Overview
AYYAN
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Raed Mohammed Al-Naeem
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Nonresidential Building Construction
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Other Investment Pools and Funds
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Office Administrative Services
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Management, Scientific, and Technical Consulting Services
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Nonresidential construction, nec
See All Industries , Investment holding companies, except banks , Management investment, open-end , Management services , Business management , Administrative management , Financial management for business , Industrial management , Hotel or motel management , Hospital management Maintenance management consultant
See Fewer Industries
See All Industries , Investment holding companies, except banks , Management investment, open-end , Management services , Business management , Administrative management , Financial management for business , Industrial management , Hotel or motel management , Hospital management Maintenance management consultant
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$4.12 million
Actual
-23.14%
$1,732
DEC
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Saudi:2140
Contacts
Get in Touch with 9 Principals*
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Raed Mohammed Al-NaeemChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$4.12 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$50 | -$10 | -$11 |
| Net Investing Cash | -$7 | -$4 | -$22 |
| Net Financing Cash | $52 | $10 | $45 |
| Net Change in Cash | -$5 | -$4 | $13 |
| Cash at Beginning of Period | $16 | $21 | $8 |
| Cash at End of Period | $7 | $16 | $21 |
| Capital Expenditure | -$12 | -$11 | -$39 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $16 | $21 |
| Accounts Receivable | $1 | $44 | $35 |
| Inventories | $3 | $12 | $8 |
| Other Current Assets | $372 | $12 | $0 |
| Asset Summary | |||
| Total Current Assets | $383 | $85 | $64 |
| Tangible Fixed Assets | $2 | $294 | $300 |
| Intangible Assets | $ | $3 | $0 |
| Total Assets | $1,733 | $1,663 | $1,636 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $23 | $17 |
| Short-Term Debt | $1 | $55 | $53 |
| Other Current Liabilities | $296 | $61 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $298 | $139 | $84 |
| Long-Term Debt | $ | $143 | $126 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $299 | $308 | $238 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $268 | $215 | $215 |
| Retained Earnings | -$110 | -$69 | -$11 |
| Equity Summary | |||
| Total Equity | $162 | $133 | $196 |
| Shares Outstanding | 100,636,328 | 88,352,018 | 88,352,018 |