Financial Statement

		2025	2024	2023	2022
Details	Ar En	Ar En	Ar En	Ar En	Ar En
	Million Riyal	Million Riyal	Million Riyal	Million Riyal	Million Riyal

Income Statement
Revenue
Sales	384.16	321.52	339.19	258.90	250.91
Cost of Sales	(118.52)	(121.56)	(122.98)	(88.71)	(78.08)
Gross Income	265.63	199.95	216.21	170.19	172.83
Operating Income	190.82	126.89	147.11	108.00	135.79
Net Income	296.06	296.20	271.54	300.36	318.31
Shares Outstanding (Million)	233.93	177.78	177.78	177.78	177.78
Earning Per Share	1.27	1.67	1.53	1.69	1.79
Balance Sheet
Assets
Total Current Assets	1,127.68	456.45	385.54	592.07	243.94
Total Non-Current Assets	3,313.21	2,453.08	2,406.56	2,005.67	2,190.28
Total Assets	4,440.89	2,909.53	2,792.11	2,597.74	2,434.22
Liabilities
Total Current liabilities	255.11	305.54	356.80	343.87	353.51
Total Non-Current Liabilities	58.72	60.14	54.48	56.24	59.47
Total Liabilities	313.83	365.68	411.28	400.11	412.98
Owners Equity
Capital	2,339.31	1,777.78	1,777.78	1,777.78	1,777.78
Total Shareholders' Equity	4,127.05	2,543.84	2,380.83	2,197.64	2,021.24
Total Owners Equity	4,127.05	2,543.84	2,380.83	2,197.64	2,021.24
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	146.09	63.94	225.80	112.04	144.06
Investing Activities
Cash Flows from Investing Activities	(28.33)	(203.13)	149.39	(132.50)	(134.68)
Financing Activities
Cash Flows from Financing Activities	(127.19)	(134.88)	(94.76)	(0.83)	(2.41)
Net change cash & cash equivalents	(9.42)	(274.07)	280.43	(21.29)	6.98
Cash & cash equiv at start of period	40.92	314.98	34.56	55.84	48.87
Cash & cash equiv at period end	31.49	40.92	314.98	34.56	55.84

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