26 | 26.92 | Upgrade
|
| Treasury Stock | - | -2.53 | -2.53 | -2.53 | -2.53 | - | Upgrade
|
| Comprehensive Income & Other | -3.25 | 5.5 | 4.89 | 2.31 | 1.41 | -26.63 | Upgrade
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| Total Common Equity | 155.75 | 163.48 | 161.25 | 148.19 | 132.18 | 28.86 | Upgrade
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| Minority Interest | 90.87 | 106.54 | 8.37 | 7.77 | 7.11 | -0.3 | Upgrade
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| Shareholders' Equity | 246.63 | 270.02 | 169.63 | 155.96 | 139.29 | 28.56 | Upgrade
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| Total Liabilities & Equity | 861.91 | 873.71 | 374.12 | 309.14 | 279.37 | 83.47 | Upgrade
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| Total Debt | 367.74 | 325.35 | 119.43 | 65.35 | 46.52 | 14.42 | Upgrade
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| Net Cash (Debt) | -312.81 | -247.31 | -99.63 | -52.44 | -30.56 | -14 | Upgrade
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| Net Cash Per Share | -5.93 | -4.74 | -1.94 | -1.03 | -0.67 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 54.54 | 51.7 | 51.7 | 50.56 | 50.56 | 16.78 | Upgrade
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| Total Common Shares Outstanding | 54.54 | 51.7 | 51.7 | 50.56 | 50.56 | 16.78 | Upgrade
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| Working Capital | 142 | 126.66 | 36.67 | 24.8 | 22.86 | 2.22 | Upgrade
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| Book Value Per Share | 2.86 | 3.16 | 3.12 | 2.93 | 2.61 | 1.72 | Upgrade
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| Tangible Book Value | 70.47 | 66.21 | 152.87 | 139.4 | 121.59 | 28.86 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.28 | 2.96 | 2.76 | 2.40 | 1.72 | Upgrade
|
| Land | - | 57.19 | 54.2 | 53.91 | 53.82 | 0.49 | Upgrade
|
| Machinery | - | 67.29 | 58.24 | 52.92 | 50.83 | 12.23 | Upgrade
|
| Leasehold Improvements | - | 4.28 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.