Financial Information

Balance Sheet	2023-12-31	-	-	-
Total Assets	63,202,879	-	-	-
Total Liabilities	52,652,198	-	-	-
Total Shareholders Equity (After Deducting the Minority Equity)	10,550,681	-	-	-
Total Liabilities and Shareholders Equity	63,202,879	-	-	-
Statement Of Income	2023-12-31	-	-	-
Total Revenue (Sales/Operating)	44,603,993	-	-	-
Net Profit (Loss) before Zakat and Tax	-4,792,978	-	-	-
Zakat and Income Tax	100,245	-	-	-
Net Profit (Loss) after Zakat and Tax	-4,692,733	-	-	-
Total Comprehensive Income	-4,704,152	-	-	-
Profit (Loss) per Share	-2.81	-	-	-
Cash Flow	2021-12-31	-	-	-
Net Cash From Operating Activities	-1,614,099	-	-	-
Net Cash From Investing Activities	-1,071,947	-	-	-
Net Cash From Financing Activities	2,013,394	-	-	-
Cash and Cash Equivalents, Beginning of the Period	2,044,793	-	-	-
Cash and Cash Equivalents, End of the Period	1,372,141	-	-	-
All Figures in	Thousand	-	-	-
All Currency In	SAR	-	-	-
Last Update Date	2024-3-31	-	-	-
Previous Details		Balance Sheet	Statement of Income	Cash Flow

Balance Sheet	2024-06-30	2024-03-31	2023-09-30
Total Assets	62,724,278	61,502,710	65,504,286
Total Liabilities	54,638,390	52,317,026	53,554,693
Total Shareholders Equity (After Deducting the Minority Equity)	8,085,888	9,185,684	11,949,593
Total Liabilities and Shareholders Equity	62,724,278	61,502,710	65,504,286
Statement Of Income	2024-06-30	2024-03-31	2023-09-30
Total Revenue (Sales/Operating)	10,010,919	7,983,988	12,647,455
Net Profit (Loss) before Zakat and Tax	-1,143,284	-1,430,494	-1,165,105
Zakat and Income Tax	43,488	65,480	20,024
Net Profit (Loss) after Zakat and Tax	-1,099,796	-1,365,014	-1,145,081
Total Comprehensive Income	-1,099,796	-1,365,014	-1,145,081
Profit (Loss) per Share	-0.66	-0.82	-0.69
Cash Flow	2024-06-30	2024-03-31	2023-09-30
Net Cash From Operating Activities	-313,272	-2,703,846	-561,072
Net Cash From Investing Activities	-340,874	-177,353	-887,444
Net Cash From Financing Activities	976,597	2,198,511	1,503,535
Cash and Cash Equivalents, Beginning of the Period	1,372,141	1,372,141	2,044,793
Cash and Cash Equivalents, End of the Period	1,694,592	689,453	2,099,812
All Figures in	Thousands	Thousands	Thousands
All Currency In	SAR	SAR	SAR
Last Update Date	2024-08-12	2024-05-15	2023-11-13
Previous Details		Balance Sheet	Statement of Income	Cash Flow