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 | 67.95% | 19.14% | 5.74% | -16.95% | 26.13% |
| Total Receivables | -3.92% | 1.42% | 2.61% | 18.71% | 14.51% |
| Inventory | 4.09% | 0.24% | 3.10% | 21.04% | 7.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.11% | -12.65% | -3.75% | -3.30% | -2.50% |
| Total Current Assets | 8.19% | 0.30% | 4.21% | 8.96% | 13.50% |
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| Total Current Assets | 8.19% | 0.30% | 4.21% | 8.96% | 13.50% |
| Net Property, Plant & Equipment | 5.64% | 3.66% | 1.97% | 1.66% | 30.20% |
| Long-term Investments | 5.98% | 0.97% | 3.86% | 1.76% | 2.75% |
| Goodwill | 5.98% | 0.97% | 3.86% | 1.76% | 2.75% |
| Total Other Intangibles | 2.90% | -1.86% | 1.14% | -0.87% | 9.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | -1.74% | 38.02% | -2.74% | -0.38% |
| Total Assets | 7.45% | 0.97% | 4.27% | 6.64% | 15.73% |
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| Total Accounts Payable | 413.74% | -16.15% | 39.73% | 11.54% | 12.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.86% | 29.50% | 11.36% | 0.06% | 59.97% |
| Total Finance Division Other Current Liabilities | -99.41% | 753.44% | -89.95% | 3.60% | 6.93% |
| Total Other Current Liabilities | -99.41% | 753.44% | -89.95% | 3.60% | 6.93% |
| Total Current Liabilities | -10.97% | 5.19% | 3.24% | 3.17% | 21.33% |
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| Total Current Liabilities | -10.97% | 5.19% | 3.24% | 3.17% | 21.33% |
| Long-Term Debt | 47.66% | -21.17% | 0.29% | 53.03% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26% | -2.45% | 0.33% | -2.86% | 6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -4.91% | 6.86% | 0.63% | 16.47% |
| Total Liabilities | -3.67% | 0.88% | 2.72% | 7.67% | 18.16% |
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| Common Stock & APIC | 45.82% | 0.97% | 3.76% | 2.05% | 11.65% |
| Retained Earnings | 2.18% | 5.30% | 12.49% | 10.91% | 12.17% |
| Treasury Stock & Other | -6.15% | -11.35% | -7.59% | -6.92% | -18.86% |
| Total Common Equity | 32.22% | 1.69% | 6.64% | 4.71% | 11.22% |
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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 | 32.22% | 1.69% | 6.64% | 4.71% | 11.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50% | -4.80% | 19.73% | 1.90% | 7.91% |
| Total Equity | 30.31% | 1.16% | 7.60% | 4.50% | 10.96% |
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