Baran Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.84	68.99	67.66	63.92	70.52
Short-Term Investments	0.37	0.01	0.02	0.01	29.68
Trading Asset Securities	2.4	2.35	-	17	-
Cash & Short-Term Investments	129.61	71.35	67.67	80.93	100.21
Cash Growth	81.67%	5.43%	-16.38%	-19.24%	478.46%
Accounts Receivable	310.36	281.47	214.5	126.57	119.75
Other Receivables	12.14	34.03	32.26	19.3	22.7
Receivables	322.5	315.51	246.77	145.87	142.45
Inventory	2.74	3.25	2.54	2.72	2.42
Prepaid Expenses	5	4.19	6.12	4.13	2.19
Restricted Cash	87.3	134.77	143.94	24.35	26.2
Other Current Assets	2.72	1.76	4.26	3.04	2.35
Total Current Assets	549.88	530.82	471.3	261.03	275.82
Property, Plant & Equipment	142.96	121.3	57.71	27.91	31.65
Long-Term Investments	11.78	8.63	9.38	10.98	7.14
Goodwill	51.08	44.72	32.51	9.55	9.97
Other Intangible Assets	15.91	8.96	8.4	9.01	9.48
Long-Term Deferred Tax Assets	12.29	15.05	13.72	16.73	13.99
Other Long-Term Assets	0.28	0.27	0.26	0.21	0.87
Total Assets	784.19	729.74	593.27	335.42	348.9
Accounts Payable	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	106.23	105.46	79.51	11.97	41.33
Current Portion of Leases	17.1	12.25	5.91	15.46	13.63
Current Income Taxes Payable	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	14.86	12.2	70.57	12.57	9.5
Total Current Liabilities	379.51	395.92	321.61	121.82	136.73
Long-Term Debt	65.47	52.45	63.97	58.48	58.31
Long-Term Leases	39.98	34.7	4.18	11.29	17.91
Long-Term Deferred Tax Liabilities	-	-	2.05	-	-
Other Long-Term Liabilities	4.56	3.85	1.37	0.98	1
Total Liabilities	497.57	495.33	402.48	203.8	225.63
Common Stock	30.05	26.61	26.57	26.55	26.55
Additional Paid-In Capital	157.36	127.95	127.56	127.33	126.76
Retained Earnings	100.94	78.93	36.13	21.97	6.74
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	-22.79	-23.47	-23.55	-44.84	-37.58
Total Common Equity	264.29	208.75	165.44	129.73	121.19
Minority Interest	22.32	25.66	25.35	1.89	2.08
Shareholders' Equity	286.62	234.41	190.79	131.62	123.28
Total Liabilities & Equity	784.19	729.74	593.27	335.42	348.9
Total Debt	228.78	204.86	153.56	97.2	131.19
Net Cash (Debt)	-99.17	-133.51	-85.89	-16.28	-30.98
Net Cash Per Share	-4.51	-5.54	-3.37	-0.64	-1.24
Filing Date Shares Outstanding	23.41	19.98	19.93	19.91	19.91
Total Common Shares Outstanding	23.41	19.98	19.93	19.91	19.91
Working Capital	170.37	134.9	149.68	139.21	139.09
Book Value Per Share	11.29	10.45	8.30	6.52	6.09
Tangible Book Value	197.3	155.07	124.53	111.16	101.75
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.