Baran Group Ltd (BRANF)

Baran Group Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.03	126.84	68.99	67.66	63.92	70.52
Short-Term Investments	0.02	0.37	0.01	0.02	0.01	29.68
Trading Asset Securities	6.34	2.4	2.35	-	17	-
Cash & Short-Term Investments	111.39	129.61	71.35	67.67	80.93	100.21
Cash Growth	-11.42%	81.67%	5.43%	-16.38%	-19.24%	478.46%
Accounts Receivable	374.79	310.36	281.47	214.5	126.57	119.75
Other Receivables	30.36	12.14	34.03	32.26	19.3	22.7
Receivables	405.15	322.5	315.51	246.77	145.87	142.45
Inventory	2.21	2.74	3.25	2.54	2.72	2.42
Prepaid Expenses	-	5	4.19	6.12	4.13	2.19
Restricted Cash	76.71	87.3	134.77	143.94	24.35	26.2
Other Current Assets	12.45	2.72	1.76	4.26	3.04	2.35
Total Current Assets	607.9	549.88	530.82	471.3	261.03	275.82
Property, Plant & Equipment	171.89	142.96	121.3	57.71	27.91	31.65
Long-Term Investments	14.16	11.78	8.63	9.38	10.98	7.14
Goodwill	47.56	51.08	44.72	32.51	9.55	9.97
Other Intangible Assets	15.59	15.91	8.96	8.4	9.01	9.48
Long-Term Deferred Tax Assets	9.63	12.29	15.05	13.72	16.73	13.99
Other Long-Term Assets	0.27	0.28	0.27	0.26	0.21	0.87
Total Assets	866.99	784.19	729.74	593.27	335.42	348.9
Accounts Payable	46.94	34.1	45.45	48.9	31.88	26.94
Accrued Expenses	-	202.62	220.29	106.61	45.64	40.04
Current Portion of Long-Term Debt	144.95	106.23	105.46	79.51	11.97	41.33
Current Portion of Leases	18.42	17.1	12.25	5.91	15.46	13.63
Current Income Taxes Payable	0.91	0.16	0.23	7.87	0.03	0.34
Current Unearned Revenue	-	4.45	0.05	2.24	4.27	4.94
Other Current Liabilities	264.77	14.86	12.2	70.57	12.57	9.5
Total Current Liabilities	475.98	379.51	395.92	321.61	121.82	136.73
Long-Term Debt	58.37	65.47	52.45	63.97	58.48	58.31
Long-Term Leases	39	39.98	34.7	4.18	11.29	17.91
Long-Term Deferred Tax Liabilities	2.25	-	-	2.05	-	-
Other Long-Term Liabilities	3.14	4.56	3.85	1.37	0.98	1
Total Liabilities	586.87	497.57	495.33	402.48	203.8	225.63
Common Stock	30.56	30.05	26.61	26.57	26.55	26.55
Additional Paid-In Capital	161.29	157.36	127.95	127.56	127.33	126.76
Retained Earnings	90.56	100.94	78.93	36.13	21.97	6.74
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	-22.19	-22.79	-23.47	-23.55	-44.84	-37.58
Total Common Equity	258.94	264.29	208.75	165.44	129.73	121.19
Minority Interest	21.18	22.32	25.66	25.35	1.89	2.08
Shareholders' Equity	280.11	286.62	234.41	190.79	131.62	123.28
Total Liabilities & Equity	866.99	784.19	729.74	593.27	335.42	348.9
Total Debt	260.74	228.78	204.86	153.56	97.2	131.19
Net Cash (Debt)	-149.36	-99.17	-133.51	-85.89	-16.28	-30.98
Net Cash Per Share	-6.45	-4.51	-5.54	-3.37	-0.64	-1.24
Filing Date Shares Outstanding	23.82	23.41	19.98	19.93	19.91	19.91
Total Common Shares Outstanding	23.82	23.41	19.98	19.93	19.91	19.91
Working Capital	131.92	170.37	134.9	149.68	139.21	139.09
Book Value Per Share	10.87	11.29	10.45	8.30	6.52	6.09
Tangible Book Value	195.79	197.3	155.07	124.53	111.16	101.75
Tangible Book Value Per Share	8.22	8.43	7.76	6.25	5.58	5.11
Land	-	36.55	34	20.03	-	-
Machinery	-	88.77	74.37	56.25	42.56	36.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.