AR open
SAR 56.6M
4 invoices
AP open
SAR 6.1M
4 bills
Overdue
SAR 9.7M
2 invoices past due
-12%Cash position
SAR 218.4M
Across operating accounts
+4.2%Cash flow — last 7 weeks
SAR millions
Recent invoices
- INV-AR-2026-0421Royal Commission for Riyadh CitySAR 18.4Mpaid
- INV-AR-2026-0422NEOM CompanySAR 32.8Msent
- INV-AR-2026-0423Saudi AramcoSAR 9.6Moverdue
- INV-AR-2026-0424Diriyah Gate AuthoritySAR 14.2Msent
- INV-AP-2026-1142Al Rajhi SteelSAR 1.8Msent
- INV-AP-2026-1143Yamama CementSAR 2.3Mpaid
Recent expenses
- 2026-05-17 · Site Equipment RentalTower crane monthly rentalSAR 184Kapproved
- 2026-05-16 · FuelDiesel – fleet refuel KM18 depotSAR 62Kapproved
- 2026-05-15 · SubcontractorWelding QC inspection batch 14SAR 39Kapproved
- 2026-05-15 · PermitsMunicipality drainage permitSAR 15Kapproved
- 2026-05-18 · AccommodationWorkforce camp utilitiesSAR 23Kpending
- 2026-05-18 · ConsumablesPPE replenishment Q2SAR 9Kpending