Financial Statement

		2024	2023	2022
Income Statement (Million Riyal)

Sales	7,060.59	7,617.94	10,253.63	9,686.69
Cost of Sales	(5,621.10)	(5,449.47)	(5,414.95)	(4,344.34)
Gross Income	1,439.50	2,168.47	4,838.68	5,342.36
Operating Income	629.92	1,418.97	4,046.99	4,461.43
Net Income	426.14	1,174.99	3,595.29	3,591.84
Shares Outstanding1	733.33	733.33	733.33	733.33
Earning Per Share (Saudi Riyals)	0.58	1.60	4.90	4.90
Balance Sheet (Million Riyal)
Assets
Total Current Assets	3,893.91	4,322.08	5,423.24	5,916.66
Total Non-Current Assets	17,188.18	17,701.82	18,052.07	18,548.41
Total Assets	21,082.09	22,023.90	23,475.31	24,465.07
Liabilities
Total Current liabilities	2,330.31	2,553.71	2,720.88	2,927.03
Total Non-Current Liabilities	2,781.49	3,047.87	4,017.60	5,815.96
Total Liabilities	5,111.79	5,601.57	6,738.48	8,742.99
Owners Equity
Capital	7,333.33	7,333.33	7,333.33	7,333.33
Total Shareholders' Equity	15,239.20	15,569.23	15,807.26	14,585.15
Total Owners Equity	15,970.30	16,422.33	16,736.82	15,722.08
Cash Flow Statement (Million Riyal)
Operating Activities
Cash Flows from Operating Activities	1,374.34	2,339.66	5,319.28	4,881.24
Investing Activities
Cash Flows from Investing Activities	(376.67)	(579.58)	(262.37)	(240.18)
Financing Activities
Cash Flows from Financing Activities	(1,542.69)	(2,711.81)	(5,264.29)	(4,472.74)
Net change cash & cash equivalents	(545.02)	(951.73)	(207.38)	168.31
Cash & cash equiv at start of period	1,503.01	2,455.77	2,663.31	2,497.79
Cash & cash equiv at period end	957.99	1,504.04	2,455.94	2,666.10

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