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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.57	126.84	68.99	67.66	63.92	70.52
Short-Term Investments	0.3	0.37	0.01	0.02	0.01	29.68
Trading Asset Securities	1.73	2.4	2.35	-	17	-
Cash & Short-Term Investments	97.59	129.61	71.35	67.67	80.93	100.21
Cash Growth	5.87%	81.67%	5.43%	-16.38%	-19.24%	478.46%
Accounts Receivable	367.35	310.36	281.47	214.5	126.57	119.75
Other Receivables	23.64	12.14	34.03	32.26	19.3	22.7
Receivables	390.99	322.5	315.51	246.77	145.87	142.45
Inventory	2.27	2.74	3.25	2.54	2.72	2.42
Prepaid Expenses	-	5	4.19	6.12	4.13	2.19
Restricted Cash	87.46	87.3	134.77	143.94	24.35	26.2
Other Current Assets	13.59	2.72	1.76	4.26	3.04	2.35
Total Current Assets	591.9	549.88	530.82	471.3	261.03	275.82
Property, Plant & Equipment	145.9	142.96	121.3	57.71	27.91	31.65
Long-Term Investments	12.27	11.78	8.63	9.38	10.98	7.14
Goodwill	51.15	51.08	44.72	32.51	9.55	9.97
Other Intangible Assets	15.7	15.91	8.96	8.4	9.01	9.48
Long-Term Deferred Tax Assets	10.69	12.29	15.05	13.72	16.73	13.99
Other Long-Term Assets	0.29	0.28	0.27	0.26	0.21	0.87
Total Assets	827.89	784.19	729.74	593.27	335.42	348.9
Accounts Payable	46.12	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	94.74	106.23	105.46	79.51	11.97	41.33
Current Portion of Leases	18.12	17.1	12.25	5.91	15.46	13.63
Current Income Taxes Payable	0.26	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	274.31	14.86	12.2	70.57	12.57	9.5
Total Current Liabilities	433.55	379.51	395.92	321.61	121.82	136.73
Long-Term Debt	62.04	65.47	52.45	63.97	58.48	58.31
Long-Term Leases	40.51	39.98	34.7	4.18	11.29	17.91
Long-Term Deferred Tax Liabilities	1.53	-	-	2.05	-	-
Other Long-Term Liabilities	3.15	4.56	3.85	1.37	0.98	1
Total Liabilities	548.91	497.57	495.33	402.48	203.8	225.63
Common Stock	30.32	30.05	26.61	26.57	26.55	26.55
Additional Paid-In Capital	159.57	157.36	127.95	127.56	127.33	126.76
Retained Earnings	89.22	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	-20.54	-22.79	-23.47	-23.55	-44.84	-37.58
Total Common Equity	257.29	264.29	208.75	165.44	129.73	121.19
Minority Interest	21.69	22.32	25.66	25.35	1.89	2.08
Shareholders' Equity	278.98	286.62	234.41	190.79	131.62	123.28
Total Liabilities & Equity	827.89	784.19	729.74	593.27	335.42	348.9
Total Debt	215.4	228.78	204.86	153.56	97.2	131.19
Net Cash (Debt)	-117.81	-99.17	-133.51	-85.89	-16.28	-30.98
Net Cash Per Share	-5.30	-4.51	-5.54	-3.37	-0.64	-1.24
Filing Date Shares Outstanding	23.41	23.41	19.98	19.93	19.91	19.91
Total Common Shares Outstanding	23.41	23.41	19.98	19.93	19.91	19.91
Working Capital	158.36	170.37	134.9	149.68	139.21	139.09
Book Value Per Share	10.99	11.29	10.45	8.30	6.52	6.09
Tangible Book Value	190.44	197.3	155.07	124.53	111.16	101.75
Tangible Book Value Per Share	8.14	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 Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.