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ALHOKAIR GROUP
1820
Abdulmohsen Alhokair Group for Tourism and Development
(ALHOKAIR GROUP)
2.47
0.03
1.23 %
Financial Statement
Annual
Quarter
2023
2022
2021
2020
Details
Ar
En
Ar
En
Ar
En
Ar
En
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Income Statement
Revenue
Sales
741.91
720.89
708.42
613.11
Cost of Sales
(554.24)
(584.87)
(604.65)
(567.15)
Gross Income
187.67
136.02
103.77
45.96
Operating Income
0.53
(46.17)
(84.15)
(159.34)
Net Income
(89.55)
(81.49)
(173.72)
(200.16)
Shares Outstanding (Million)
315.00
315.00
315.00
226.54
Earning Per Share
(0.28)
(0.26)
(0.55)
(0.88)
Balance Sheet
Assets
Total Current Assets
259.47
304.27
325.06
244.99
Total Non-Current Assets
1,787.63
1,762.66
1,833.09
1,960.32
Total Assets
2,047.09
2,066.94
2,158.15
2,205.31
Liabilities
Total Current liabilities
569.00
533.44
535.03
778.32
Total Non-Current Liabilities
1,274.66
1,243.33
1,251.08
1,179.57
Total Liabilities
1,843.66
1,776.77
1,786.11
1,957.88
Owners Equity
Capital
315.00
315.00
650.00
550.00
Total Shareholders' Equity
203.43
290.17
372.04
247.42
Total Owners Equity
203.43
290.17
372.04
247.42
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
262.24
109.22
149.28
81.35
Investing Activities
Cash Flows from Investing Activities
(92.42)
(58.03)
(28.29)
(52.56)
Financing Activities
Cash Flows from Financing Activities
(177.54)
(177.36)
(17.30)
5.05
Net change cash & cash equivalents
(7.72)
(126.17)
103.69
33.85
Cash & cash equiv at start of period
45.41
171.37
67.77
33.93
Cash & cash equiv at period end
37.69
45.21
171.46
67.77
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