Financial Statement

		2024
Details	Ar En	Ar En
	Million Riyal	Million Riyal

Income Statement
Revenue
Sales	2,063.21	1,367.13
Cost of Sales	(1,563.55)	(987.84)
Gross Income	499.66	379.29
Operating Income	340.23	245.07
Net Income	266.13	202.35
Shares Outstanding (Million)	500.00	500.00
Earning Per Share	0.53	0.40
Balance Sheet
Assets
Total Current Assets	2,923.14	2,156.72
Total Non-Current Assets	1,276.97	1,475.39
Total Assets	4,200.11	3,632.12
Liabilities
Total Current liabilities	2,247.65	1,778.72
Total Non-Current Liabilities	1,109.98	1,103.54
Total Liabilities	3,357.63	2,882.26
Owners Equity
Capital	500.00	500.00
Total Shareholders' Equity	833.97	742.52
Total Owners Equity	842.48	749.85
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	3.90	(148.31)
Investing Activities
Cash Flows from Investing Activities	39.04	(86.73)
Financing Activities
Cash Flows from Financing Activities	84.28	417.95
Net change cash & cash equivalents	127.22	182.91
Cash & cash equiv at start of period	(93.11)	(128.18)
Cash & cash equiv at period end	34.11	54.73

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