ALASEEL
4012
Thob Al Aseel Co. (ALASEEL)
3.70
0.08 2.21 %

Financial Statement


USD Riyal
2025 2024 2023 2022
Details
Ar En
Ar En
Ar En
Ar En
Million Riyal Million Riyal Million Riyal Million Riyal
Income Statement
Revenue
Sales
528.18
522.46
532.22
508.80
Cost of Sales
(302.02)
(307.50)
(315.44)
(296.59)
Gross Income
226.16
214.96
216.78
212.21
Operating Income
112.97
97.23
98.18
78.77
Net Income
100.11
83.90
76.92
53.44
Shares Outstanding (Million)
400.00
400.00
400.00
400.00
Earning Per Share
0.25
0.21
0.19
0.13
Balance Sheet
Assets
Total Current Assets
689.26
668.82
650.37
661.84
Total Non-Current Assets
69.15
70.66
47.41
42.63
Total Assets
758.41
739.48
697.78
704.46
Liabilities
Total Current liabilities
114.12
116.40
89.10
107.37
Total Non-Current Liabilities
33.71
30.10
23.98
24.58
Total Liabilities
147.83
146.49
113.08
131.95
Owners Equity
Capital
400.00
400.00
400.00
400.00
Total Shareholders' Equity
610.58
592.98
584.70
572.51
Total Owners Equity
610.58
592.98
584.70
572.51
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
211.11
142.58
123.20
46.94
Investing Activities
Cash Flows from Investing Activities
(17.67)
9.89
(7.63)
(13.42)
Financing Activities
Cash Flows from Financing Activities
(100.27)
(92.72)
(79.41)
(73.47)
Net change cash & cash equivalents
93.18
59.76
36.16
(39.96)
Cash & cash equiv at start of period
190.47
130.71
94.55
134.51
Cash & cash equiv at period end
283.64
190.47
130.71
94.55

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