Financial Statement

Currency : USD Riyal

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

Income Statement
Revenue
Sales	2,113.86	1,901.40	1,326.72	849.50
Cost of Sales	(1,469.30)	(1,293.62)	(925.67)	(820.03)
Gross Income	644.55	607.78	401.05	29.47
Operating Income	511.88	382.84	226.46	(176.78)
Net Income	2,392.83	200.09	37.48	(352.43)
Shares Outstanding (Million)	1,180.02	1,160.91	1,154.53	1,041.97
Earning Per Share	2.03	0.17	0.03	(0.34)
Balance Sheet
Assets
Total Current Assets	1,791.36	2,811.21	2,168.48	1,292.06
Total Non-Current Assets	25,082.14	24,743.28	25,114.22	25,220.41
Total Assets	26,873.50	27,554.49	27,282.70	26,512.47
Liabilities
Total Current liabilities	1,311.01	2,120.70	2,636.13	2,356.58
Total Non-Current Liabilities	9,698.86	11,962.45	11,923.75	11,469.18
Total Liabilities	11,009.87	14,083.15	14,559.88	13,825.76
Owners Equity
Capital	11,800.23	11,800.23	11,545.34	11,545.34
Total Shareholders' Equity	15,862.40	13,469.80	12,721.26	12,685.15
Total Owners Equity	15,863.63	13,471.34	12,722.82	12,686.71
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	(5.18)	(392.38)	(349.45)	(165.93)
Investing Activities
Cash Flows from Investing Activities	3,355.31	189.13	(245.31)	(845.92)
Financing Activities
Cash Flows from Financing Activities	(2,898.66)	384.95	370.89	1,023.81
Net change cash & cash equivalents	451.48	181.70	(223.87)	11.96
Cash & cash equiv at start of period	887.10	705.39	929.26	328.43
Cash & cash equiv at period end	1,338.58	887.10	705.39	340.38

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