Financial Statement

		2025
Details		Ar En
	Thousand Riyals	Thousand Riyals

Income Statement
Revenue
Sales	2,418,895.00	1,971,101.00
Cost of Sales	-	-
Gross Income	685,905.00	559,576.00
Operating Income	457,761.00	398,321.00
Net Income	345,767.00	314,635.00
Shares Outstanding (Thousands)	104,222.20	99,555.60
Earning Per Share	3,317.59	3,160.39
Balance Sheet
Assets
Total Current Assets	-	866,105.00
Total Non-Current Assets	-	4,142,775.00
Total Assets	5,252,025.00	5,008,880.00
Liabilities
Total Current liabilities	-	1,143,960.00
Total Non-Current Liabilities	-	1,124,216.00
Total Liabilities	-	2,268,176.00
Owners Equity
Capital	781,667.00	781,667.00
Total Shareholders' Equity	2,942,019.00	2,697,271.00
Total Owners Equity	2,982,355.00	2,740,704.00
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	-	82,688.00
Investing Activities
Cash Flows from Investing Activities	-	(17,661.00)
Financing Activities
Cash Flows from Financing Activities	-	(13,217.00)
Net change cash & cash equivalents	-	51,810.00
Cash & cash equiv at start of period	-	34,065.00
Cash & cash equiv at period end	-	85,875.00

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