Baran Group Ltd (BRAN.TA)

ILA 1475.0

(3.73%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 729.74 Million 556.09 Million 335.42 Million 351.6 Million 318.88 Million 303.15 Million
Total Current Assets 530.81 Million 434.11 Million 263.15 Million 278.51 Million 242.34 Million 265.69 Million
Cash And Short Term Investments 71.34 Million 67.65 Million 80.91 Million 70.52 Million 17.23 Million 41 Million
Cash and Cash Equivalents 68.99 Million 67.65 Million 63.91 Million 70.52 Million 17.23 Million 38.91 Million
Short Term Investments 2.35 Million 17 Thousand 16.99 Million -823 Thousand 90 Thousand 2.08 Million
Net Receivables 281.47 Million 177.32 Million 126.56 Million 119.74 Million 137.01 Million 110.33 Million
Inventory 3.24 Million 2.53 Million 2.71 Million 2.42 Million 2.88 Million 3.04 Million
Other Current Assets 177.1 Million 186.58 Million 67.81 Million 53.44 Million 85.12 Million 221.65 Million
Total Non-Current Assets 198.92 Million 121.97 Million 72.26 Million 73.08 Million 76.53 Million 37.45 Million
Net PPE 121.29 Million 57.71 Million 27.91 Million 31.65 Million 36.17 Million 5.1 Million
Good Will And Intangible Assets 53.68 Million 40.9 Million 18.56 Million 19.44 Million 19.18 Million 20.68 Million
Good Will 44.72 Million 32.51 Million 9.55 Million 9.96 Million 9.9 Million 10.3 Million
Intangible Assets 8.95 Million 8.39 Million 9.01 Million 9.48 Million 9.28 Million 10.37 Million
Long-Term Investments 6.27 Million 9.36 Million -8.14 Million 7.95 Million 2.42 Million 90 Thousand
Tax Assets 15.05 Million 13.71 Million 16.72 Million 13.98 Million 15.26 Million 9.05 Million
Other Non Current Assets 2.62 Million 276 Thousand 17.19 Million 44 Thousand 3.48 Million 2.51 Million
Other Assets - - - - - -
Total Liabilities 495.32 Million 365.3 Million 203.8 Million 228.32 Million 235.43 Million 219.01 Million
Total Current Liabilities 395.92 Million 284.43 Million 121.82 Million 139.43 Million 170.71 Million 147.18 Million
Account Payables 45.45 Million 48.89 Million 31.88 Million 26.94 Million 42.03 Million 25.45 Million
Tax Payables 228 Thousand 7.87 Million 31 Thousand 339 Thousand 46 Thousand 363 Thousand
Short Term Debt 117.7 Million 85.42 Million 27.43 Million 54.96 Million 55.61 Million 30.45 Million
Deferred Revenue - - - - - -
Other Current Liabilities 232.75 Million 150.11 Million 62.51 Million 57.52 Million 73.06 Million 91.26 Million
Total Non Current Liabilities 99.4 Million 80.86 Million 81.98 Million 88.89 Million 64.72 Million 71.83 Million
Long-Term Debt 60.85 Million 73.27 Million 69.7 Million 76.22 Million 51.24 Million 58.68 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.54 Million 7.59 Million 12.27 Million 12.67 Million 13.48 Million 13.15 Million
Other Liabilities - - - - - -
Total Equity 234.41 Million 190.79 Million 131.61 Million 123.27 Million 83.44 Million 84.13 Million
Stock Holders Equity 208.75 Million 165.44 Million 129.72 Million 121.19 Million 81.31 Million 82.12 Million
Common Stock 26.61 Million 26.56 Million 26.54 Million 26.54 Million 16.71 Million 16.71 Million
Retained Earnings 78.92 Million 36.13 Million 21.96 Million 6.73 Million -3.18 Million -6.67 Million
Accumulated other comprehensive income -23.46 Million -23.54 Million -44.84 Million -37.57 Million -36.36 Million -31.84 Million
Common Stock Equity 208.75 Million 165.44 Million 129.72 Million 121.19 Million 81.31 Million 82.12 Million
Capital Lease Obligation 20.65 Million 15.21 Million 26.68 Million 31.54 Million 38.59 Million -
Total Investments 8.62 Million 9.37 Million 8.85 Million 7.13 Million 2.51 Million 2.17 Million
Total Debt 178.56 Million 158.69 Million 97.13 Million 131.18 Million 106.85 Million 89.13 Million
Net Debt 109.57 Million 91.04 Million 33.22 Million 60.66 Million 89.62 Million 50.22 Million

Balance Sheet Charts