Baran Group Ltd (BRAN) - Total Assets
Based on the latest financial reports, Baran Group Ltd (BRAN) holds total assets worth ILA912.18 Million ILA (≈ $2.45 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Baran Group Ltd (BRAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baran Group Ltd - Total Assets Trend (2001–2025)
This chart illustrates how Baran Group Ltd's total assets have evolved over time, based on quarterly financial data. See what is Baran Group Ltd's book value for net asset value and shareholders' equity analysis.
Baran Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Baran Group Ltd's total assets of ILA912.18 Million consist of 71.6% current assets and 28.4% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 9.8% |
| Accounts Receivable | ILA463.96 Million | 50.9% |
| Inventory | ILA2.61 Million | 0.3% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA14.79 Million | 1.6% |
| Goodwill | ILA47.56 Million | 5.2% |
Asset Composition Trend (2001–2025)
This chart illustrates how Baran Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Baran Group Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baran Group Ltd's current assets represent 71.6% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, down from 29.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 50.9% of total assets.
Baran Group Ltd Competitors by Total Assets
Key competitors of Baran Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
DEME Group NV
BR:DEME
|
Belgium | €6.20 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $4.65 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥331.79 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥14.03 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥902.86 Million |
Baran Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.45 | 2.18 |
| Quick Ratio | 1.36 | 1.44 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA173.40 Million | ILA170.37 Million | ILA140.88 Million |
Baran Group Ltd - Advanced Valuation Insights
This section examines the relationship between Baran Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.13 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | ILA912.18 Million |
| Market Capitalization | $170.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baran Group Ltd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Baran Group Ltd's assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Baran Group Ltd (2001–2025)
The table below shows the annual total assets of Baran Group Ltd from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA912.18 Million ≈ $2.45 Million |
+16.32% |
| 2024-12-31 | ILA784.19 Million ≈ $2.10 Million |
+7.46% |
| 2023-12-31 | ILA729.74 Million ≈ $1.96 Million |
+31.23% |
| 2022-12-31 | ILA556.09 Million ≈ $1.49 Million |
+65.79% |
| 2021-12-31 | ILA335.42 Million ≈ $899.25K |
-4.60% |
| 2020-12-31 | ILA351.60 Million ≈ $942.64K |
+10.26% |
| 2019-12-31 | ILA318.88 Million ≈ $854.91K |
+5.19% |
| 2018-12-31 | ILA303.15 Million ≈ $812.73K |
-6.04% |
| 2017-12-31 | ILA322.63 Million ≈ $864.96K |
-11.08% |
| 2016-12-31 | ILA362.83 Million ≈ $972.74K |
+1.26% |
| 2015-12-31 | ILA358.31 Million ≈ $960.63K |
-21.80% |
| 2014-12-31 | ILA458.19 Million ≈ $1.23 Million |
+1.66% |
| 2013-12-31 | ILA450.70 Million ≈ $1.21 Million |
-28.88% |
| 2012-12-31 | ILA633.70 Million ≈ $1.70 Million |
-15.65% |
| 2011-12-31 | ILA751.31 Million ≈ $2.01 Million |
+13.60% |
| 2010-12-31 | ILA661.39 Million ≈ $1.77 Million |
-21.06% |
| 2009-12-31 | ILA837.88 Million ≈ $2.25 Million |
-16.81% |
| 2008-12-31 | ILA1.01 Billion ≈ $2.70 Million |
+234.39% |
| 2007-12-31 | ILA301.19 Million ≈ $807.49K |
+22.72% |
| 2006-12-31 | ILA245.44 Million ≈ $658.01K |
+50.10% |
| 2005-12-31 | ILA163.52 Million ≈ $438.39K |
-73.25% |
| 2004-12-31 | ILA611.36 Million ≈ $1.64 Million |
-5.55% |
| 2003-12-31 | ILA647.32 Million ≈ $1.74 Million |
-19.00% |
| 2002-12-31 | ILA799.20 Million ≈ $2.14 Million |
+4.41% |
| 2001-12-31 | ILA765.48 Million ≈ $2.05 Million |
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About Baran Group Ltd
Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel, Europe, Africa, and Asia. The company offers feasibility studies, multidisciplinary planning, procurement services, project management and supervision, regulation and permits, engineering and detailed design, EHS, commissioning process, legal, quality control and assurance, schedule and budget control,… Read more