Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
273.57
264.29
208.75
165.44
129.73
120.67
Shareholder's Funds
273.57
264.29
208.75
165.44
129.73
120.67
Minority Interest
24.45
22.32
25.66
25.35
1.89
2.08
Long-Term Borrowings
257.00
188.80
170.16
149.39
85.91
113.80
Secured Loans
257.00
188.80
170.16
149.39
85.91
113.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.76
-10.70
-13.21
-11.67
-16.73
-13.98
Other Long Term Liabilities
49.72
52.59
46.96
16.9
23.5
30.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.62
10.42
9.79
10.09
11.66
12.06
Total Non-Current Liabilities
134.49
118.06
99.41
80.87
81.98
89.42
Current Liabilities
Trade Payables
69.21
34.10
45.45
48.90
31.88
26.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.62
10.42
9.79
10.09
11.66
12.06
Total Current Liabilities
479.68
379.51
395.92
284.44
121.82
136.73
Total Liabilities
912.18
784.19
729.74
556.09
335.42
348.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.12
0.00
153.59
86.00
66.48
72.67
Less: Accumulated Depreciation
43.51
0.00
32.30
28.29
38.58
41.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.60
146.49
121.30
57.71
27.91
31.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.83
12.04
8.88
9.63
11.16
7.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.01
0.01
0.03
0.04
Total Non-Current Assets
259.10
234.30
198.92
121.97
74.39
73.08
Current Assets Loans & Advances
Current Investments
3.58
2.77
2.35
0.02
17.01
29.68
Inventories
8.97
5.47
5.01
6.80
5.76
4.78
Sundry Debtors
440.62
310.36
281.47
173.71
125.08
117.59
Cash and Bank
161.13
214.14
203.76
211.59
88.27
96.72
Other Current Assets
640.63
544.88
526.63
427.99
256.90
273.63
Short Term Loans and Advances
26.33
12.14
34.03
35.88
20.78
24.86
Total Current Assets
653.08
549.88
530.82
434.12
261.03
275.82
Net Current Assets (Including Current Investments)
173.40
170.37
134.90
149.68
139.21
139.09
Total Current Assets Excluding Current Investments
653.08
549.88
530.82
434.12
261.03
275.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
912.18
784.19
729.74
556.09
335.42
348.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
257.00
188.80
170.16
149.39
85.91
113.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Baran Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
273.57
0
273.57
0.00%
Shareholder's Funds
273.57
0
273.57
0.00%
Minority Interest
24.45
0
24.45
0.00%
Long-Term Borrowings
257.00
0
257.00
0.00%
Secured Loans
257.00
0
257.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.76
0
-10.76
0.00%
Other Long Term Liabilities
49.72
0
49.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.62
0
11.62
0.00%
Total Non-Current Liabilities
134.49
0
134.49
0.00%
Current Liabilities
Trade Payables
69.21
0
69.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.62
0
11.62
0.00%
Total Current Liabilities
479.68
0
479.68
0.00%
Total Liabilities
912.18
0
912.18
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
212.12
0
212.12
0.00%
Less: Accumulated Depreciation
43.51
0
43.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
168.60
0
168.60
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.83
0
15.83
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
259.10
0
259.10
0.00%
Current Assets Loans & Advances
Current Investments
3.58
0
3.58
0.00%
Inventories
8.97
0
8.97
0.00%
Sundry Debtors
440.62
0
440.62
0.00%
Cash and Bank
161.13
0
161.13
0.00%
Other Current Assets
640.63
0
640.63
0.00%
Short Term Loans and Advances
26.33
0
26.33
0.00%
Total Current Assets
653.08
0
653.08
0.00%
Net Current Assets (Including Current Investments)
173.40
0
173.40
0.00%
Total Current Assets Excluding Current Investments
653.08
0
653.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
912.18
0
912.18
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
257.00
0
257.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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