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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	123.38	68.99	67.66	63.92	70.52	17.23
Short-Term Investments	0.17	0.01	0.02	0.01	29.68	0.09
Trading Asset Securities	1.71	2.35	-	17	-	-
Cash & Short-Term Investments	125.26	71.35	67.67	80.93	100.21	17.32
Cash Growth	91.33%	5.43%	-16.38%	-19.24%	478.46%	-57.84%
Accounts Receivable	301.39	281.47	214.5	126.57	119.75	137.02
Other Receivables	44.7	34.03	32.26	19.3	22.7	23.77
Receivables	346.09	315.51	246.77	145.87	142.45	160.79
Inventory	2.76	3.25	2.54	2.72	2.42	2.88
Prepaid Expenses	-	4.19	6.12	4.13	2.19	5.65
Restricted Cash	103.94	134.77	143.94	24.35	26.2	52.56
Other Current Assets	-	1.76	4.26	3.04	2.35	3.14
Total Current Assets	578.05	530.82	471.3	261.03	275.82	242.35
Property, Plant & Equipment	136.79	121.3	57.71	27.91	31.65	36.18
Long-Term Investments	9.33	8.63	9.38	10.98	7.14	2.52
Goodwill	52.7	44.72	32.51	9.55	9.97	9.9
Other Intangible Assets	13.95	8.96	8.4	9.01	9.48	9.28
Long-Term Deferred Tax Assets	11.83	15.05	13.72	16.73	13.99	15.26
Other Long-Term Assets	0.29	0.27	0.26	0.21	0.87	3.39
Total Assets	802.95	729.74	593.27	335.42	348.9	318.88
Accounts Payable	33.4	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	103.99	105.46	79.51	11.97	41.33	38.99
Current Portion of Leases	16.35	12.25	5.91	15.46	13.63	16.62
Current Income Taxes Payable	0.15	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	241.91	12.2	70.57	12.57	9.5	14.77
Total Current Liabilities	395.8	395.92	321.61	121.82	136.73	170.71
Long-Term Debt	53.88	52.45	63.97	58.48	58.31	29.28
Long-Term Leases	38.6	34.7	4.18	11.29	17.91	21.97
Long-Term Deferred Tax Liabilities	2.22	1.84	2.05	-	-	-
Other Long-Term Liabilities	2.15	2.01	1.37	0.98	1	1.29
Total Liabilities	501.69	495.33	402.48	203.8	225.63	235.44
Common Stock	30.2	26.61	26.57	26.55	26.55	16.72
Additional Paid-In Capital	156.65	127.95	127.56	127.33	126.76	105.42
Retained Earnings	113.17	78.93	36.13	21.97	6.74	-3.19
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	-20.48	-23.47	-23.55	-44.84	-37.58	-36.37
Total Common Equity	278.27	208.75	165.44	129.73	121.19	81.31
Minority Interest	22.98	25.66	25.35	1.89	2.08	2.13
Shareholders' Equity	301.26	234.41	190.79	131.62	123.28	83.44
Total Liabilities & Equity	802.95	729.74	593.27	335.42	348.9	318.88
Total Debt	212.82	204.86	153.56	97.2	131.19	106.86
Net Cash (Debt)	-87.56	-133.51	-85.89	-16.28	-30.98	-89.53
Net Cash Per Share	-4.01	-5.54	-3.37	-0.64	-1.24	-7.69
Filing Date Shares Outstanding	22.23	19.98	19.93	19.91	19.91	10.08
Total Common Shares Outstanding	22.23	19.98	19.93	19.91	19.91	10.08
Working Capital	182.25	134.9	149.68	139.21	139.09	71.64
Book Value Per Share	12.52	10.45	8.30	6.52	6.09	8.07
Tangible Book Value	211.62	155.07	124.53	111.16	101.75	62.13
Tangible Book Value Per Share	9.52	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.