Financial Statement

		2025
Details	Ar En	Ar En
	Million Riyal	Million Riyal

Income Statement
Revenue
Sales	1,364.34	1,315.28
Cost of Sales	(856.05)	(756.71)
Gross Income	508.29	558.57
Operating Income	393.70	447.44
Net Income	364.81	333.72
Shares Outstanding (Million)	260.46	260.46
Earning Per Share	1.40	1.28
Balance Sheet
Assets
Total Current Assets	472.20	582.43
Total Non-Current Assets	9,590.28	9,267.58
Total Assets	10,062.48	9,850.01
Liabilities
Total Current liabilities	1,161.34	1,235.82
Total Non-Current Liabilities	1,972.67	1,684.91
Total Liabilities	3,134.01	2,920.72
Owners Equity
Capital	2,604.57	2,604.57
Total Shareholders' Equity	6,850.41	6,847.58
Total Owners Equity	6,928.48	6,929.29
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities	465.98	643.36
Investing Activities
Cash Flows from Investing Activities	(493.31)	(385.55)
Financing Activities
Cash Flows from Financing Activities	(114.91)	(401.49)
Net change cash & cash equivalents	(142.23)	(143.68)
Cash & cash equiv at start of period	244.82	388.50
Cash & cash equiv at period end	102.59	244.82

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