Also trades as: BRAN.TA (TLV) · $vol 0M
BRANF OTC
Baran Group Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -68.0%
1Y: -68.0%
3Y: -58.6%
5Y: -31.4%
$0.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$784M
+7.5% ▲
5Y CAGR: +19.7%
Total Liabilities
$498M
+0.5% ▲
5Y CAGR: +16.1%
Shareholders Equity
$264M
+26.6% ▲
5Y CAGR: +26.6%
Cash & Investments
$130M
+81.7% ▲
5Y CAGR: +49.6%
Total Debt
$197M
+10.2% ▲
5Y CAGR: +13.0%
Net Debt
$70M
-36.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $64M | $68M | $69M | $127M |
| Short-Term Investments | $30M | $17M | $17K | $2M | $3M |
| Cash & ST Investments | $100M | $81M | $68M | $71M | $130M |
| Net Receivables | $120M | $127M | $215M | $281M | $318M |
| Inventory | $2M | $3M | $3M | $3M | $3M |
| Other Current Assets | $51M | $170M | $180M | $171M | $91M |
| Total Current Assets | $276M | $261M | $434M | $531M | $550M |
| Property, Plant & Equip. | $32M | $28M | $58M | $121M | $143M |
| Goodwill & Intangibles | $19M | $19M | $41M | $54M | $67M |
| Long-Term Investments | $2M | $4M | $3M | $9M | $9M |
| Other Non-Current Assets | $6M | $8M | $7M | $15M | $3M |
| Total Non-Current Assets | $73M | $74M | $122M | $199M | $234M |
| Total Assets | $349M | $335M | $556M | $730M | $784M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $32M | $49M | $45M | $34M |
| Short-Term Debt | $41M | $12M | $80M | $105M | $106M |
| Deferred Revenue | $3M | $4M | $18M | $0 | $0 |
| Other Current Liabilities | $55M | $13M | $26M | $12M | $18M |
| Total Current Liabilities | $139M | $122M | $284M | $396M | $380M |
| Long-Term Debt | $58M | $58M | $64M | $52M | $65M |
| Other Non-Current Liab. | $10M | $12M | $6M | $39M | $43M |
| Total Non-Current Liabilities | $86M | $82M | $81M | $99M | $118M |
| Total Liabilities | $226M | $204M | $365M | $495M | $498M |
| — Equity — | |||||
| Common Stock | $27M | $27M | $27M | $27M | $30M |
| Retained Earnings | $7M | $22M | $36M | $79M | $101M |
| Accumulated OCI | -$38M | -$45M | -$24M | -$23M | -$23M |
| Total Stockholders Equity | $121M | $130M | $165M | $209M | $264M |
| Total Liabilities & Equity | $349M | $335M | $556M | $730M | $784M |
| — Key Metrics — | |||||
| Total Debt | $131M | $97M | $159M | $179M | $197M |
| Net Debt | $61M | $33M | $91M | $110M | $70M |
| Total Investments | $32M | $11M | $9M | $11M | $12M |