Baran Group Ltd (TLV:BRAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,426.00
+2.00 (0.08%)
Apr 29, 2026, 5:24 PM IDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 88.97 | 126.84 | 68.99 | 67.66 | 63.92 | Upgrade
|
| Short-Term Investments | 0.02 | 0.37 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Trading Asset Securities | 3.56 | 2.4 | 2.35 | - | 17 | Upgrade
|
| Cash & Short-Term Investments | 92.55 | 129.61 | 71.35 | 67.67 | 80.93 | Upgrade
|
| Cash Growth | -28.59% | 81.67% | 5.43% | -16.38% | -19.24% | Upgrade
|
| Accounts Receivable | 440.62 | 310.36 | 281.47 | 214.5 | 126.57 | Upgrade
|
| Other Receivables | 26.33 | 12.14 | 34.03 | 32.26 | 19.3 | Upgrade
|
| Receivables | 466.96 | 322.5 | 315.51 | 246.77 | 145.87 | Upgrade
|
| Inventory | 2.61 | 2.74 | 3.25 | 2.54 | 2.72 | Upgrade
|
| Prepaid Expenses | 12.45 | 5 | 4.19 | 6.12 | 4.13 | Upgrade
|
| Restricted Cash | 72.16 | 87.3 | 134.77 | 143.94 | 24.35 | Upgrade
|
| Other Current Assets | 6.36 | 2.72 | 1.76 | 4.26 | 3.04 | Upgrade
|
| Total Current Assets | 653.08 | 549.88 | 530.82 | 471.3 | 261.03 | Upgrade
|
| Property, Plant & Equipment | 168.61 | 146.49 | 121.3 | 57.71 | 27.91 | Upgrade
|
| Long-Term Investments | 15.59 | 11.78 | 8.63 | 9.38 | 10.98 | Upgrade
|
| Goodwill | 47.56 | 47.56 | 44.72 | 32.51 | 9.55 | Upgrade
|
| Other Intangible Assets | 14.79 | 15.91 | 8.96 | 8.4 | 9.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.3 | 12.29 | 15.05 | 13.72 | 16.73 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.28 | 0.27 | 0.26 | 0.21 | Upgrade
|
| Total Assets | 912.18 | 784.19 | 729.74 | 593.27 | 335.42 | Upgrade
|
| Accounts Payable | 69.21 | 34.1 | 45.45 | 48.9 | 31.88 | Upgrade
|
| Accrued Expenses | 212.04 | 202.62 | 220.29 | 106.61 | 45.64 | Upgrade
|
| Current Portion of Long-Term Debt | 155.02 | 106.23 | 105.46 | 79.51 | 11.97 | Upgrade
|
| Current Portion of Leases | 17.22 | 17.1 | 12.25 | 5.91 | 15.46 | Upgrade
|
| Current Income Taxes Payable | 5.52 | 0.16 | 0.23 | 7.87 | 0.03 | Upgrade
|
| Current Unearned Revenue | 9.09 | 4.45 | 0.05 | 2.24 | 4.27 | Upgrade
|
| Other Current Liabilities | 11.57 | 14.86 | 12.2 | 70.57 | 12.57 | Upgrade
|
| Total Current Liabilities | 479.68 | 379.51 | 395.92 | 321.61 | 121.82 | Upgrade
|
| Long-Term Debt | 84.76 | 65.47 | 52.45 | 63.97 | 58.48 | Upgrade
|
| Long-Term Leases | 35.97 | 39.98 | 34.7 | 4.18 | 11.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.41 | 8.04 | 8.41 | 9.31 | 11.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.05 | - | Upgrade
|
| Other Long-Term Liabilities | 6.35 | 4.56 | 3.85 | 1.37 | 0.98 | Upgrade
|
| Total Liabilities | 614.16 | 497.57 | 495.33 | 402.48 | 203.8 | Upgrade
|
| Common Stock | 30.64 | 30.05 | 26.61 | 26.57 | 26.55 | Upgrade
|
| Additional Paid-In Capital | 161.57 | 157.36 | 127.95 | 127.56 | 127.33 | Upgrade
|
| Retained Earnings | 106.91 | 100.94 | 78.93 | 36.13 | 21.97 | Upgrade
|
| Treasury Stock | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 | Upgrade
|
| Comprehensive Income & Other | -24.27 | -22.79 | -23.47 | -23.55 | -44.84 | Upgrade
|
| Total Common Equity | 273.57 | 264.29 | 208.75 | 165.44 | 129.73 | Upgrade
|
| Minority Interest | 24.45 | 22.32 | 25.66 | 25.35 | 1.89 | Upgrade
|
| Shareholders' Equity | 298.02 | 286.62 | 234.41 | 190.79 | 131.62 | Upgrade
|
| Total Liabilities & Equity | 912.18 | 784.19 | 729.74 | 593.27 | 335.42 | Upgrade
|
| Total Debt | 292.97 | 228.78 | 204.86 | 153.56 | 97.2 | Upgrade
|
| Net Cash (Debt) | -200.42 | -99.17 | -133.51 | -85.89 | -16.28 | Upgrade
|
| Net Cash Per Share | -8.40 | -4.51 | -5.54 | -3.37 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 24 | 23.41 | 19.98 | 19.93 | 19.91 | Upgrade
|
| Total Common Shares Outstanding | 24 | 23.41 | 19.98 | 19.93 | 19.91 | Upgrade
|
| Working Capital | 173.4 | 170.37 | 134.9 | 149.68 | 139.21 | Upgrade
|
| Book Value Per Share | 11.40 | 11.29 | 10.45 | 8.30 | 6.52 | Upgrade
|
| Tangible Book Value | 211.23 | 200.82 | 155.07 | 124.53 | 111.16 | Upgrade
|
| Tangible Book Value Per Share | 8.80 | 8.58 | 7.76 | 6.25 | 5.58 | Upgrade
|
| Land | 36.55 | - | 34 | 20.03 | - | Upgrade
|
| Machinery | 125.44 | - | 74.37 | 56.25 | 42.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.