Overview
One of Israel's largest companies, The Baran Group provides engineering, construction, and technology services for industrial and infrastructure projects around the world. Offerings include project planning and implementation, consulting, construction, and management services. Subsidiary Baran Telecom specializes in network infrastructure development for the wireless telecommunications industry. The company has about two-dozen offices in the Middle
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Read More East, the Americas, Europe, Africa, and Asia. The Baran Group was founded in 1979.
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Read More East, the Americas, Europe, Africa, and Asia. The Baran Group was founded in 1979.
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Meir Dor
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Architectural, Engineering, and Related Services
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Business Support Services
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Management services
See All Industries , Business planning and organizing services , Engineering services , Business services, nec Holding companies, nec
See Fewer Industries
See All Industries , Business planning and organizing services , Engineering services , Business services, nec Holding companies, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$187.10 million
Actual
0.58%
-2.04%
$784
DEC
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Tel Aviv:BRAN
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$187.10 million
USD
Actual
1 USD = 3.6591 ILS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $6 | $19 |
| Net Investing Cash | $3 | -$3 | -$33 |
| Net Financing Cash | $3 | -$3 | $15 |
| Net Change in Cash | $16 | $0 | $1 |
| Cash at Beginning of Period | $19 | $18 | $17 |
| Cash at End of Period | $35 | $19 | $18 |
| Capital Expenditure | -$6 | -$4 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $19 | $18 |
| Accounts Receivable | $85 | $77 | $58 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $30 | $48 | $52 |
| Asset Summary | |||
| Total Current Assets | $150 | $145 | $129 |
| Tangible Fixed Assets | $39 | $33 | $16 |
| Intangible Assets | $4 | $2 | $2 |
| Total Assets | $784 | $730 | $593 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $12 | $13 |
| Short-Term Debt | $29 | $29 | $22 |
| Other Current Liabilities | $65 | $67 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $104 | $108 | $88 |
| Long-Term Debt | $18 | $14 | $17 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $136 | $135 | $110 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $7 | $7 |
| Retained Earnings | $28 | $22 | $10 |
| Equity Summary | |||
| Total Equity | $72 | $57 | $45 |
| Shares Outstanding | 24,349,721 | 19,977,748 | 19,932,404 |