Financial Statement

Currency : USD Riyal

		2025
Details	Ar En	Ar En
	Million Riyal	Million Riyal

Income Statement
Revenue
Sales	3,268.82	2,869.23
Cost of Sales	(2,850.77)	(2,507.77)
Gross Income	418.06	361.46
Operating Income	188.80	145.49
Net Income	249.13	248.75
Shares Outstanding (Million)	75.00	75.00
Earning Per Share	3.32	3.32
Balance Sheet
Assets
Total Current Assets	766.38	734.28
Total Non-Current Assets	2,022.42	1,962.99
Total Assets	2,788.80	2,697.28
Liabilities
Total Current liabilities	671.69	697.98
Total Non-Current Liabilities	148.80	93.06
Total Liabilities	820.49	791.03
Owners Equity
Capital	750.00	750.00
Total Shareholders' Equity	1,968.31	1,906.24
Total Owners Equity	1,968.31	1,906.24
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	361.89	155.79
Investing Activities
Cash Flows from Investing Activities	(67.03)	(110.00)
Financing Activities
Cash Flows from Financing Activities	(247.76)	(100.30)
Net change cash & cash equivalents	47.10	(54.51)
Cash & cash equiv at start of period	75.13	129.64
Cash & cash equiv at period end	122.23	75.13

Powered by Argaam.com