Financial Statement

		2023	2022	2021
Income Statement (Million Riyal)

Sales	7,617.94	10,253.63	9,686.69	5,323.02
Cost of Sales	(5,449.47)	(5,414.95)	(4,344.34)	(4,150.08)
Gross Income	2,168.47	4,838.68	5,342.36	1,172.94
Operating Income	1,418.97	4,046.99	4,461.43	359.63
Net Income	1,174.99	3,595.29	3,591.84	175.86
Shares Outstanding1	733.33	733.33	733.33	733.33
Earning Per Share (Saudi Riyals)	1.60	4.90	4.90	0.24
Balance Sheet (Million Riyal)
Assets
Total Current Assets	4,322.08	5,423.24	5,916.66	4,973.30
Total Non-Current Assets	17,701.82	18,052.07	18,548.41	18,791.78
Total Assets	22,023.90	23,475.31	24,465.07	23,765.08
Liabilities
Total Current liabilities	2,553.71	2,720.88	2,927.03	3,465.10
Total Non-Current Liabilities	3,047.87	4,017.60	5,815.96	6,464.11
Total Liabilities	5,601.57	6,738.48	8,742.99	9,929.21
Owners Equity
Capital	7,333.33	7,333.33	7,333.33	7,333.33
Total Shareholders' Equity	15,569.23	15,807.26	14,585.15	12,986.68
Total Owners Equity	17,108.80	16,736.82	15,722.08	13,835.88
Cash Flow Statement (Million Riyal)
Operating Activities
Cash Flows from Operating Activities	2,339.66	5,319.28	4,881.24	1,610.32
Investing Activities
Cash Flows from Investing Activities	(579.58)	(262.37)	(240.18)	50.85
Financing Activities
Cash Flows from Financing Activities	(2,711.81)	(5,264.29)	(4,472.74)	(955.98)
Net change cash & cash equivalents	(951.73)	(207.38)	168.31	705.20
Cash & cash equiv at start of period	2,455.77	2,663.31	2,497.79	1,791.68
Cash & cash equiv at period end	1,504.04	2,455.94	2,666.10	2,496.87

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