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Rav Bariach 08 Industries Ltd
TASE:BRIH

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Rav Bariach 08 Industries Ltd
TASE:BRIH
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Price: 85.3 ILS 0.47% Market Closed
Market Cap: 325.3m ILS
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Balance Sheet

Balance Sheet Decomposition
Rav Bariach 08 Industries Ltd

Current Assets 447.4m
Cash & Short-Term Investments 35.7m
Receivables 263.4m
Other Current Assets 148.3m
Non-Current Assets 663.7m
PP&E 547.4m
Intangibles 87.9m
Other Non-Current Assets 28.4m
Current Liabilities 642.6m
Accounts Payable 172.9m
Other Current Liabilities 469.7m
Non-Current Liabilities 252m
Long-Term Debt 242.5m
Other Non-Current Liabilities 9.5m

Balance Sheet
Rav Bariach 08 Industries Ltd

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Balance Sheet
Currency: ILS
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
8
23
31
31
Cash Equivalents
3
8
23
31
31
Short-Term Investments
0
0
37
13
0
Total Receivables
139
146
212
250
242
Accounts Receivables
135
146
212
250
242
Other Receivables
4
0
0
0
0
Inventory
83
88
129
143
155
Other Current Assets
5
1
11
18
28
Total Current Assets
229
243
412
455
455
PP&E Net
150
155
278
347
543
PP&E Gross
150
0
278
347
543
Accumulated Depreciation
96
0
152
188
228
Intangible Assets
25
49
51
54
51
Goodwill
26
0
30
35
41
Note Receivable
1
1
3
18
2
Other Long-Term Assets
0
0
0
1
22
Other Assets
26
0
30
35
41
Total Assets
430
N/A
447
+4%
774
+73%
909
+18%
1 114
+23%
Liabilities
Accounts Payable
78
96
158
160
185
Accrued Liabilities
3
0
6
8
10
Short-Term Debt
97
0
145
200
256
Current Portion of Long-Term Debt
96
151
46
74
65
Other Current Liabilities
23
0
9
24
19
Total Current Liabilities
297
247
364
467
535
Long-Term Debt
41
97
185
191
317
Deferred Income Tax
12
14
3
4
5
Minority Interest
0
0
0
0
4
Other Liabilities
2
2
24
13
9
Total Liabilities
352
N/A
361
+3%
576
+60%
675
+17%
870
+29%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
4
4
1
5
15
Additional Paid In Capital
82
83
199
228
228
Other Equity
0
0
0
0
0
Total Equity
78
N/A
86
+10%
198
+129%
234
+18%
244
+4%
Total Liabilities & Equity
430
N/A
447
+4%
774
+73%
909
+18%
1 114
+23%
Shares Outstanding
Common Shares Outstanding
353
353
500
381
381