Baran Group Ltd
BRANF
$7.84
$5.59248.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.03M | 27.45M | 33.06M | 26.21M | 35.59M |
| Total Receivables | 146.47M | 142.75M | 120.25M | 105.01M | 88.54M |
| Inventory | 817.40K | 792.80K | 655.00K | 609.10K | 753.40K |
| Prepaid Expenses | 3.90M | -- | -- | -- | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.63M | 25.59M | 26.46M | 27.14M | 24.72M |
| Total Current Assets | 204.86M | 196.58M | 180.42M | 158.96M | 150.97M |
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| Total Current Assets | 204.86M | 196.58M | 180.42M | 158.96M | 150.97M |
| Net Property, Plant & Equipment | 52.89M | 51.86M | 51.02M | 39.18M | 40.22M |
| Long-term Investments | 14.92M | 14.36M | 14.12M | 13.74M | 13.06M |
| Goodwill | 14.92M | 14.36M | 14.12M | 13.74M | 13.06M |
| Total Other Intangibles | 4.64M | 4.59M | 4.63M | 4.22M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94M | 2.86M | 2.94M | 2.95M | 3.45M |
| Total Assets | 286.13M | 274.41M | 257.32M | 222.34M | 215.30M |
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| Total Accounts Payable | 21.71M | 15.54M | 13.93M | 12.39M | 9.36M |
| Total Accrued Expenses | 66.51M | -- | -- | -- | 55.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.03M | 48.52M | 48.49M | 30.31M | 33.86M |
| Total Finance Division Other Current Liabilities | 8.21M | 81.69M | 78.85M | 73.74M | 5.35M |
| Total Other Current Liabilities | 8.21M | 81.69M | 78.85M | 73.74M | 5.35M |
| Total Current Liabilities | 150.46M | 145.74M | 141.27M | 116.44M | 104.20M |
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| Total Current Liabilities | 150.46M | 145.74M | 141.27M | 116.44M | 104.20M |
| Long-Term Debt | 26.59M | 26.51M | 17.32M | 16.66M | 17.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.28M | 11.25M | 11.58M | 10.88M | 10.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31M | 4.04M | 4.01M | 3.44M | 3.46M |
| Total Liabilities | 192.65M | 187.54M | 174.18M | 147.42M | 136.61M |
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| Common Stock & APIC | 60.29M | 58.11M | 56.94M | 51.00M | 51.45M |
| Retained Earnings | 33.53M | 29.81M | 26.88M | 23.96M | 27.71M |
| Treasury Stock & Other | -8.01M | -7.45M | -6.96M | -5.86M | -6.61M |
| Total Common Equity | 85.81M | 80.47M | 76.85M | 69.10M | 72.56M |
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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 | 85.81M | 80.47M | 76.85M | 69.10M | 72.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.67M | 6.40M | 6.28M | 5.82M | 6.13M |
| Total Equity | 93.48M | 86.87M | 83.14M | 74.92M | 78.69M |
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