Baran Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	107.14	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	2.04	3.56	2.4	2.35	-	17
Cash & Short-Term Investments	109.2	92.55	129.61	71.35	67.67	80.93
Cash Growth	11.89%	-28.59%	81.67%	5.43%	-16.38%	-19.24%
Accounts Receivable	431.68	440.62	310.36	281.47	214.5	126.57
Other Receivables	37.36	26.33	12.14	34.03	32.26	19.3
Receivables	469.04	466.96	322.5	315.51	246.77	145.87
Inventory	2.59	2.61	2.74	3.25	2.54	2.72
Prepaid Expenses	-	12.45	5	4.19	6.12	4.13
Restricted Cash	67.92	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	648.75	653.08	549.88	530.82	471.3	261.03
Property, Plant & Equipment	173.1	168.61	146.49	121.3	57.71	27.91
Long-Term Investments	16.13	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	14.37	14.79	15.91	8.96	8.4	9.01
Long-Term Deferred Tax Assets	11.98	12.3	12.29	15.05	13.72	16.73
Other Long-Term Assets	0.25	0.26	0.28	0.27	0.26	0.21
Total Assets	912.14	912.18	784.19	729.74	593.27	335.42
Accounts Payable	57.47	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	203.63	155.02	106.23	105.46	79.51	11.97
Current Portion of Leases	17.26	17.22	17.1	12.25	5.91	15.46
Current Income Taxes Payable	5.68	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	215.65	11.57	14.86	12.2	70.57	12.57
Total Current Liabilities	499.7	479.68	379.51	395.92	321.61	121.82
Long-Term Debt	66.17	84.76	65.47	52.45	63.97	58.48
Long-Term Leases	34.75	35.97	39.98	34.7	4.18	11.29
Pension & Post-Retirement Benefits	6.85	7.41	8.04	8.41	9.31	11.23
Long-Term Deferred Tax Liabilities	1.31	-	-	-	2.05	-
Other Long-Term Liabilities	4.79	6.35	4.56	3.85	1.37	0.98
Total Liabilities	613.58	614.16	497.57	495.33	402.48	203.8
Common Stock	30.64	30.64	30.05	26.61	26.57	26.55
Additional Paid-In Capital	161.55	161.57	157.36	127.95	127.56	127.33
Retained Earnings	111.49	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	-26.89	-24.27	-22.79	-23.47	-23.55	-44.84
Total Common Equity	275.52	273.57	264.29	208.75	165.44	129.73
Minority Interest	23.05	24.45	22.32	25.66	25.35	1.89
Shareholders' Equity	298.57	298.02	286.62	234.41	190.79	131.62
Total Liabilities & Equity	912.14	912.18	784.19	729.74	593.27	335.42
Total Debt	321.82	292.97	228.78	204.86	153.56	97.2
Net Cash (Debt)	-212.62	-200.42	-99.17	-133.51	-85.89	-16.28
Net Cash Per Share	-8.95	-8.40	-4.51	-5.54	-3.37	-0.64
Filing Date Shares Outstanding	22.92	24	23.41	19.98	19.93	19.91
Total Common Shares Outstanding	22.92	24	23.41	19.98	19.93	19.91
Working Capital	149.05	173.4	170.37	134.9	149.68	139.21
Book Value Per Share	12.02	11.40	11.29	10.45	8.30	6.52
Tangible Book Value	213.59	211.23	200.82	155.07	124.53	111.16
Tangible Book Value Per Share	9.32	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