Financial Statement


USD Riyal
31-03-2026 31-12-2025 30-09-2025 30-06-2025 31-03-2025 31-12-2024 30-09-2024 30-06-2024 31-03-2024 31-12-2023 30-06-2023 31-12-2022 30-06-2022 31-12-2021 30-06-2021 31-12-2020 31-12-2019
Details
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar
Ar
Ar
Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million
Income Statement
Revenue
Sales
493.65
1,237.22
754.69
496.16
267.54
Cost of Sales
(463.49)
(1,138.42)
(689.08)
(447.97)
(239.07)
Gross Income
30.16
98.80
65.61
48.19
28.47
Operating Expenses
(4.17)
(16.37)
(12.23)
(9.35)
(4.80)
Allocations
(1.21)
(2.41)
(2.65)
(2.46)
(1.20)
Operating Income
24.78
80.02
50.73
36.38
22.48
Investments and other
3.49
2.93
1.81
(1.08)
0.00
Financing Expense
(6.67)
(17.75)
(11.77)
(7.19)
(3.39)
Income from Affiliate
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Zakat & Tax
(1.11)
(4.31)
(3.13)
(1.48)
(0.81)
Net Profit Before Unusual Items
20.49
60.89
37.64
26.64
18.27
Extraordinary income/expense
0.00
0.00
0.00
0.00
0.00
Net Income
20.49
60.89
37.64
26.64
18.27
Shares Outstanding (Million)
232.32
232.32
232.32
232.32
232.32
Earnings Per Share before unusual items
0.09
0.26
0.16
0.11
0.08
Earning Per Share
0.09
0.26
0.16
0.11
0.08
Balance Sheet
Assets
Cash & Cash Equivalents
18.47
17.20
23.89
8.53
5.62
Receivables, Net
267.73
232.80
95.53
98.21
93.59
Inventory
194.35
207.58
184.89
170.76
166.80
Short-term Investments
-
0.00
0.00
0.00
0.00
Financing Investment
-
-
-
-
-
Other
116.21
42.30
61.53
38.70
52.02
Total Current Assets
596.76
499.87
365.83
316.20
318.03
Fixed Assets
235.85
232.14
216.46
175.90
162.05
Investment
0.00
0.00
0.00
0.00
0.00
property Real estate Investment
0.00
0.00
0.00
0.00
0.00
Properties Under Development
-
-
-
-
-
Financing Investment
-
-
-
-
-
Right-of-use asset
3.45
3.70
3.94
4.19
4.56
intangibles
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
239.30
235.84
220.41
180.09
166.61
Total Assets
836.06
735.71
586.24
496.29
484.64
Liabilities
Payable
121.53
71.26
11.90
7.57
5.92
Short-term Debt
281.59
245.61
176.96
177.67
168.63
Short-term lease liabilities
0.72
0.91
1.00
1.14
1.51
Other
23.27
16.21
15.90
11.21
16.95
Total Current liabilities
427.11
333.99
205.76
197.59
193.01
Long-Term Debt
84.16
98.57
100.49
29.74
30.71
Long-term lease liabilities
1.50
1.42
1.81
2.66
2.19
Other
3.27
3.00
2.65
1.77
2.26
Total Non-Current Liabilities
88.93
102.99
104.95
34.17
35.16
Total Liabilities
516.04
436.98
310.71
231.76
228.18
Owners Equity
Capital
232.32
232.32
116.16
116.16
116.16
Reserves
87.70
66.41
159.37
148.37
140.30
Change in Fair Value
0.00
0.00
0.00
0.00
0.00
Total Shareholders' Equity
320.02
298.73
275.53
264.53
256.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
Sukuk
-
-
-
-
-
Total Owners Equity
320.02
298.73
275.53
264.53
256.46
Shares Outstanding (Million)
232.32
232.32
232.32
232.32
232.32
Book Value Per Share
1.38
1.29
1.19
1.14
1.10
Par Value
1.00
1.00
1.00
1.00
1.00
Cash Flow Statement
Operating Activities
Net Income
21.60
65.20
40.77
28.11
19.09
Depreciation and Amortization
3.99
13.41
9.62
6.35
3.10
Others
4.64
21.67
14.75
9.95
4.75
Net (increase) decrease in operating assets
(96.01)
(242.07)
(100.58)
(66.11)
(69.59)
Net increase (decrease) in operating liabilities
55.62
70.18
13.31
5.96
10.43
Cash Flows from Operating Activities
(10.16)
(71.62)
(22.14)
(15.75)
(32.22)
Investing Activities
(Inc) dec in property & plant
(7.42)
(89.42)
(70.56)
(26.59)
(9.43)
(Inc) dec in investment
3.51
0.00
0.00
0.00
0.00
Other cash inflow (outflow)
0.00
0.76
0.76
0.17
0.00
Cash Flows from Investing Activities
(3.91)
(88.66)
(69.80)
(26.42)
(9.43)
Financing Activities
Issuances (purchases) of equity shares
0.00
0.00
0.00
0.00
0.00
Inc (dec) in debt
15.35
160.99
99.33
34.21
30.77
Dividends
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Cash Flows from Financing Activities
15.35
160.99
99.33
34.21
30.77
Net change cash & cash equivalents
1.28
0.70
7.39
(7.96)
(10.88)
Cash & cash equiv at start of period
17.20
16.49
16.49
16.49
16.49
Cash & cash equiv at period end
18.47
17.20
23.89
8.53
5.62
Free Cash Flow
(17.58)
(161.04)
(92.69)
(42.34)
(41.65)

×