Bram Industries Ltd. (BRAM.TA)

ILA 189.0

(0.0%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.01 Million 146.62 Million 149.14 Million 159.65 Million 174.24 Million 162.68 Million
Total Current Assets 41.93 Million 53.63 Million 61.86 Million 64.76 Million 78.43 Million 73.44 Million
Cash And Short Term Investments 2.34 Million 1.3 Million 3.6 Million 13.75 Million 5.4 Million 5.04 Million
Cash and Cash Equivalents 2.18 Million 1.25 Million 2.71 Million 13.28 Million 5.23 Million 4.65 Million
Short Term Investments 155 Thousand 48 Thousand 891 Thousand 472 Thousand 172 Thousand 382 Thousand
Net Receivables 23.31 Million 29.73 Million 32.93 Million 33.64 Million 35.46 Million 35.1 Million
Inventory 13.32 Million 15.19 Million 16.59 Million 15.06 Million 24.65 Million 29.79 Million
Other Current Assets 3.1 Million 7.45 Million 9.6 Million 2.64 Million 12.96 Million 38.61 Million
Total Non-Current Assets 84.07 Million 92.99 Million 87.28 Million 94.88 Million 95.81 Million 89.23 Million
Net PPE 73.44 Million 81.36 Million 76 Million 79 Million 84.56 Million 78.01 Million
Good Will And Intangible Assets 21 Thousand 1 Million 1.01 Million 1.02 Million 1.08 Million 1.16 Million
Good Will - 978 Thousand 978 Thousand 978 Thousand 978 Thousand 978 Thousand
Intangible Assets 21 Thousand 27 Thousand 34 Thousand 46 Thousand 107 Thousand 182 Thousand
Long-Term Investments 9.47 Million 9.45 Million 8.39 Million 8.48 Million 9.38 Million 9.04 Million
Tax Assets 433 Thousand 597 Thousand 474 Thousand 498 Thousand 467 Thousand 473 Thousand
Other Non Current Assets 702 Thousand 577 Thousand 1.39 Million 5.87 Million 312 Thousand 543 Thousand
Other Assets - - - - - -
Total Liabilities 62.22 Million 80.4 Million 94.27 Million 98.84 Million 115.27 Million 96.32 Million
Total Current Liabilities 39.47 Million 50.49 Million 58.53 Million 57.77 Million 61.95 Million 59.38 Million
Account Payables 14.66 Million 18 Million 19.85 Million 18.24 Million 22.86 Million 24.86 Million
Tax Payables 27 Thousand 3.54 Million 1.75 Million 2.09 Million - -
Short Term Debt 18.53 Million 22.51 Million 30.92 Million 28.36 Million 31.09 Million 26.91 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.27 Million 9.98 Million 7.75 Million 11.17 Million 7.99 Million 7.6 Million
Total Non Current Liabilities 22.74 Million 29.9 Million 35.73 Million 41.06 Million 53.32 Million 36.94 Million
Long-Term Debt 19.21 Million 26.11 Million 31.31 Million 35.8 Million 47.2 Million 30.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.52 Million 2.7 Million 3.61 Million 3.9 Million 4.43 Million 4.35 Million
Other Liabilities - - - - - -
Total Equity 63.79 Million 66.22 Million 54.87 Million 60.81 Million 58.96 Million 66.35 Million
Stock Holders Equity 63.79 Million 66.22 Million 54.87 Million 60.81 Million 58.96 Million 66.35 Million
Common Stock 204 Thousand 204 Thousand 204 Thousand 204 Thousand 204 Thousand 204 Thousand
Retained Earnings 9.3 Million 12.38 Million 9.43 Million 13.52 Million 11.14 Million 14.6 Million
Accumulated other comprehensive income -850.99 Thousand -1.95 Million -10.36 Million -8.89 Million -8.69 Million -4.87 Million
Common Stock Equity 63.79 Million 66.22 Million 54.87 Million 60.81 Million 58.96 Million 66.35 Million
Capital Lease Obligation 13.4 Million 16.82 Million 18.41 Million 20.95 Million 24.17 Million -
Total Investments 9.63 Million 9.5 Million 9.29 Million 8.95 Million 9.56 Million 9.42 Million
Total Debt 37.75 Million 48.62 Million 62.23 Million 64.17 Million 78.3 Million 57.47 Million
Net Debt 35.56 Million 47.37 Million 59.52 Million 50.88 Million 73.07 Million 52.81 Million

Balance Sheet Charts