Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,029 | $95,567 | $126,838 | $123,378 |
| Short-Term Investments | $6,359 | $2,027 | $2,774 | $1,878 |
| Receivables | $401,884 | $387,265 | $318,335 | $341,381 |
| Inventory | $2,207 | $2,268 | $2,744 | $2,763 |
| Other Curr. Assets | $92,418 | $104,774 | $91,465 | $108,650 |
| Total Curr. Assets | $607,897 | $591,901 | $549,882 | $578,050 |
| Property Plant & Equip (Net) | $171,887 | $145,897 | $142,963 | $136,790 |
| Goodwill | $47,558 | $51,152 | $51,083 | $52,697 |
| Intangibles | $15,586 | $15,700 | $15,911 | $13,952 |
| Long-Term Investments | $0 | $12,267 | $9,005 | $7,455 |
| Tax Assets | $9,625 | $10,690 | $12,289 | $11,831 |
| Other NC Assets | $14,432 | $285 | $3,053 | $2,170 |
| Total NC Assets | $259,088 | $235,991 | $234,304 | $224,895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866,985 | $827,892 | $784,186 | $802,945 |
| Liabilities | – | – | – | – |
| Payables | $46,936 | $46,116 | $34,098 | $33,396 |
| Short-Term Debt | $144,948 | $94,743 | $106,229 | $103,994 |
| Tax Payable | $906 | $259 | $162 | $150 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,833 | $7,125 | $17,539 | $822 |
| Total Curr. Liab. | $475,981 | $433,546 | $379,514 | $395,797 |
| LT Debt | $58,372 | $62,035 | $65,472 | $53,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,252 | $1,526 | $1,589 | $2,222 |
| Other NC Liab. | $42,144 | $11,300 | $42,954 | $11,193 |
| Total NC Liab. | $110,893 | $115,366 | $118,057 | $105,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,545 | $58,622 | $25,140 | $54,943 |
| Total Liabilities | $586,874 | $548,912 | $497,571 | $501,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,555 | $30,321 | $30,045 | $30,202 |
| Retained Earnings | $90,556 | $89,216 | $100,943 | $113,174 |
| AOCI | $0 | -$20,544 | $0 | $0 |
| Other Equity | -$22,192 | $0 | -$22,789 | -$20,484 |
| Total Equity | $258,936 | $257,294 | $264,292 | $278,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,175 | $21,686 | $22,323 | $22,984 |
| Total Liab. & Tot. Equity | $866,985 | $827,892 | $784,186 | $802,945 |
| Net Debt | $98,291 | $61,211 | $44,863 | $34,496 |