Financial Statement

Currency : USD Riyal

		2025	2024	2023
Income Statement (Million Riyal)

Sales	6,809.75	7,060.59	7,617.94	10,253.63
Cost of Sales	(6,156.82)	(5,621.10)	(5,449.47)	(5,414.95)
Gross Income	652.93	1,439.50	2,168.47	4,838.68
Operating Income	(132.09)	629.92	1,418.97	4,046.99
Net Income	(860.46)	426.14	1,174.99	3,595.29
Shares Outstanding1	733.33	733.33	733.33	733.33
Earning Per Share (Saudi Riyals)	(1.17)	0.58	1.60	4.90
Balance Sheet (Million Riyal)
Assets
Total Current Assets	3,963.68	3,893.91	4,322.08	5,423.24
Total Non-Current Assets	16,352.70	17,188.18	17,701.82	18,052.07
Total Assets	20,316.38	21,082.09	22,023.90	23,475.31
Liabilities
Total Current liabilities	2,865.93	2,330.31	2,553.71	2,720.88
Total Non-Current Liabilities	3,117.67	2,781.49	3,047.87	4,017.60
Total Liabilities	5,983.60	5,111.79	5,601.57	6,738.48
Owners Equity
Capital	7,333.33	7,333.33	7,333.33	7,333.33
Total Shareholders' Equity	13,632.36	15,239.20	15,569.23	15,807.26
Total Owners Equity	14,332.78	15,970.30	16,422.33	16,736.82
Cash Flow Statement (Million Riyal)
Operating Activities
Cash Flows from Operating Activities	1,197.49	1,374.34	2,339.66	5,319.28
Investing Activities
Cash Flows from Investing Activities	(399.50)	(376.67)	(579.58)	(262.37)
Financing Activities
Cash Flows from Financing Activities	(417.12)	(1,542.69)	(2,711.81)	(5,264.29)
Net change cash & cash equivalents	380.88	(545.02)	(951.73)	(207.38)
Cash & cash equiv at start of period	957.83	1,503.01	2,455.77	2,663.31
Cash & cash equiv at period end	1,338.71	957.99	1,504.04	2,455.94

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