Baran Group Ltd
BRANF
$2.25
-$0.13-5.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.45M | 33.06M | 26.21M | 35.59M | 33.70M |
| Total Receivables | 142.75M | 120.25M | 105.01M | 88.54M | 93.10M |
| Inventory | 792.80K | 655.00K | 609.10K | 753.40K | 743.30K |
| Prepaid Expenses | -- | -- | -- | 1.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.59M | 26.46M | 27.14M | 24.72M | 27.96M |
| Total Current Assets | 196.58M | 180.42M | 158.96M | 150.97M | 155.50M |
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| Total Current Assets | 196.58M | 180.42M | 158.96M | 150.97M | 155.50M |
| Net Property, Plant & Equipment | 51.86M | 51.02M | 39.18M | 39.25M | 36.80M |
| Long-term Investments | 14.36M | 14.12M | 13.74M | 14.02M | 14.18M |
| Goodwill | 14.36M | 14.12M | 13.74M | 14.02M | 14.18M |
| Total Other Intangibles | 4.59M | 4.63M | 4.22M | 4.37M | 3.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86M | 2.94M | 2.95M | 3.45M | 3.26M |
| Total Assets | 274.41M | 257.32M | 222.34M | 215.30M | 216.00M |
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| Total Accounts Payable | 15.54M | 13.93M | 12.39M | 9.36M | 8.98M |
| Total Accrued Expenses | -- | -- | -- | 55.63M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.52M | 48.49M | 30.31M | 33.86M | 32.37M |
| Total Finance Division Other Current Liabilities | 81.69M | 78.85M | 73.74M | 5.35M | 65.12M |
| Total Other Current Liabilities | 81.69M | 78.85M | 73.74M | 5.35M | 65.12M |
| Total Current Liabilities | 145.74M | 141.27M | 116.44M | 104.20M | 106.47M |
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| Total Current Liabilities | 145.74M | 141.27M | 116.44M | 104.20M | 106.47M |
| Long-Term Debt | 26.51M | 17.32M | 16.66M | 17.98M | 14.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.25M | 11.58M | 10.88M | 10.98M | 10.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.04M | 4.01M | 3.44M | 3.46M | 3.61M |
| Total Liabilities | 187.54M | 174.18M | 147.42M | 136.61M | 134.96M |
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| Common Stock & APIC | 58.11M | 56.94M | 51.00M | 51.45M | 50.27M |
| Retained Earnings | 29.81M | 26.88M | 23.96M | 27.71M | 30.45M |
| Treasury Stock & Other | -7.45M | -6.96M | -5.86M | -6.61M | -5.85M |
| Total Common Equity | 80.47M | 76.85M | 69.10M | 72.56M | 74.86M |
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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 | 80.47M | 76.85M | 69.10M | 72.56M | 74.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.40M | 6.28M | 5.82M | 6.13M | 6.18M |
| Total Equity | 86.87M | 83.14M | 74.92M | 78.69M | 81.04M |
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