RETAL
4322
Retal Urban Development Co. (RETAL)
15.50
0.00 0.00 %

Financial Statement

2023 2022 2021 2020
Details
Ar En
Ar En
Ar En
Ar En
Million Riyal Million Riyal Million Riyal Million Riyal
Income Statement
Revenue
Sales
1,367.13
1,106.83
1,085.32
587.45
Cost of Sales
(987.84)
(803.60)
(839.86)
(463.14)
Gross Income
379.29
303.23
245.46
124.31
Operating Income
245.07
224.31
181.53
90.42
Net Income
202.35
245.74
193.72
98.63
Shares Outstanding (Million)
500.00
500.00
500.00
500.00
Earning Per Share
0.40
0.49
0.39
0.20
Balance Sheet
Assets
Total Current Assets
2,156.72
1,364.17
1,168.73
608.48
Total Non-Current Assets
1,475.39
1,056.96
675.24
560.14
Total Assets
3,632.12
2,421.13
1,843.97
1,168.62
Liabilities
Total Current liabilities
1,778.72
1,192.78
1,039.00
572.61
Total Non-Current Liabilities
1,103.54
493.94
236.19
77.22
Total Liabilities
2,882.26
1,686.72
1,275.19
649.83
Owners Equity
Capital
500.00
400.00
400.00
375.00
Total Shareholders' Equity
742.52
734.41
568.91
518.79
Total Owners Equity
749.85
734.41
568.77
518.79
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
(148.31)
0.46
112.73
14.00
Investing Activities
Cash Flows from Investing Activities
(86.73)
82.89
(3.51)
(153.59)
Financing Activities
Cash Flows from Financing Activities
417.95
31.65
233.77
194.93
Net change cash & cash equivalents
182.91
115.00
343.00
55.34
Cash & cash equiv at start of period
(128.18)
(90.86)
(310.58)
9.64
Cash & cash equiv at period end
54.73
24.14
32.41
64.98

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