Baran Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	87.67	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	3.22	2.4	2.35	-	17	-
Cash & Short-Term Investments	90.91	129.61	71.35	67.67	80.93	100.21
Cash Growth	-27.42%	81.67%	5.43%	-16.38%	-19.24%	478.46%
Accounts Receivable	442.16	310.36	281.47	214.5	126.57	119.75
Other Receivables	30.49	12.14	34.03	32.26	19.3	22.7
Receivables	472.65	322.5	315.51	246.77	145.87	142.45
Inventory	2.63	2.74	3.25	2.54	2.72	2.42
Prepaid Expenses	-	5	4.19	6.12	4.13	2.19
Restricted Cash	74.2	87.3	134.77	143.94	24.35	26.2
Other Current Assets	10.53	2.72	1.76	4.26	3.04	2.35
Total Current Assets	650.91	549.88	530.82	471.3	261.03	275.82
Property, Plant & Equipment	171.73	142.96	121.3	57.71	27.91	31.65
Long-Term Investments	13.77	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	15.18	15.91	8.96	8.4	9.01	9.48
Long-Term Deferred Tax Assets	9.19	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	908.61	784.19	729.74	593.27	335.42	348.9
Accounts Payable	51.45	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	142.58	106.23	105.46	79.51	11.97	41.33
Current Portion of Leases	18.06	17.1	12.25	5.91	15.46	13.63
Current Income Taxes Payable	3.55	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	266.94	14.86	12.2	70.57	12.57	9.5
Total Current Liabilities	482.57	379.51	395.92	321.61	121.82	136.73
Long-Term Debt	87.78	65.47	52.45	63.97	58.48	58.31
Long-Term Leases	37.24	39.98	34.7	4.18	11.29	17.91
Pension & Post-Retirement Benefits	8.19	8.04	8.41	9.31	11.23	11.67
Long-Term Deferred Tax Liabilities	1.4	-	-	2.05	-	-
Other Long-Term Liabilities	3.78	4.56	3.85	1.37	0.98	1
Total Liabilities	620.96	497.57	495.33	402.48	203.8	225.63
Common Stock	30.63	30.05	26.61	26.57	26.55	26.55
Additional Paid-In Capital	161.77	157.36	127.95	127.56	127.33	126.76
Retained Earnings	98.7	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	-23.38	-22.79	-23.47	-23.55	-44.84	-37.58
Total Common Equity	266.45	264.29	208.75	165.44	129.73	121.19
Minority Interest	21.21	22.32	25.66	25.35	1.89	2.08
Shareholders' Equity	287.65	286.62	234.41	190.79	131.62	123.28
Total Liabilities & Equity	908.61	784.19	729.74	593.27	335.42	348.9
Total Debt	285.66	228.78	204.86	153.56	97.2	131.19
Net Cash (Debt)	-194.75	-99.17	-133.51	-85.89	-16.28	-30.98
Net Cash Per Share	-8.07	-4.51	-5.54	-3.37	-0.64	-1.24
Filing Date Shares Outstanding	23.92	23.41	19.98	19.93	19.91	19.91
Total Common Shares Outstanding	23.92	23.41	19.98	19.93	19.91	19.91
Working Capital	168.34	170.37	134.9	149.68	139.21	139.09
Book Value Per Share	11.14	11.29	10.45	8.30	6.52	6.09
Tangible Book Value	203.7	197.3	155.07	124.53	111.16	101.75
Tangible Book Value Per Share	8.52	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.