Baran Group Ltd BRANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.09M | 34.59M | 29.03M | 27.45M | 33.06M |
| Total Receivables | 142.73M | 148.56M | 146.47M | 142.75M | 120.25M |
| Inventory | 852.90K | 819.40K | 817.40K | 792.80K | 655.00K |
| Prepaid Expenses | -- | -- | 3.90M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.63M | 21.51M | 24.63M | 25.59M | 26.46M |
| Total Current Assets | 222.30M | 205.48M | 204.86M | 196.58M | 180.42M |
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| Total Current Assets | 222.30M | 205.48M | 204.86M | 196.58M | 180.42M |
| Net Property, Plant & Equipment | 57.92M | 54.83M | 52.89M | 51.86M | 51.02M |
| Long-term Investments | 15.96M | 15.06M | 14.92M | 14.36M | 14.12M |
| Goodwill | 15.96M | 15.06M | 14.92M | 14.36M | 14.12M |
| Total Other Intangibles | 4.68M | 4.55M | 4.64M | 4.59M | 4.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12M | 3.87M | 3.94M | 2.86M | 2.94M |
| Total Assets | 310.43M | 288.90M | 286.13M | 274.41M | 257.32M |
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| Total Accounts Payable | 93.52M | 18.20M | 21.71M | 15.54M | 13.93M |
| Total Accrued Expenses | -- | -- | 66.51M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.98M | 69.96M | 54.03M | 48.52M | 48.49M |
| Total Finance Division Other Current Liabilities | 413.50K | 70.10M | 8.21M | 81.69M | 78.85M |
| Total Other Current Liabilities | 413.50K | 70.10M | 8.21M | 81.69M | 78.85M |
| Total Current Liabilities | 140.91M | 158.27M | 150.46M | 145.74M | 141.27M |
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| Total Current Liabilities | 140.91M | 158.27M | 150.46M | 145.74M | 141.27M |
| Long-Term Debt | 30.95M | 20.96M | 26.59M | 26.51M | 17.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.25M | 11.01M | 11.28M | 11.25M | 11.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09M | 4.10M | 4.31M | 4.04M | 4.01M |
| Total Liabilities | 187.21M | 194.34M | 192.65M | 187.54M | 174.18M |
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| Common Stock & APIC | 88.77M | 60.87M | 60.29M | 58.11M | 56.94M |
| Retained Earnings | 36.08M | 35.31M | 33.53M | 29.81M | 26.88M |
| Treasury Stock & Other | -9.47M | -8.92M | -8.01M | -7.45M | -6.96M |
| Total Common Equity | 115.38M | 87.26M | 85.81M | 80.47M | 76.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.38M | 87.26M | 85.81M | 80.47M | 76.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.85M | 7.30M | 7.67M | 6.40M | 6.28M |
| Total Equity | 123.23M | 94.56M | 93.48M | 86.87M | 83.14M |
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