ALASEEL
4012
Thob Al Aseel Co. (ALASEEL)
3.75
(0.02) (0.53 %)

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
522.46
532.22
508.80
481.90
Cost of Sales
(307.50)
(315.44)
(296.59)
(307.39)
Gross Income
214.96
216.78
212.21
174.51
Operating Income
97.23
98.18
78.77
77.79
Net Income
83.90
76.92
53.44
59.73
Shares Outstanding (Million)
400.00
400.00
400.00
400.00
Earning Per Share
0.21
0.19
0.13
0.15
Balance Sheet
Assets
Total Current Assets
668.82
650.37
661.84
650.48
Total Non-Current Assets
70.66
47.41
42.63
36.19
Total Assets
739.48
697.78
704.46
686.67
Liabilities
Total Current liabilities
116.40
89.10
107.37
88.95
Total Non-Current Liabilities
30.10
23.98
24.58
18.50
Total Liabilities
146.49
113.08
131.95
107.46
Owners Equity
Capital
400.00
400.00
400.00
400.00
Total Shareholders' Equity
592.98
584.70
572.51
579.22
Total Owners Equity
592.98
584.70
572.51
579.22
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
142.58
123.20
46.94
114.58
Investing Activities
Cash Flows from Investing Activities
9.89
(7.63)
(13.42)
(2.65)
Financing Activities
Cash Flows from Financing Activities
(92.72)
(79.41)
(73.47)
(43.16)
Net change cash & cash equivalents
59.76
36.16
(39.96)
68.77
Cash & cash equiv at start of period
130.71
94.55
134.51
65.74
Cash & cash equiv at period end
190.47
130.71
94.55
134.51

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