Baran Group Ltd
BRANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,838 | $68,992 | $67,655 | $63,919 |
| Short-Term Investments | $2,774 | $2,354 | $17 | $17,010 |
| Receivables | $318,335 | $281,472 | $214,501 | $126,567 |
| Inventory | $2,744 | $3,245 | $2,537 | $2,716 |
| Other Curr. Assets | $91,465 | $170,568 | $180,462 | $170,218 |
| Total Curr. Assets | $549,882 | $530,817 | $434,117 | $261,032 |
| Property Plant & Equip (Net) | $142,963 | $121,296 | $57,710 | $27,908 |
| Goodwill | $51,083 | $44,724 | $32,512 | $9,551 |
| Intangibles | $15,911 | $8,957 | $8,397 | $9,014 |
| Long-Term Investments | $9,005 | $8,626 | $2,735 | $3,592 |
| Tax Assets | $12,289 | $0 | $13,718 | $16,727 |
| Other NC Assets | $3,053 | $15,320 | $6,903 | $7,598 |
| Total NC Assets | $234,304 | $198,923 | $121,975 | $74,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $784,186 | $729,740 | $556,092 | $335,422 |
| Liabilities | – | – | – | – |
| Payables | $34,098 | $45,453 | $48,899 | $31,880 |
| Short-Term Debt | $106,229 | $105,460 | $79,510 | $11,972 |
| Tax Payable | $162 | $228 | $7,873 | $31 |
| Deferred Revenue | $0 | $0 | $17,929 | $3,936 |
| Other Curr. Liab. | $17,539 | $12,471 | $25,580 | $12,941 |
| Total Curr. Liab. | $379,514 | $395,921 | $284,435 | $121,823 |
| LT Debt | $65,472 | $52,447 | $63,968 | $58,483 |
| Deferred Rev, NC | $0 | $0 | $6,421 | $0 |
| Deferred Tax Liab, NC | $1,589 | $0 | $582 | $0 |
| Other NC Liab. | $42,954 | $38,549 | $5,721 | $12,272 |
| Total NC Liab. | $118,057 | $99,406 | $80,867 | $81,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,140 | $20,659 | $15,217 | $26,684 |
| Total Liabilities | $497,571 | $495,327 | $365,302 | $203,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,045 | $26,614 | $26,568 | $26,547 |
| Retained Earnings | $100,943 | $78,929 | $36,132 | $21,966 |
| AOCI | -$22,789 | -$23,468 | -$23,549 | -$44,841 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $264,292 | $208,753 | $165,442 | $129,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,323 | $25,660 | $25,348 | $1,889 |
| Total Liab. & Tot. Equity | $784,186 | $729,740 | $556,092 | $335,422 |
| Net Debt | $44,863 | $88,915 | $75,823 | $6,536 |