B

Baran Group Ltd
OTC:BRANF

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Baran Group Ltd
OTC:BRANF
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Price: 2.25 USD Market Closed
Market Cap: $52.2m

Balance Sheet

Balance Sheet Decomposition
Baran Group Ltd

Balance Sheet
Baran Group Ltd

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Balance Sheet
Currency: ILS
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
209
92
64
56
125
114
106
94
137
57
73
79
72
47
47
62
81
80
40
73
67
119
77
127
Cash
0
0
0
0
0
0
0
0
0
57
73
79
72
47
0
24
34
41
23
3
58
51
8
0
Cash Equivalents
209
92
64
56
125
114
106
94
137
0
0
0
0
0
47
38
46
39
17
71
9
68
69
127
Short-Term Investments
5
96
66
24
35
97
53
57
39
126
90
63
56
0
3
2
3
2
0
30
17
0
2
3
Total Receivables
317
296
273
297
331
452
600
454
311
253
289
304
239
0
204
183
144
150
170
147
149
257
321
330
Accounts Receivables
278
237
244
258
301
401
525
394
267
226
273
277
120
0
182
157
117
110
134
118
125
211
281
310
Other Receivables
39
59
29
39
31
51
75
60
44
27
16
27
119
0
23
26
27
39
35
29
24
46
40
20
Inventory
19
9
17
18
38
27
35
29
20
35
30
68
6
0
5
4
7
3
3
2
3
3
3
3
Other Current Assets
2
7
7
18
26
20
24
86
39
70
117
36
13
5
29
63
43
31
29
24
25
150
127
87
Total Current Assets
552
500
427
413
555
710
819
720
546
541
600
549
366
5
289
313
278
266
242
276
261
471
531
550
PP&E Net
120
137
128
123
120
158
166
178
174
45
46
45
32
0
16
13
9
5
36
32
28
58
121
143
PP&E Gross
120
137
128
123
120
158
166
178
174
45
46
45
32
0
0
0
0
0
0
0
28
58
0
0
Accumulated Depreciation
60
84
94
100
99
76
55
58
63
56
56
54
0
54
0
0
0
0
0
0
69
51
0
0
Intangible Assets
0
6
3
1
3
0
0
43
8
7
7
5
14
0
16
15
12
10
9
9
9
8
9
16
Goodwill
8
99
51
46
42
39
38
0
36
23
24
21
13
0
12
10
10
10
10
10
10
33
45
51
Note Receivable
13
28
13
13
17
63
63
3
9
1
26
47
2
1
0
0
0
0
3
1
0
0
0
0
Long-Term Investments
26
27
24
15
15
64
64
16
14
0
0
0
21
0
18
3
2
2
3
7
11
9
9
12
Other Long-Term Assets
2
2
2
2
1
2
8
47
52
44
48
29
12
0
8
9
11
9
15
14
17
14
15
12
Other Assets
8
99
51
46
42
39
38
0
36
23
24
21
13
0
12
10
10
10
10
10
10
33
45
51
Total Assets
719
N/A
799
+11%
647
-19%
611
-6%
753
+23%
1 037
+38%
1 158
+12%
1 007
-13%
838
-17%
661
-21%
751
+14%
696
-7%
458
-34%
0
N/A
358
N/A
363
+1%
323
-11%
303
-6%
319
+5%
349
+9%
335
-4%
593
+77%
730
+23%
784
+7%
Liabilities
Accounts Payable
180
87
71
74
64
248
310
241
173
165
218
241
137
0
150
55
29
25
42
27
32
49
45
34
Accrued Liabilities
54
83
55
55
47
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
28
52
0
0
Short-Term Debt
60
17
0
0
12
34
39
0
0
0
0
0
0
0
0
3
2
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
101
135
153
117
139
289
313
178
112
167
110
97
0
81
47
30
30
56
55
27
85
118
123
Other Current Liabilities
95
71
55
59
52
0
0
31
70
75
83
40
49
0
1
119
92
91
73
55
34
187
233
222
Total Current Liabilities
455
359
315
340
292
420
638
585
422
351
469
391
291
8
233
224
153
147
171
137
122
322
396
380
Long-Term Debt
33
167
140
90
261
271
234
155
141
56
13
12
5
0
2
51
73
59
51
76
70
68
87
105
Deferred Income Tax
0
0
0
0
1
0
0
3
2
1
1
2
0
0
1
1
1
0
0
0
0
2
2
2
Minority Interest
0
9
11
13
15
16
16
14
8
8
1
1
2
0
2
2
2
2
2
2
2
25
26
22
Other Liabilities
24
17
16
17
17
21
25
36
38
35
34
39
21
0
15
11
13
13
13
13
12
11
10
11
Total Liabilities
512
N/A
552
+8%
481
-13%
459
-5%
586
+28%
728
+24%
913
+25%
793
-13%
610
-23%
451
-26%
517
+15%
446
-14%
319
-28%
0
N/A
252
N/A
288
+14%
240
-16%
221
-8%
238
+7%
228
-4%
206
-10%
428
+108%
521
+22%
520
0%
Equity
Common Stock
0
0
15
15
15
15
15
15
15
15
15
15
15
0
15
17
17
17
17
27
27
27
27
30
Retained Earnings
0
0
156
143
147
287
221
119
132
111
134
143
29
0
5
44
36
39
40
31
23
13
55
78
Additional Paid In Capital
0
0
0
0
1
1
1
82
82
85
86
94
97
0
97
103
103
105
105
127
127
128
128
157
Treasury Stock
0
0
6
6
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
Other Equity
206
247
0
0
5
7
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
206
N/A
247
+20%
166
-33%
152
-8%
166
+9%
309
+86%
245
-21%
214
-13%
228
+6%
210
-8%
234
+11%
251
+7%
139
-44%
0
N/A
106
N/A
75
-29%
82
+9%
82
0%
81
-1%
121
+49%
130
+7%
165
+28%
209
+26%
264
+27%
Total Liabilities & Equity
719
N/A
799
+11%
647
-19%
611
-6%
753
+23%
1 037
+38%
1 158
+12%
1 007
-13%
838
-17%
661
-21%
751
+14%
696
-7%
458
-34%
0
N/A
358
N/A
363
+1%
323
-11%
303
-6%
319
+5%
349
+9%
335
-4%
593
+77%
730
+23%
784
+7%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
12
12
12
12
12
12
12
0
12
13
13
13
13
20
20
20
20
23