Brand Group (M.G) Ltd (BRND.TA)

ILA 287.3

(1.63%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 374.12 Million 309.13 Million 279.36 Million 83.47 Million 175.19 Million 268.32 Million
Total Current Assets 170.32 Million 160.63 Million 150.35 Million 51.2 Million 116.97 Million 194.56 Million
Cash And Short Term Investments 19.79 Million 12.91 Million 15.96 Million 420 Thousand 3.57 Million 3.87 Million
Cash and Cash Equivalents 19.79 Million 12.91 Million 15.96 Million 420 Thousand 3.57 Million 3.87 Million
Short Term Investments - - - - - -
Net Receivables 110.81 Million 114.95 Million 104.13 Million 42.81 Million 74.7 Million 112.62 Million
Inventory 27.05 Million 20.71 Million 21.27 Million 1.63 Million 19.5 Million 52.04 Million
Other Current Assets 10.99 Million 12.04 Million 8.99 Million 6.32 Million 19.17 Million 26.02 Million
Total Non-Current Assets 203.79 Million 148.5 Million 129 Million 32.27 Million 58.22 Million 73.75 Million
Net PPE 81.35 Million 65.87 Million 67.17 Million 5.78 Million 55.12 Million 68.38 Million
Good Will And Intangible Assets 8.37 Million 8.78 Million 10.59 Million - 546 Thousand 3.68 Million
Good Will 8.36 Million 8.36 Million 8.36 Million - 495 Thousand 3.58 Million
Intangible Assets 15 Thousand 420 Thousand 2.23 Million - 51 Thousand 106 Thousand
Long-Term Investments 61.26 Million 22.1 Million 28 Thousand - 566 Thousand 38 Thousand
Tax Assets - - - - - -
Other Non Current Assets 52.79 Million 51.73 Million 51.21 Million 26.49 Million 1.98 Million 1.64 Million
Other Assets - - - - - -
Total Liabilities 204.49 Million 153.18 Million 140.07 Million 54.91 Million 98.76 Million 214.67 Million
Total Current Liabilities 133.65 Million 135.83 Million 127.49 Million 48.98 Million 73.66 Million 185.79 Million
Account Payables 54.34 Million 52.82 Million 66.03 Million 22.9 Million 26.98 Million 52.9 Million
Tax Payables - - - - - -
Short Term Debt 46.63 Million 49.98 Million 35.8 Million 11.27 Million 26.97 Million 97.89 Million
Deferred Revenue 25.97 Million - - - - -
Other Current Liabilities 6.69 Million 33.03 Million 25.65 Million 14.79 Million 19.7 Million 35 Million
Total Non Current Liabilities 70.84 Million 17.34 Million 12.58 Million 5.93 Million 25.1 Million 28.88 Million
Long-Term Debt 51.71 Million 12.61 Million 8.34 Million 2.17 Million 22.33 Million 25.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.12 Million 4.72 Million 4.23 Million 3.75 Million 2.76 Million 3.32 Million
Other Liabilities - - - - - -
Total Equity 169.62 Million 155.95 Million 139.28 Million 28.56 Million 76.42 Million 53.64 Million
Stock Holders Equity 161.25 Million 148.18 Million 132.18 Million 28.86 Million 70.71 Million 66.67 Million
Common Stock 52.17 Million 51.03 Million 51.03 Million 28.56 Million 23.5 Million 21.48 Million
Retained Earnings 36.91 Million 28.37 Million 13.26 Million 26.92 Million 16.94 Million 21.08 Million
Accumulated other comprehensive income 4.88 Million 2.3 Million 1.41 Million -26.62 Million -4.22 Million -5.5 Million
Common Stock Equity 161.25 Million 148.18 Million 132.18 Million 28.86 Million 70.71 Million 66.67 Million
Capital Lease Obligation 21.07 Million 6.1 Million 5.67 Million 1.91 Million 5.17 Million -
Total Investments 61.26 Million 22.1 Million 28 Thousand - 566 Thousand 38 Thousand
Total Debt 98.35 Million 62.59 Million 44.15 Million 13.45 Million 49.31 Million 123.44 Million
Net Debt 78.56 Million 49.68 Million 28.19 Million 13.03 Million 45.73 Million 119.57 Million

Balance Sheet Charts