Overview
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Prince Faisal Bin Abdulaziz Bin Ayyaf
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Facilities Support Services
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Nonresidential Building Construction
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Business Support Services
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Other Specialty Trade Contractors
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Facilities support services
See All Industries , Commercial and office building, new construction , Business services, nec , Parking lot construction Parking lot maintenance
See Fewer Industries
See All Industries , Commercial and office building, new construction , Business services, nec , Parking lot construction Parking lot maintenance
See Fewer Industries
Business Support Services
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Employment Services
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Investigation and Security Services
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Office Administrative 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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3rd Floor,Riyadh city Attameer Center,Ruling Palace Area P.O.Box 7442 Riyadh, 11462 Saudi Arabia
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Estimated
$66.91 million
Actual
5.54%
39.66%
$649
DEC
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Saudi Stock Exchange:4150
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Prince Faisal Bin Abdulaziz Bin AyyafChairperson
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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
$66.91 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 | $38 | $44 | $51 |
| Net Investing Cash | -$36 | -$20 | -$6 |
| Net Financing Cash | -$1 | -$17 | -$48 |
| Net Change in Cash | $2 | $8 | -$3 |
| Cash at Beginning of Period | $13 | $6 | $8 |
| Cash at End of Period | $15 | $13 | $6 |
| Capital Expenditure | -$1 | -$1 | -$12 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $13 | $52 |
| Accounts Receivable | $16 | $13 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $34 | $14 | $2 |
| Asset Summary | |||
| Total Current Assets | $65 | $40 | $66 |
| Tangible Fixed Assets | $16 | $18 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $649 | $631 | $622 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $34 | $39 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $53 | $52 | $51 |
| Liability Summary | |||
| Total Current Liabilities | $94 | $86 | $90 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $110 | $103 | $108 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $474 | $474 | $474 |
| Retained Earnings | $34 | $36 | $29 |
| Equity Summary | |||
| Total Equity | $539 | $528 | $514 |
| Shares Outstanding | 177,777,777 | 177,777,777 | 177,777,777 |
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