RUKNasi
4030 · Energy

Bahri financial history.

36 recurring metrics, each consolidated into one source-linked historical page.

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Balance Sheet

11 historical series

Total assets14 periods · 2017-12-31–2026-06-3034,548,804History →Total current liabilities14 periods · 2017-12-31–2026-06-303,921,670History →Total equity13 periods · 2018-12-31–2026-06-3020,019,491History →Total liabilities14 periods · 2017-12-31–2026-06-3014,529,313History →Total non-current assets2 periods · 2020-12-31–2021-12-3117,757,878History →Total non-current liabilities14 periods · 2017-12-31–2026-06-3010,607,643History →Projects under construction6 periods · 2022-12-31–2026-06-301,027,924History →Property and equipment13 periods · 2017-12-31–2026-03-3120,276,256History →Total equity and liabilities11 periods · 2017-12-31–2026-06-3034,548,804History →TOTALCURRENTASSETS10 periods · 2017-12-31–2026-06-3010,211,200History →TOTALNON-CURRENTASSETS12 periods · 2017-12-31–2026-06-3024,337,604History →
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Income Statement

10 historical series

Earnings per share9 periods · 2017-12-31–2026-06-305.31History →Gross profit13 periods · 2017-12-31–2026-03-312,302,417History →Operating income7 periods · 2019-12-31–2026-06-304,975,223History →Revenue14 periods · 2017-12-31–2026-06-3011,269,611History →Bunker subsidy14 periods · 2017-12-31–2026-06-30141,050History →Finance costs4 periods · 2019-12-31–2022-12-31(297,408)History →General and administrative expenses10 periods · 2017-12-31–2026-06-30(239,336)History →Gross profit before bunker subsidy8 periods · 2019-12-31–2025-09-301,689,529History →Operating costs13 periods · 2017-12-31–2026-06-30(6,307,362)History →Total operating profit6 periods · 2017-12-31–2025-09-301,664,789History →
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Cash Flow Statement

11 historical series

Net cash from financing activities5 periods · 2019-12-31–2023-12-31(2,294,359)History →Net cash from investing activities5 periods · 2019-12-31–2023-12-31(964,801)History →Net cash from operating activities4 periods · 2017-12-31–2021-12-31805,536History →Net income6 periods · 2018-12-31–2023-12-311,793,012History →Amortization/ derecognition of intangible assets3 periods · 2021-12-31–2023-12-3155,805History →Cash and cash equivalents at end of the year6 periods · 2019-12-31–2025-12-311,082,871History →Finance costs4 periods · 2017-12-31–2023-12-31621,648History →Net cash flows used in investing activities6 periods · 2018-12-31–2025-12-31(5,639,193)History →OPERATINGACTIVITIES6 periods · 2017-12-31–2025-12-312025History →Provision on trade receivables and contract assets4 periods · 2019-12-31–2026-03-31(11,484)History →resulted from operating activities Depreciation of right of use assets3 periods · 2019-12-31–2021-12-31108,493History →