Financial Statement

		2025	2024	2023
Details	Ar En	Ar En	Ar En	Ar En
	Million Riyal	Million Riyal	Million Riyal	Million Riyal

Income Statement
Revenue
Sales	1,223.88	1,402.31	987.82	1,019.00
Cost of Sales	(836.93)	(1,045.20)	(762.40)	(805.17)
Gross Income	386.95	357.10	225.43	213.83
Operating Income	288.14	267.34	120.46	150.21
Net Income	261.92	213.55	147.38	109.51
Shares Outstanding (Million)	300.00	300.00	300.00	300.00
Earning Per Share	0.87	0.71	0.49	0.37
Balance Sheet
Assets
Total Current Assets	1,057.01	1,175.22	1,035.15	687.94
Total Non-Current Assets	2,042.70	1,524.77	1,290.15	1,673.63
Total Assets	3,099.71	2,700.00	2,325.31	2,361.57
Liabilities
Total Current liabilities	911.92	755.17	1,149.67	725.34
Total Non-Current Liabilities	1,081.57	1,032.14	444.06	982.42
Total Liabilities	1,993.49	1,787.31	1,593.73	1,707.75
Owners Equity
Capital	300.00	300.00	300.00	300.00
Total Shareholders' Equity	1,087.57	876.29	665.96	515.97
Total Owners Equity	1,106.22	912.69	731.57	653.82
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	36.13	(286.69)	418.81	(215.02)
Investing Activities
Cash Flows from Investing Activities	(46.52)	(63.24)	(38.13)	32.08
Financing Activities
Cash Flows from Financing Activities	(10.70)	303.40	(449.59)	130.03
Net change cash & cash equivalents	(21.09)	(46.54)	(68.91)	(52.91)
Cash & cash equiv at start of period	121.78	168.32	237.23	290.13
Cash & cash equiv at period end	100.69	121.78	168.31	237.23

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