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 30-09-2023 30-06-2023 31-03-2023 30-06-2022 31-03-2022
Details
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar En
Ar
Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million
Income Statement
Revenue
Sales
212.85
197.64
202.75
191.88
187.75
Cost of Sales
-
(150.39)
(159.15)
(153.79)
(147.51)
Gross Income
46.41
47.25
43.60
38.10
40.24
Operating Expenses
-
(20.16)
(16.70)
(13.68)
(14.46)
Allocations
-
(13.85)
(1.24)
(1.52)
(1.25)
Operating Income
27.45
14.19
25.65
22.90
25.05
Investments and other
-
0.95
0.32
0.91
0.51
Financing Expense
-
(0.98)
(0.91)
(0.91)
(1.21)
Income from Affiliate
-
0.00
0.00
0.00
0.00
Minority Interest
-
0.00
0.00
0.00
0.00
Zakat & Tax
-
(4.63)
(3.50)
(1.46)
(2.23)
Net Profit Before Unusual Items
23.65
8.57
21.57
21.43
21.61
Extraordinary income/expense
-
11.30
0.00
0.00
0.00
Net Income
23.65
19.88
21.57
21.43
21.61
Shares Outstanding (Million)
40.00
40.00
40.00
40.00
40.00
Earnings Per Share before unusual items
0.59
0.21
0.54
0.54
0.54
Earning Per Share
0.59
0.50
0.54
0.54
0.54
Balance Sheet
Assets
Cash & Cash Equivalents
141.53
141.53
118.32
144.56
128.77
Receivables, Net
-
323.22
357.18
354.41
358.61
Inventory
-
138.74
134.52
141.99
125.53
Short-term Investments
20.00
20.00
0.00
0.00
0.00
Financing Investment
-
-
-
-
-
Other
-
33.74
24.88
24.32
15.21
Total Current Assets
-
657.23
634.90
665.28
628.12
Fixed Assets
-
100.66
100.74
101.86
102.94
Investment
-
0.00
0.00
0.00
0.00
property Real estate Investment
-
0.00
0.00
0.00
0.00
Properties Under Development
-
-
-
-
-
Financing Investment
-
-
-
-
-
Right-of-use asset
-
1.59
2.16
2.74
3.31
intangibles
-
0.56
0.61
0.65
0.69
Other
-
0.00
0.00
0.00
0.00
Total Non-Current Assets
-
102.81
103.50
105.24
106.94
Total Assets
760.04
760.04
738.40
770.52
735.06
Liabilities
Payable
-
112.89
136.74
91.56
97.69
Short-term Debt
0.00
0.00
0.00
0.00
0.00
Short-term lease liabilities
0.22
0.22
0.22
0.21
0.38
Other
-
88.50
64.06
163.83
80.79
Total Current liabilities
-
201.61
201.01
255.60
178.85
Long-Term Debt
0.00
0.00
0.00
0.00
0.00
Long-term lease liabilities
1.44
1.44
1.52
1.59
1.58
Other
-
29.58
28.40
27.41
25.64
Total Non-Current Liabilities
-
31.02
29.92
29.00
27.22
Total Liabilities
-
232.63
230.93
284.61
206.07
Owners Equity
Capital
400.00
400.00
400.00
400.00
400.00
Reserves
-
127.41
107.47
85.91
129.00
Change in Fair Value
-
0.00
0.00
0.00
0.00
Total Shareholders' Equity
552.97
527.41
507.47
485.91
529.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Sukuk
-
-
-
-
-
Total Owners Equity
552.97
527.41
507.47
485.91
529.00
Shares Outstanding (Million)
40.00
40.00
40.00
40.00
40.00
Book Value Per Share
13.82
13.19
12.69
12.15
13.22
Par Value
10.00
10.00
10.00
10.00
10.00

×