Brand Group (M.G) Ltd (TLV:BRND)
Israel
· Delayed Price · Currency is ILS · Price in ILA 287.70
+15.50 (5.69%)
Apr 29, 2026, 5:25 PM IDT
Brand Group (M.G) 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 | 55.53 | 78.04 | 19.79 | 12.91 | 15.96 | Upgrade
|
| Cash & Short-Term Investments | 55.53 | 78.04 | 19.79 | 12.91 | 15.96 | Upgrade
|
| Cash Growth | -28.84% | 294.29% | 53.27% | -19.09% | 3700.00% | Upgrade
|
| Accounts Receivable | 479.75 | 318.45 | 110.81 | 114.96 | 104.13 | Upgrade
|
| Other Receivables | 24.6 | 4.17 | 2.44 | 0.16 | 2.11 | Upgrade
|
| Receivables | 504.34 | 322.62 | 113.25 | 115.12 | 106.25 | Upgrade
|
| Inventory | 36.5 | 46.04 | 27.06 | 20.72 | 21.27 | Upgrade
|
| Prepaid Expenses | - | 23.14 | 1.66 | 2.8 | 1.53 | Upgrade
|
| Restricted Cash | 9.28 | - | - | - | - | Upgrade
|
| Other Current Assets | 92.11 | 21.58 | 8.56 | 9.08 | 5.35 | Upgrade
|
| Total Current Assets | 697.77 | 491.42 | 170.33 | 160.64 | 150.36 | Upgrade
|
| Property, Plant & Equipment | 175.77 | 189.96 | 81.36 | 65.88 | 67.17 | Upgrade
|
| Long-Term Investments | 15.22 | 16.96 | 61.27 | 22.11 | 0.03 | Upgrade
|
| Goodwill | - | 37.42 | 8.36 | 8.36 | 8.36 | Upgrade
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| Other Intangible Assets | 196.33 | 59.84 | 0.02 | 0.42 | 2.23 | Upgrade
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| Long-Term Deferred Tax Assets | 30.18 | 14.01 | 3.05 | 5 | 0.64 | Upgrade
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| Other Long-Term Assets | 31.24 | 40.28 | 35.37 | 41.75 | 45.73 | Upgrade
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| Total Assets | 1,161 | 873.71 | 374.12 | 309.14 | 279.37 | Upgrade
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| Accounts Payable | 117 | 88.67 | 54.35 | 52.82 | 66.04 | Upgrade
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| Accrued Expenses | - | 64.06 | 20.4 | 18.69 | 19.32 | Upgrade
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| Short-Term Debt | - | 86.43 | 37.9 | 46.46 | 31.61 | Upgrade
|
| Current Portion of Long-Term Debt | 233.05 | 12.51 | 8.74 | 3.52 | 4.19 | Upgrade
|
| Current Portion of Leases | - | 28.88 | 5.58 | 2.76 | 2.36 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 3.51 | - | 0.03 | 0.2 | Upgrade
|
| Current Unearned Revenue | - | 40.32 | - | - | - | Upgrade
|
| Other Current Liabilities | 288.01 | 40.39 | 6.69 | 11.56 | 3.78 | Upgrade
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| Total Current Liabilities | 640.11 | 364.75 | 133.65 | 135.84 | 127.5 | Upgrade
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| Long-Term Debt | 118.6 | 110.83 | 51.71 | 9.26 | 5.03 | Upgrade
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| Long-Term Leases | 96.23 | 86.7 | 15.5 | 3.35 | 3.31 | Upgrade
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| Pension & Post-Retirement Benefits | 7.88 | 15.44 | 3.63 | 3.78 | 4.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.99 | 13.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 51.03 | 12.53 | - | 0.95 | - | Upgrade
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| Total Liabilities | 932.81 | 603.69 | 204.5 | 153.18 | 140.08 | Upgrade
|
| Common Stock | 60.69 | 52.17 | 52.17 | 51.03 | 51.03 | Upgrade
|
| Additional Paid-In Capital | 86.51 | 69.81 | 69.81 | 69.01 | 69.01 | Upgrade
|
| Retained Earnings | -3.69 | 38.52 | 36.91 | 28.37 | 13.26 | Upgrade
|
| Treasury Stock | - | -2.53 | -2.53 | -2.53 | -2.53 | Upgrade
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| Comprehensive Income & Other | -3.95 | 5.5 | 4.89 | 2.31 | 1.41 | Upgrade
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| Total Common Equity | 139.56 | 163.48 | 161.25 | 148.19 | 132.18 | Upgrade
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| Minority Interest | 88.28 | 106.54 | 8.37 | 7.77 | 7.11 | Upgrade
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| Shareholders' Equity | 227.84 | 270.02 | 169.63 | 155.96 | 139.29 | Upgrade
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| Total Liabilities & Equity | 1,161 | 873.71 | 374.12 | 309.14 | 279.37 | Upgrade
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| Total Debt | 447.87 | 325.35 | 119.43 | 65.35 | 46.52 | Upgrade
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| Net Cash (Debt) | -392.34 | -247.31 | -99.63 | -52.44 | -30.56 | Upgrade
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| Net Cash Per Share | -6.96 | -4.74 | -1.94 | -1.03 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 54.75 | 51.7 | 51.7 | 50.56 | 50.56 | Upgrade
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| Total Common Shares Outstanding | 54.75 | 51.7 | 51.7 | 50.56 | 50.56 | Upgrade
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| Working Capital | 57.66 | 126.66 | 36.67 | 24.8 | 22.86 | Upgrade
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| Book Value Per Share | 2.55 | 3.16 | 3.12 | 2.93 | 2.61 | Upgrade
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| Tangible Book Value | -56.77 | 66.21 | 152.87 | 139.4 | 121.59 | Upgrade
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| Tangible Book Value Per Share | -1.04 | 1.28 | 2.96 | 2.76 | 2.40 | Upgrade
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| Land | - | 57.19 | 54.2 | 53.91 | 53.82 | Upgrade
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| Machinery | - | 67.29 | 58.24 | 52.92 | 50.83 | Upgrade
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| Leasehold Improvements | - | 4.28 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.