Baran Group Ltd
OTC:BRANF
Balance Sheet
Balance Sheet Decomposition
Baran Group Ltd
Baran Group Ltd
Balance Sheet
Baran Group Ltd
| 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
|
|