RETAL
4322
Retal Urban Development Co. (RETAL)
17.50
0.24 1.39 %

Financial Statement

2024 2023 2022 2021
Details
Ar En
Ar En
Ar En
Ar En
Million Riyal Million Riyal Million Riyal Million Riyal
Income Statement
Revenue
Sales
2,063.21
1,367.13
1,106.83
1,085.32
Cost of Sales
(1,563.55)
(987.84)
(803.60)
(839.86)
Gross Income
499.66
379.29
303.23
245.46
Operating Income
340.23
245.07
224.31
181.53
Net Income
266.13
202.35
245.74
193.72
Shares Outstanding (Million)
500.00
500.00
500.00
500.00
Earning Per Share
0.53
0.40
0.49
0.39
Balance Sheet
Assets
Total Current Assets
2,923.14
2,156.72
1,364.17
1,168.73
Total Non-Current Assets
1,276.97
1,475.39
1,056.96
675.24
Total Assets
4,200.11
3,632.12
2,421.13
1,843.97
Liabilities
Total Current liabilities
2,247.65
1,778.72
1,192.78
1,039.00
Total Non-Current Liabilities
1,109.98
1,103.54
493.94
236.19
Total Liabilities
3,357.63
2,882.26
1,686.72
1,275.19
Owners Equity
Capital
500.00
500.00
400.00
400.00
Total Shareholders' Equity
833.97
742.52
734.41
568.91
Total Owners Equity
842.48
749.85
734.41
568.77
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
3.90
(148.31)
0.46
112.73
Investing Activities
Cash Flows from Investing Activities
39.04
(86.73)
82.89
(3.51)
Financing Activities
Cash Flows from Financing Activities
84.28
417.95
31.65
233.77
Net change cash & cash equivalents
127.22
182.91
115.00
343.00
Cash & cash equiv at start of period
(93.11)
(128.18)
(90.86)
(310.58)
Cash & cash equiv at period end
34.11
54.73
24.14
32.41

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