Brill Shoe Industries Ltd. (BRIL.TA)
ILA 2388.0
(0.08%)
ILA 2388.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 589.45 Million | 603.01 Million | 479.66 Million | 479.78 Million | 533.33 Million | 361.74 Million |
| Total Current Assets | 290.15 Million | 301.28 Million | 253.41 Million | 241.2 Million | 264.81 Million | 281.95 Million |
| Cash And Short Term Investments | 2.75 Million | 6.05 Million | 6.08 Million | 7.02 Million | 3.14 Million | 15.69 Million |
| Cash and Cash Equivalents | 2.75 Million | 6.05 Million | 6.08 Million | 7.02 Million | 3.14 Million | 15.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.06 Million | 100.68 Million | 98.2 Million | 79.29 Million | 89.27 Million | 94.82 Million |
| Inventory | 178.93 Million | 161.33 Million | 131.01 Million | 138.17 Million | 154.78 Million | 151.86 Million |
| Other Current Assets | 23.17 Million | 33.2 Million | 18.1 Million | 16.7 Million | 17.61 Million | 19.57 Million |
| Total Non-Current Assets | 299.3 Million | 301.73 Million | 226.25 Million | 238.58 Million | 268.52 Million | 79.78 Million |
| Net PPE | 272.31 Million | 273.89 Million | 198.01 Million | 204.6 Million | 232.52 Million | 46.99 Million |
| Good Will And Intangible Assets | 19.26 Million | 20.36 Million | 22 Million | 23.03 Million | 24.3 Million | 24.93 Million |
| Good Will | 15.5 Million | 15.5 Million | 16.1 Million | 16.1 Million | 17.85 Million | 19.03 Million |
| Intangible Assets | 3.76 Million | 4.86 Million | 5.9 Million | 6.93 Million | 6.45 Million | 5.9 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.72 Million | 7.46 Million | 6.23 Million | 10.94 Million | 11.69 Million | 7.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 455.85 Million | 433.93 Million | 317.04 Million | 351.89 Million | 401.25 Million | 207.1 Million |
| Total Current Liabilities | 261.79 Million | 226.6 Million | 147.62 Million | 154.34 Million | 216.18 Million | 202.8 Million |
| Account Payables | 19.44 Million | 21.09 Million | 22.27 Million | 21.48 Million | 37.63 Million | 39.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.98 Million | 110.11 Million | 42.02 Million | 60.68 Million | 103.78 Million | 132.23 Million |
| Deferred Revenue | 68.32 Million | - | - | - | - | - |
| Other Current Liabilities | 24.03 Million | 95.4 Million | 83.32 Million | 72.17 Million | 74.76 Million | 30.91 Million |
| Total Non Current Liabilities | 194.06 Million | 207.32 Million | 169.42 Million | 197.54 Million | 185.06 Million | 4.3 Million |
| Long-Term Debt | 5.34 Million | 200.46 Million | 164.88 Million | 190.93 Million | 181.13 Million | 2.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.72 Million | 6.86 Million | 4.54 Million | 6.6 Million | 3.93 Million | 1.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.6 Million | 169.08 Million | 162.62 Million | 127.89 Million | 132.08 Million | 154.63 Million |
| Stock Holders Equity | 134.56 Million | 169.62 Million | 162.64 Million | 114.5 Million | 120.32 Million | 142.66 Million |
| Common Stock | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million |
| Retained Earnings | 34.16 Million | 71.98 Million | 65.31 Million | 18.79 Million | 24.61 Million | 46.95 Million |
| Accumulated other comprehensive income | -1.71 Million | -1.71 Million | -1.71 Million | -3.33 Million | -3.33 Million | -3.33 Million |
| Common Stock Equity | 134.56 Million | 169.62 Million | 162.64 Million | 114.5 Million | 120.32 Million | 142.66 Million |
| Capital Lease Obligation | 240.12 Million | 243.32 Million | 176.35 Million | 181.23 Million | 202.49 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 155.32 Million | 310.58 Million | 206.91 Million | 251.62 Million | 284.91 Million | 134.67 Million |
| Net Debt | 152.57 Million | 304.52 Million | 200.82 Million | 244.6 Million | 281.77 Million | 118.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 565.59 Million | 592.57 Million | 589.45 Million | 589.45 Million | 633.85 Million | 613.32 Million |
| Total Current Assets | 281.35 Million | 303.61 Million | 290.15 Million | 290.15 Million | 327.19 Million | 305.24 Million |
| Cash And Short Term Investments | 6.79 Million | 6.73 Million | 2.75 Million | 2.75 Million | 10.27 Million | 12.12 Million |
| Cash and Cash Equivalents | 6.79 Million | 6.73 Million | 2.75 Million | 2.75 Million | 10.27 Million | 12.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.83 Million | 84.09 Million | 84.06 Million | 84.06 Million | 76.66 Million | 88.22 Million |
| Inventory | 160.18 Million | 189.87 Million | 178.93 Million | 178.93 Million | 204.98 Million | 174.44 Million |
| Other Current Assets | 24.54 Million | 22.9 Million | 24.4 Million | 24.4 Million | 35.27 Million | 30.44 Million |
| Total Non-Current Assets | 284.23 Million | 288.95 Million | 299.3 Million | 299.3 Million | 306.65 Million | 308.08 Million |
| Net PPE | 258.46 Million | 262.64 Million | 272.31 Million | 272.31 Million | 280.48 Million | 280.88 Million |
| Good Will And Intangible Assets | 18.88 Million | 19.07 Million | 19.26 Million | 19.26 Million | 19.49 Million | 19.77 Million |
| Good Will | - | - | 15.5 Million | 15.5 Million | - | - |
| Intangible Assets | 18.88 Million | 19.07 Million | 3.76 Million | 3.76 Million | 19.49 Million | 19.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.89 Million | 7.24 Million | 7.72 Million | 7.72 Million | 6.68 Million | 7.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 420.71 Million | 455.9 Million | 455.85 Million | 455.85 Million | 488.03 Million | 457.24 Million |
| Total Current Liabilities | 226.95 Million | 257.17 Million | 261.79 Million | 261.79 Million | 286.77 Million | 247.24 Million |
| Account Payables | 19.41 Million | 24.1 Million | 19.44 Million | 19.44 Million | 23.56 Million | 21.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.25 Million | 143.95 Million | 149.98 Million | 149.98 Million | 176.04 Million | 133.09 Million |
| Deferred Revenue | 58.73 Million | 58.11 Million | - | - | - | - |
| Other Current Liabilities | 32.55 Million | 89.12 Million | 92.36 Million | 92.36 Million | 87.15 Million | 92.25 Million |
| Total Non Current Liabilities | 193.75 Million | 198.73 Million | 194.06 Million | 194.06 Million | 201.26 Million | 209.99 Million |
| Long-Term Debt | 17.24 Million | 19.86 Million | 187.63 Million | 187.63 Million | 193.86 Million | 203.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.51 Million | 178.86 Million | 6.42 Million | 6.42 Million | 7.4 Million | 6.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 144.87 Million | 136.66 Million | 133.6 Million | 133.6 Million | 145.81 Million | 156.08 Million |
| Stock Holders Equity | 145.76 Million | 137.57 Million | 134.56 Million | 134.56 Million | 146.73 Million | 156.67 Million |
| Common Stock | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million | 10.86 Million |
| Retained Earnings | 44.69 Million | 36.84 Million | 34.16 Million | 34.16 Million | 46.9 Million | 57.58 Million |
| Accumulated other comprehensive income | -1.71 Million | -1.71 Million | -1.71 Million | -1.71 Million | -1.71 Million | -1.71 Million |
| Common Stock Equity | 145.76 Million | 137.57 Million | 134.56 Million | 134.56 Million | 146.73 Million | 156.67 Million |
| Capital Lease Obligation | 228.88 Million | 230.74 Million | 240.12 Million | 240.12 Million | 246.17 Million | 246.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 133.49 Million | 163.81 Million | 337.61 Million | 337.61 Million | 369.91 Million | 336.16 Million |
| Net Debt | 126.7 Million | 157.08 Million | 334.86 Million | 334.86 Million | 359.63 Million | 324.04 Million |
LKMNF
RTKM
605377
IDHC
1952
CAST