RETAL
4322
Retal Urban Development Co. (RETAL)
13.67
0.00 0.00 %

Financial Statement


USD Riyal
2025 2024
Details
Ar En
Ar En
Million Riyal Million Riyal
Income Statement
Revenue
Sales
2,437.81
2,063.21
Cost of Sales
(1,831.83)
(1,564.87)
Gross Income
605.98
498.35
Operating Income
405.76
340.23
Net Income
293.31
266.13
Shares Outstanding (Million)
500.00
500.00
Earning Per Share
0.59
0.53
Balance Sheet
Assets
Total Current Assets
4,979.25
2,952.43
Total Non-Current Assets
804.17
1,282.97
Total Assets
5,783.42
4,235.40
Liabilities
Total Current liabilities
4,037.28
2,282.94
Total Non-Current Liabilities
711.75
1,109.98
Total Liabilities
4,749.03
3,392.91
Owners Equity
Capital
500.00
500.00
Total Shareholders' Equity
1,014.03
833.97
Total Owners Equity
1,034.39
842.48
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
442.11
(143.94)
Investing Activities
Cash Flows from Investing Activities
10.17
39.04
Financing Activities
Cash Flows from Financing Activities
(418.46)
84.28
Net change cash & cash equivalents
33.82
(20.62)
Cash & cash equiv at start of period
34.11
54.73
Cash & cash equiv at period end
67.93
34.11

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