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 | 75.71% | 31.96% | -18.42% | -18.52% | -1.01% |
| Total Receivables | 18.70% | 41.47% | 65.43% | 53.32% | 49.26% |
| Inventory | 30.21% | 34.53% | 8.49% | 6.66% | -18.04% |
| Prepaid Expenses | -- | -- | 184.24% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.04% | -20.73% | -0.35% | -8.48% | -31.40% |
| Total Current Assets | 23.21% | 29.26% | 35.69% | 26.42% | 17.67% |
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| Total Current Assets | 23.21% | 29.26% | 35.69% | 26.42% | 17.67% |
| Net Property, Plant & Equipment | 13.53% | 39.92% | 31.50% | 40.94% | 49.79% |
| Long-term Investments | 13.10% | 9.65% | 14.25% | 1.32% | 18.83% |
| Goodwill | 13.10% | 9.65% | 14.25% | 1.32% | 18.83% |
| Total Other Intangibles | 1.25% | 7.95% | 6.17% | 22.18% | 59.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.34% | 31.41% | 14.23% | -12.43% | -14.82% |
| Total Assets | 20.64% | 29.93% | 32.90% | 27.04% | 23.65% |
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| Total Accounts Payable | 571.33% | 46.98% | 131.91% | 72.95% | 29.09% |
| Total Accrued Expenses | -- | -- | 19.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.12% | 130.83% | 59.56% | 49.86% | 31.36% |
| Total Finance Division Other Current Liabilities | -99.48% | -4.93% | 53.65% | 25.45% | 20.44% |
| Total Other Current Liabilities | -99.48% | -4.93% | 53.65% | 25.45% | 20.44% |
| Total Current Liabilities | -0.26% | 35.93% | 44.40% | 36.88% | 24.83% |
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| Total Current Liabilities | -0.26% | 35.93% | 44.40% | 36.88% | 24.83% |
| Long-Term Debt | 78.64% | 25.80% | 47.92% | 82.91% | 53.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.78% | 1.17% | 2.78% | 8.31% | 24.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 19.09% | 24.66% | 11.87% | 27.21% |
| Total Liabilities | 7.48% | 31.83% | 41.02% | 38.96% | 27.19% |
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| Common Stock & APIC | 55.90% | 19.36% | 17.17% | 15.60% | 33.17% |
| Retained Earnings | 34.25% | 47.37% | 21.00% | -2.09% | -6.55% |
| Treasury Stock & Other | -35.97% | -52.26% | -21.28% | -27.23% | -12.91% |
| Total Common Equity | 50.13% | 26.29% | 18.26% | 7.50% | 17.61% |
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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 | 50.13% | 26.29% | 18.26% | 7.50% | 17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.86% | 25.33% | 25.11% | 3.58% | 8.08% |
| Total Equity | 48.22% | 26.21% | 18.80% | 7.20% | 16.83% |
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