Overview
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Ashry Saad Alashry
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Restaurants and Other Eating Places
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Office Administrative Services
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Special Food Services
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Direct Selling Establishments
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Fast-food restaurant, chain
See All Industries , Fast-food restaurant, independent , Pizza restaurants , Business management , Food services, direct sales , Coffee, soda, beer, etc: house-to-house sales , Food service, coffee-cart , Caterers , Fast food restaurants and stands , Eating places, nec , Snack shop Family restaurants
See Fewer Industries
See All Industries , Fast-food restaurant, independent , Pizza restaurants , Business management , Food services, direct sales , Coffee, soda, beer, etc: house-to-house sales , Food service, coffee-cart , Caterers , Fast food restaurants and stands , Eating places, nec , Snack shop Family restaurants
See Fewer Industries
Dammam Road, Yarmouk District,Building 2181 PO BOX:7830 Riyadh, 13243 Saudi Arabia
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Actual
$25.20 million
Actual
-1.84%
$29
DEC
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Saudi Stock Exchange:9501
Contacts
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Ashry Saad AlashryChairperson
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2020
$25.20 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $5 | $10 | $3 |
Net Investing Cash | -$0 | -$23 | -$6 |
Net Financing Cash | -$3 | $13 | $4 |
Net Change in Cash | $2 | -$0 | $0 |
Cash at Beginning of Period | $1 | $1 | $1 |
Cash at End of Period | $3 | $1 | $1 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $ | $ | $ |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $8 | $7 | $7 |
Asset Summary | |||
Total Current Assets | $8 | $7 | $7 |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $30 | $35 | $20 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $8 | $7 | $3 |
Liability Summary | |||
Total Current Liabilities | $8 | $7 | $3 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $22 | $25 | $14 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $ | $ | $ |
Shares Outstanding | 1,500,000 | 3,000,000 | 3,000,000 |