Financial Statement

Currency : USD Riyal

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

Income Statement
Revenue
Sales	522.69	429.51	273.82	282.42
Cost of Sales	-	(320.68)	(157.77)	(205.72)
Gross Income	150.18	108.83	116.05	76.70
Operating Income	131.09	94.79	102.86	66.09
Net Income	135.26	106.60	103.01	87.64
Shares Outstanding (Million)	50.00	50.00	50.00	50.00
Earning Per Share	2.71	2.13	2.06	1.75
Balance Sheet
Assets
Total Current Assets	-	516.57	338.72	259.49
Total Non-Current Assets	-	708.24	511.39	458.76
Total Assets	1,436.55	1,224.81	850.11	718.25
Liabilities
Total Current liabilities	-	421.48	272.99	146.72
Total Non-Current Liabilities	-	170.94	41.34	37.95
Total Liabilities	-	592.42	314.34	184.67
Owners Equity
Capital	500.00	500.00	375.00	375.00
Total Shareholders' Equity	767.82	633.69	536.71	534.19
Total Owners Equity	766.21	632.39	535.78	533.58
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	-	70.29	160.77	(13.23)
Investing Activities
Cash Flows from Investing Activities	-	27.56	(53.67)	64.79
Financing Activities
Cash Flows from Financing Activities	-	(27.32)	(77.37)	(39.62)
Net change cash & cash equivalents	-	70.53	29.73	11.94
Cash & cash equiv at start of period	-	113.53	83.80	71.86
Cash & cash equiv at period end	-	184.06	113.53	83.80

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