BAAN
1820
BAAN Holding Group Co. (BAAN)
1.72
0.01 0.58 %

Financial Statement

2025 2024 2023 2022
Details
Ar En
Ar En
Ar En
Million Riyal Million Riyal Million Riyal Million Riyal
Income Statement
Revenue
Sales
649.04
678.70
742.14
720.89
Cost of Sales
-
(493.62)
(554.58)
(584.87)
Gross Income
112.19
185.08
187.56
136.02
Operating Income
(129.05)
61.99
0.42
(46.17)
Net Income
(201.89)
5.20
(89.70)
(81.49)
Shares Outstanding (Million)
315.00
315.00
315.00
315.00
Earning Per Share
(0.64)
0.02
(0.28)
(0.26)
Balance Sheet
Assets
Total Current Assets
-
194.26
257.74
304.27
Total Non-Current Assets
-
1,729.35
1,787.63
1,762.66
Total Assets
1,859.54
1,923.61
2,045.36
2,066.94
Liabilities
Total Current liabilities
-
527.45
569.00
533.44
Total Non-Current Liabilities
-
1,191.36
1,274.66
1,243.33
Total Liabilities
-
1,718.80
1,843.66
1,776.77
Owners Equity
Capital
315.00
315.00
315.00
315.00
Total Shareholders' Equity
2.79
206.64
203.43
290.17
Total Owners Equity
2.79
204.80
201.71
290.17
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
-
319.45
262.24
109.22
Investing Activities
Cash Flows from Investing Activities
-
(106.39)
(92.42)
(58.03)
Financing Activities
Cash Flows from Financing Activities
-
(212.64)
(177.54)
(177.36)
Net change cash & cash equivalents
-
0.42
(7.72)
(126.17)
Cash & cash equiv at start of period
-
37.68
45.41
171.37
Cash & cash equiv at period end
-
38.10
37.69
45.21

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