Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $69 | $68 | $64 |
| Short-Term Investments | $3 | $2 | $0 | $17 |
| Receivables | $318 | $281 | $215 | $127 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $91 | $171 | $180 | $170 |
| Total Curr. Assets | $550 | $531 | $434 | $261 |
| Property Plant & Equip (Net) | $143 | $121 | $58 | $28 |
| Goodwill | $51 | $45 | $33 | $10 |
| Intangibles | $16 | $9 | $8 | $9 |
| Long-Term Investments | $9 | $9 | $3 | $4 |
| Tax Assets | $12 | $0 | $14 | $17 |
| Other NC Assets | $3 | $15 | $7 | $8 |
| Total NC Assets | $234 | $199 | $122 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $784 | $730 | $556 | $335 |
| Liabilities | – | – | – | – |
| Payables | $34 | $45 | $49 | $32 |
| Short-Term Debt | $106 | $105 | $80 | $12 |
| Tax Payable | $0 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $18 | $4 |
| Other Curr. Liab. | $18 | $12 | $26 | $13 |
| Total Curr. Liab. | $380 | $396 | $284 | $122 |
| LT Debt | $65 | $52 | $64 | $58 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $1 | $0 |
| Other NC Liab. | $43 | $39 | $6 | $12 |
| Total NC Liab. | $118 | $99 | $81 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $21 | $15 | $27 |
| Total Liabilities | $498 | $495 | $365 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $27 | $27 | $27 |
| Retained Earnings | $101 | $79 | $36 | $22 |
| AOCI | -$23 | -$23 | -$24 | -$45 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $264 | $209 | $165 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $26 | $25 | $2 |
| Total Liab. & Tot. Equity | $784 | $730 | $556 | $335 |
| Net Debt | $45 | $89 | $76 | $7 |