Overview
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Rayed Mohammed Naser Al Kathiri
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Office Administrative Services
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Cement and Concrete Product Manufacturing
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Specialized Freight Trucking
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Offices of Real Estate Agents and Brokers
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Lumber and Other Construction Materials Merchant Wholesalers
See All Industries , Management services , Ready-mixed concrete , Natural cement , Building materials transport , Holding companies, nec , Real estate agents and managers , Real estate brokers and agents , Buying agent, real estate , Building materials, exterior Building materials, interior
See Fewer Industries
See All Industries , Management services , Ready-mixed concrete , Natural cement , Building materials transport , Holding companies, nec , Real estate agents and managers , Real estate brokers and agents , Buying agent, real estate , Building materials, exterior Building materials, interior
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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Unit No. 19,Green offices PO Box:6695 Prince Yazid bin Abdullah bin Abdulrahman Street Riyadh, 13523 Saudi Arabia
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Estimated
$34.34 million
Actual
23.3%
-10.29%
$48
DEC
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Saudi Stock Exchange:3008
Contacts
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Rayed Mohammed Naser Al KathiriChairperson
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$34.34 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $14 | $2 | $4 |
| Net Investing Cash | -$19 | -$11 | -$2 |
| Net Financing Cash | $1 | $14 | -$1 |
| Net Change in Cash | -$4 | $5 | $1 |
| Cash at Beginning of Period | $6 | $1 | $0 |
| Cash at End of Period | $3 | $6 | $1 |
| Capital Expenditure | -$19 | -$11 | -$2 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $6 | $ |
| Accounts Receivable | $2 | $8 | $8 |
| Inventories | $1 | $4 | $ |
| Other Current Assets | $2 | $2 | $8 |
| Asset Summary | |||
| Total Current Assets | $8 | $20 | $15 |
| Tangible Fixed Assets | $40 | $24 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $48 | $44 | $29 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $8 | $7 | $3 |
| Other Current Liabilities | $1 | $1 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $9 | $9 |
| Long-Term Debt | $1 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13 | $11 | $29 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $24 | $ |
| Retained Earnings | $2 | $6 | $4 |
| Equity Summary | |||
| Total Equity | $36 | $33 | $19 |
| Shares Outstanding | 11,302,200 | 11,302,200 | 106,919,320 |
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