Almarai Company: Consolidated Income Statement
Almarai Company: Consolidated Income Statement
Almarai Company: Consolidated Income Statement
Net cash used in investing activities SAR '000 -3,302,251 -3,114,617 -4,408,951
Net cash generated from/(used in) financing SAR '000 2,115,113 -1,082,154 731,704
activities
Net increase / (decrease) in cash and cash SAR '000 1,393,212 -1,013,729 1,241,989
equivalents
Cash and cash equivalents at end of period SAR '000 1,810,516 796,787 2,038,776
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BALANCE SHEET Current Ratio
2018 2017 2016 2018 2017
Current Assets 3,133,187 3,603,552 2,136,173 0.579568659 0.624412396
Inventory 3,874,193 3,121,903 3,168,687
Other Liabilities - - -
Shareholders Equity 13,926,796 14,484,373 13,035,593
STATEMENT OF INCOME
2018 2017 2016
Sales 13,722,797 13,935,532 14,698,662
Other Revenues - - -
Total Revenues 5,445,362 5,583,639 5,833,612
Depreciation - - -
Other Expenses -658,604 569,890 387,046
Reserves - - 208,049
CASH FLOW
2018 2017 2016
Net Income 2,007,222 2,159,963 2,080,485
Prepaid Expenses - - -
Accounts Payable -314,422 35,566 523,949
ick Ratio
-0.215407
2018 2017 2016
Income Stament
31/12 31/12 31/12
Equity In Affiliates - - -
Payable/Accrued 2873.92 - -
Deferred Taxes - - -
Cash Receipts - - -
Cash Payments - - -