Financial Statement

Currency : USD Riyal

		2025	2024	2023
Income Statement
Revenue
Sales	304.96	248.35	220.01	193.17
Cost of Sales	(176.48)	(146.19)	(124.57)	(102.89)
Gross Income	128.49	102.16	95.45	90.28
Operating Income	40.19	45.16	33.18	29.98
Net Income	35.01	45.40	33.52	26.68
Shares Outstanding (Million)	7.00	7.00	7.00	7.00
Earning Per Share	5.00	6.49	4.79	3.81
Balance Sheet
Assets
Total Current Assets	268.06	221.98	183.95	151.81
Total Non-Current Assets	6.45	7.43	6.27	2.55
Total Assets	274.51	229.41	190.22	154.36
Liabilities
Total Current liabilities	81.65	58.87	52.16	37.43
Total Non-Current Liabilities	13.67	11.71	10.89	9.58
Total Liabilities	95.32	70.58	63.05	47.01
Owners Equity
Capital	70.00	70.00	70.00	70.00
Total Shareholders' Equity	179.19	158.83	127.17	107.35
Total Owners Equity	179.19	158.83	127.17	107.35
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	(26.03)	(3.56)	36.65	8.37
Investing Activities
Cash Flows from Investing Activities	(1.16)	(0.50)	(1.93)	(0.81)
Financing Activities
Cash Flows from Financing Activities	12.72	(15.13)	(14.64)	(12.65)
Net change cash & cash equivalents	(14.47)	(19.19)	20.08	(5.10)
Cash & cash equiv at start of period	24.21	43.40	23.32	28.42
Cash & cash equiv at period end	9.74	24.21	43.40	23.32

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