BAAN
1820
BAAN Holding Group Co. (BAAN)
2.14
0.00 0.00 %

Financial Statement

2024 2023 2022 2021
Details
Ar En
Ar En
Ar En
Ar En
Million Riyal Million Riyal Million Riyal Million Riyal
Income Statement
Revenue
Sales
678.70
742.14
720.89
708.42
Cost of Sales
(493.62)
(554.58)
(584.87)
(604.65)
Gross Income
185.08
187.56
136.02
103.77
Operating Income
47.57
0.42
(46.17)
(84.15)
Net Income
5.31
(89.70)
(81.49)
(173.72)
Shares Outstanding (Million)
315.00
315.00
315.00
315.00
Earning Per Share
0.02
(0.28)
(0.26)
(0.55)
Balance Sheet
Assets
Total Current Assets
194.26
257.74
304.27
325.06
Total Non-Current Assets
1,729.35
1,787.63
1,762.66
1,833.09
Total Assets
1,923.61
2,045.36
2,066.94
2,158.15
Liabilities
Total Current liabilities
527.45
569.00
533.44
535.03
Total Non-Current Liabilities
1,191.36
1,274.66
1,243.33
1,251.08
Total Liabilities
1,718.80
1,843.66
1,776.77
1,786.11
Owners Equity
Capital
315.00
315.00
315.00
650.00
Total Shareholders' Equity
206.64
203.43
290.17
372.04
Total Owners Equity
204.80
201.71
290.17
372.04
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
319.45
262.24
109.22
149.28
Investing Activities
Cash Flows from Investing Activities
(106.39)
(92.42)
(58.03)
(28.29)
Financing Activities
Cash Flows from Financing Activities
(212.64)
(177.54)
(177.36)
(17.30)
Net change cash & cash equivalents
0.42
(7.72)
(126.17)
103.69
Cash & cash equiv at start of period
37.68
45.41
171.37
67.77
Cash & cash equiv at period end
38.10
37.69
45.21
171.46

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