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 |
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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 |
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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 |