Birman Wood & Hardware Ltd (BIRM.TA)

ILA 1083.0

(0.09%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 409.52 Million 447.64 Million 426.61 Million 317.96 Million 292.3 Million 319.29 Million
Total Current Assets 321.66 Million 367.79 Million 358.87 Million 256.23 Million 228.79 Million 254.69 Million
Cash And Short Term Investments 202 Thousand 416 Thousand 992 Thousand 2.85 Million 399 Thousand 366 Thousand
Cash and Cash Equivalents 202 Thousand 416 Thousand 992 Thousand 2.85 Million 399 Thousand 366 Thousand
Short Term Investments - - - - - -
Net Receivables 132.12 Million 162.63 Million 175.36 Million 138.97 Million 125.29 Million 129.33 Million
Inventory 178.07 Million 199.6 Million 177.95 Million 112.66 Million 99.41 Million 122.01 Million
Other Current Assets 8.91 Million 5.14 Million 4.56 Million 1.74 Million 3.68 Million 2.97 Million
Total Non-Current Assets 87.85 Million 79.84 Million 67.74 Million 61.72 Million 63.51 Million 64.6 Million
Net PPE 77.01 Million 69.72 Million 58.01 Million 51.78 Million 54.81 Million 51.72 Million
Good Will And Intangible Assets 530 Thousand 470 Thousand 217 Thousand 270 Thousand 383 Thousand 272 Thousand
Good Will - - - - - -
Intangible Assets 530 Thousand 470 Thousand 217 Thousand 270 Thousand 383 Thousand 272 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 10.31 Million 9.65 Million 9.51 Million 9.67 Million 8.31 Million 12.6 Million
Other Assets - - - - - -
Total Liabilities 312.74 Million 343.18 Million 307.03 Million 223.3 Million 201.53 Million 228.15 Million
Total Current Liabilities 254.13 Million 279.79 Million 234.97 Million 174.54 Million 154.42 Million 163.15 Million
Account Payables 13 Million 25.54 Million 27.88 Million 21.3 Million 14.01 Million 18.34 Million
Tax Payables - - - - - -
Short Term Debt 223.62 Million 233.52 Million 178.46 Million 131.38 Million 125.98 Million 129.42 Million
Deferred Revenue 17.1 Million - - - - -
Other Current Liabilities 412 Thousand 20.72 Million 28.62 Million 21.84 Million 14.42 Million 15.38 Million
Total Non Current Liabilities 58.6 Million 63.38 Million 72.05 Million 48.76 Million 47.11 Million 65 Million
Long-Term Debt 45.5 Million 54.73 Million 61.45 Million 38.95 Million 39.51 Million 59.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.1 Million 8.65 Million 10.6 Million 9.8 Million 7.59 Million 5.81 Million
Other Liabilities - - - - - -
Total Equity 96.77 Million 104.45 Million 119.58 Million 94.65 Million 90.76 Million 91.14 Million
Stock Holders Equity 96.77 Million 104.45 Million 119.58 Million 94.65 Million 90.76 Million 91.14 Million
Common Stock 18.76 Million 18.76 Million 18.76 Million 18.76 Million 18.76 Million 18.76 Million
Retained Earnings 43.58 Million 51.26 Million 66.39 Million 41.46 Million 37.57 Million 37.95 Million
Accumulated other comprehensive income 183.99 Thousand 183.99 Thousand 184 Thousand 184 Thousand 184 Thousand 184 Thousand
Common Stock Equity 96.77 Million 104.45 Million 119.58 Million 94.65 Million 90.76 Million 91.14 Million
Capital Lease Obligation 8.67 Million 6.25 Million 5.51 Million 3.34 Million 2.38 Million -
Total Investments - - - - - -
Total Debt 269.12 Million 288.26 Million 239.91 Million 170.34 Million 165.5 Million 188.61 Million
Net Debt 268.91 Million 287.84 Million 238.92 Million 167.49 Million 165.1 Million 188.25 Million

Balance Sheet Charts