ALASEEL
4012
Thob Al Aseel Co. (ALASEEL)
3.54
(0.04) (1.12 %)

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
528.18
522.46
532.22
508.80
Cost of Sales
-
(307.50)
(315.44)
(296.59)
Gross Income
226.16
214.96
216.78
212.21
Operating Income
122.74
103.60
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
-
668.82
650.37
661.84
Total Non-Current Assets
-
70.66
47.41
42.63
Total Assets
791.88
739.48
697.78
704.46
Liabilities
Total Current liabilities
-
116.40
89.10
107.37
Total Non-Current Liabilities
-
30.10
23.98
24.58
Total Liabilities
-
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
-
142.58
123.20
46.94
Investing Activities
Cash Flows from Investing Activities
-
9.89
(7.63)
(13.42)
Financing Activities
Cash Flows from Financing Activities
-
(92.72)
(79.41)
(73.47)
Net change cash & cash equivalents
-
59.76
36.16
(39.96)
Cash & cash equiv at start of period
-
130.71
94.55
134.51
Cash & cash equiv at period end
-
190.47
130.71
94.55

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