Baran Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	156.52	88.97	126.84	68.99	67.66	63.92
Short-Term Investments	0.02	0.02	0.37	0.01	0.02	0.01
Trading Asset Securities	16.51	3.56	2.4	2.35	-	17
Cash & Short-Term Investments	173.05	92.55	129.61	71.35	67.67	80.93
Cash Growth	55.36%	-28.59%	81.67%	5.43%	-16.38%	-19.24%
Accounts Receivable	387.9	440.62	310.36	281.47	214.5	126.57
Other Receivables	37.32	26.33	12.14	34.03	32.26	19.3
Receivables	425.22	466.96	322.5	315.51	246.77	145.87
Inventory	2.54	2.61	2.74	3.25	2.54	2.72
Prepaid Expenses	-	12.45	5	4.19	6.12	4.13
Restricted Cash	61.46	72.16	87.3	134.77	143.94	24.35
Other Current Assets	-	6.36	2.72	1.76	4.26	3.04
Total Current Assets	662.27	653.08	549.88	530.82	471.3	261.03
Property, Plant & Equipment	172.55	168.61	146.49	121.3	57.71	27.91
Long-Term Investments	16.21	15.59	11.78	8.63	9.38	10.98
Goodwill	47.56	47.56	47.56	44.72	32.51	9.55
Other Intangible Assets	13.95	14.79	15.91	8.96	8.4	9.01
Long-Term Deferred Tax Assets	12.04	12.3	12.29	15.05	13.72	16.73
Other Long-Term Assets	0.23	0.26	0.28	0.27	0.26	0.21
Total Assets	924.81	912.18	784.19	729.74	593.27	335.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	49.35	69.21	34.1	45.45	48.9	31.88
Accrued Expenses	-	212.04	202.62	220.29	106.61	45.64
Current Portion of Long-Term Debt	122.64	155.02	106.23	105.46	79.51	11.97
Current Portion of Leases	17.31	17.22	17.1	12.25	5.91	15.46
Current Income Taxes Payable	1.2	5.52	0.16	0.23	7.87	0.03
Current Unearned Revenue	-	9.09	4.45	0.05	2.24	4.27
Other Current Liabilities	229.28	11.57	14.86	12.2	70.57	12.57
Total Current Liabilities	419.78	479.68	379.51	395.92	321.61	121.82
Long-Term Debt	92.2	84.76	65.47	52.45	63.97	58.48
Long-Term Leases	33.53	35.97	39.98	34.7	4.18	11.29
Pension & Post-Retirement Benefits	6.05	7.41	8.04	8.41	9.31	11.23
Long-Term Deferred Tax Liabilities	1.29	-	-	-	2.05	-
Other Long-Term Liabilities	4.86	6.35	4.56	3.85	1.37	0.98
Total Liabilities	557.7	614.16	497.57	495.33	402.48	203.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	33.89	30.64	30.05	26.61	26.57	26.55
Additional Paid-In Capital	230.56	161.57	157.36	127.95	127.56	127.33
Retained Earnings	107.49	106.91	100.94	78.93	36.13	21.97
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	-26.94	-24.27	-22.79	-23.47	-23.55	-44.84
Total Common Equity	343.73	273.57	264.29	208.75	165.44	129.73
Minority Interest	23.38	24.45	22.32	25.66	25.35	1.89
Shareholders' Equity	367.11	298.02	286.62	234.41	190.79	131.62
Total Liabilities & Equity	924.81	912.18	784.19	729.74	593.27	335.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	265.67	292.97	228.78	204.86	153.56	97.2
Net Cash (Debt)	-92.62	-200.42	-99.17	-133.51	-85.89	-16.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.19	-8.40	-4.51	-5.54	-3.37	-0.64
Filing Date Shares Outstanding	23.43	24	23.41	19.98	19.93	19.91
Total Common Shares Outstanding	23.43	24	23.41	19.98	19.93	19.91
Working Capital	242.48	173.4	170.37	134.9	149.68	139.21
Book Value Per Share	14.67	11.40	11.29	10.45	8.30	6.52
Tangible Book Value	282.22	211.23	200.82	155.07	124.53	111.16
Tangible Book Value Per Share	12.05	8.80	8.58	7.76	6.25	5.58
Land	-	36.55	-	34	20.03	-
Machinery	-	125.44	-	74.37	56.25	42.56