Baran Group Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	88.97	126.84	68.99	67.66	63.92
Short-Term Investments	0.02	0.37	0.01	0.02	0.01
Trading Asset Securities	3.56	2.4	2.35	-	17
Cash & Short-Term Investments	92.55	129.61	71.35	67.67	80.93
Cash Growth	-28.59%	81.67%	5.43%	-16.38%	-19.24%
Accounts Receivable	440.62	310.36	281.47	214.5	126.57
Other Receivables	26.33	12.14	34.03	32.26	19.3
Receivables	466.96	322.5	315.51	246.77	145.87
Inventory	2.61	2.74	3.25	2.54	2.72
Prepaid Expenses	12.45	5	4.19	6.12	4.13
Restricted Cash	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	653.08	549.88	530.82	471.3	261.03
Property, Plant & Equipment	168.61	146.49	121.3	57.71	27.91
Long-Term Investments	15.59	11.78	8.63	9.38	10.98
Goodwill	47.56	47.56	44.72	32.51	9.55
Other Intangible Assets	14.79	15.91	8.96	8.4	9.01
Long-Term Deferred Tax Assets	12.3	12.29	15.05	13.72	16.73
Other Long-Term Assets	0.26	0.28	0.27	0.26	0.21
Total Assets	912.18	784.19	729.74	593.27	335.42
Accounts Payable	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	155.02	106.23	105.46	79.51	11.97
Current Portion of Leases	17.22	17.1	12.25	5.91	15.46
Current Income Taxes Payable	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	11.57	14.86	12.2	70.57	12.57
Total Current Liabilities	479.68	379.51	395.92	321.61	121.82
Long-Term Debt	84.76	65.47	52.45	63.97	58.48
Long-Term Leases	35.97	39.98	34.7	4.18	11.29
Pension & Post-Retirement Benefits	7.41	8.04	8.41	9.31	11.23
Long-Term Deferred Tax Liabilities	-	-	-	2.05	-
Other Long-Term Liabilities	6.35	4.56	3.85	1.37	0.98
Total Liabilities	614.16	497.57	495.33	402.48	203.8
Common Stock	30.64	30.05	26.61	26.57	26.55
Additional Paid-In Capital	161.57	157.36	127.95	127.56	127.33
Retained Earnings	106.91	100.94	78.93	36.13	21.97
Treasury Stock	-1.27	-1.27	-1.27	-1.27	-1.27
Comprehensive Income & Other	-24.27	-22.79	-23.47	-23.55	-44.84
Total Common Equity	273.57	264.29	208.75	165.44	129.73
Minority Interest	24.45	22.32	25.66	25.35	1.89
Shareholders' Equity	298.02	286.62	234.41	190.79	131.62
Total Liabilities & Equity	912.18	784.19	729.74	593.27	335.42
Total Debt	292.97	228.78	204.86	153.56	97.2
Net Cash (Debt)	-200.42	-99.17	-133.51	-85.89	-16.28
Net Cash Per Share	-8.40	-4.51	-5.54	-3.37	-0.64
Filing Date Shares Outstanding	24	23.41	19.98	19.93	19.91
Total Common Shares Outstanding	24	23.41	19.98	19.93	19.91
Working Capital	173.4	170.37	134.9	149.68	139.21
Book Value Per Share	11.40	11.29	10.45	8.30	6.52
Tangible Book Value	211.23	200.82	155.07	124.53	111.16
Tangible Book Value Per Share	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

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