Baran Group Ltd (TLV: BRAN)

Baran Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.74	68.99	67.66	63.92	70.52	17.23
Short-Term Investments	0.01	0.01	0.02	0.01	29.68	0.09
Trading Asset Securities	-	2.35	-	17	-	-
Cash & Short-Term Investments	125.75	71.35	67.67	80.93	100.21	17.32
Cash Growth	41.37%	5.43%	-16.38%	-19.24%	478.46%	-57.84%
Accounts Receivable	299.52	281.47	214.5	126.57	119.75	137.02
Other Receivables	3.8	34.03	32.26	19.3	22.7	23.77
Receivables	303.33	315.51	246.77	145.87	142.45	160.79
Inventory	3.01	3.25	2.54	2.72	2.42	2.88
Prepaid Expenses	-	4.19	6.12	4.13	2.19	5.65
Restricted Cash	113.74	134.77	143.94	24.35	26.2	52.56
Other Current Assets	31.5	1.76	4.26	3.04	2.35	3.14
Total Current Assets	577.32	530.82	471.3	261.03	275.82	242.35
Property, Plant & Equipment	128.23	121.3	57.71	27.91	31.65	36.18
Long-Term Investments	9.37	8.63	9.38	10.98	7.14	2.52
Goodwill	44.72	44.72	32.51	9.55	9.97	9.9
Other Intangible Assets	10.91	8.96	8.4	9.01	9.48	9.28
Long-Term Deferred Tax Assets	12.72	15.05	13.72	16.73	13.99	15.26
Other Long-Term Assets	0.26	0.27	0.26	0.21	0.87	3.39
Total Assets	783.54	729.74	593.27	335.42	348.9	318.88
Accounts Payable	40.63	45.45	48.9	31.88	26.94	42.03
Accrued Expenses	-	220.29	106.61	45.64	40.04	58.2
Current Portion of Long-Term Debt	126.25	105.46	79.51	11.97	41.33	38.99
Current Portion of Leases	12.72	12.25	5.91	15.46	13.63	16.62
Current Income Taxes Payable	0.23	0.23	7.87	0.03	0.34	0.05
Current Unearned Revenue	-	0.05	2.24	4.27	4.94	0.05
Other Current Liabilities	246.26	12.2	70.57	12.57	9.5	14.77
Total Current Liabilities	426.1	395.92	321.61	121.82	136.73	170.71
Long-Term Debt	42.6	52.45	63.97	58.48	58.31	29.28
Long-Term Leases	35.04	34.7	4.18	11.29	17.91	21.97
Long-Term Deferred Tax Liabilities	1.71	1.84	2.05	-	-	-
Other Long-Term Liabilities	2.25	2.01	1.37	0.98	1	1.29
Total Liabilities	515.61	495.33	402.48	203.8	225.63	235.44
Common Stock	27.29	26.61	26.57	26.55	26.55	16.72
Additional Paid-In Capital	133.68	127.95	127.56	127.33	126.76	105.42
Retained Earnings	108.28	78.93	36.13	21.97	6.74	-3.19
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprensive Income & Other	-21.95	-23.47	-23.55	-44.84	-37.58	-36.37
Total Common Equity	246.04	208.75	165.44	129.73	121.19	81.31
Minority Interest	21.89	25.66	25.35	1.89	2.08	2.13
Shareholders' Equity	267.93	234.41	190.79	131.62	123.28	83.44
Total Liabilities & Equity	783.54	729.74	593.27	335.42	348.9	318.88
Total Debt	216.61	204.86	153.56	97.2	131.19	106.86
Net Cash (Debt)	-90.86	-133.51	-85.89	-16.28	-30.98	-89.53
Net Cash Per Share	-3.81	-5.54	-3.37	-0.64	-1.24	-7.69
Filing Date Shares Outstanding	19.98	19.98	19.93	19.91	19.91	10.08
Total Common Shares Outstanding	19.98	19.98	19.93	19.91	19.91	10.08
Working Capital	151.22	134.9	149.68	139.21	139.09	71.64
Book Value Per Share	12.32	10.45	8.30	6.52	6.09	8.07
Tangible Book Value	190.41	155.07	124.53	111.16	101.75	62.13
Tangible Book Value Per Share	9.53	7.76	6.25	5.58	5.11	6.16
Land	-	34	20.03	-	-	-
Machinery	-	74.37	56.25	42.56	36.85	36.86
Order Backlog	-	379	323	233	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.