Baran Group Ltd (BRAN) - Total Liabilities
Based on the latest financial reports, Baran Group Ltd (BRAN) has total liabilities worth ILA614.16 Million ILA (≈ $1.65 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Baran Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Baran Group Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Baran Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See BRAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Baran Group Ltd Competitors by Total Liabilities
The table below lists competitors of Baran Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tachan Securities Co Ltd
TWO:6020
|
Taiwan | NT$3.02 Billion |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
India | Rs6.46 Billion |
|
Nordic Aqua Partners As
OL:NOAP
|
Norway | Nkr92.92 Million |
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
|
Woojin
KO:105840
|
Korea | ₩44.43 Billion |
|
Pro-Hawk
TWO:8083
|
Taiwan | NT$347.77 Million |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
USA | $757.46K |
Liability Composition Analysis (2001–2025)
This chart breaks down Baran Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Baran Group Ltd (BRAN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Baran Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baran Group Ltd (2001–2025)
The table below shows the annual total liabilities of Baran Group Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA614.16 Million ≈ $1.65 Million |
+23.43% |
| 2024-12-31 | ILA497.57 Million ≈ $1.33 Million |
+0.45% |
| 2023-12-31 | ILA495.33 Million ≈ $1.33 Million |
+35.59% |
| 2022-12-31 | ILA365.30 Million ≈ $979.36K |
+79.24% |
| 2021-12-31 | ILA203.80 Million ≈ $546.39K |
-10.74% |
| 2020-12-31 | ILA228.33 Million ≈ $612.14K |
-3.02% |
| 2019-12-31 | ILA235.44 Million ≈ $631.20K |
+7.50% |
| 2018-12-31 | ILA219.02 Million ≈ $587.18K |
-8.34% |
| 2017-12-31 | ILA238.96 Million ≈ $640.63K |
-16.43% |
| 2016-12-31 | ILA285.95 Million ≈ $766.61K |
+14.33% |
| 2015-12-31 | ILA250.11 Million ≈ $670.53K |
-21.12% |
| 2014-12-31 | ILA317.08 Million ≈ $850.08K |
+12.24% |
| 2013-12-31 | ILA282.50 Million ≈ $757.38K |
-27.39% |
| 2012-12-31 | ILA389.08 Million ≈ $1.04 Million |
-24.73% |
| 2011-12-31 | ILA516.94 Million ≈ $1.39 Million |
+16.45% |
| 2010-12-31 | ILA443.91 Million ≈ $1.19 Million |
-26.36% |
| 2009-12-31 | ILA602.78 Million ≈ $1.62 Million |
-22.58% |
| 2008-12-31 | ILA778.61 Million ≈ $2.09 Million |
+233.79% |
| 2007-12-31 | ILA233.26 Million ≈ $625.37K |
+38.41% |
| 2006-12-31 | ILA168.53 Million ≈ $451.82K |
+35.69% |
| 2005-12-31 | ILA124.20 Million ≈ $332.98K |
-72.17% |
| 2004-12-31 | ILA446.30 Million ≈ $1.20 Million |
-5.24% |
| 2003-12-31 | ILA470.96 Million ≈ $1.26 Million |
-13.21% |
| 2002-12-31 | ILA542.64 Million ≈ $1.45 Million |
+0.76% |
| 2001-12-31 | ILA538.56 Million ≈ $1.44 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