BALANCE SHEET 2021-09-30 2021-06-30 2021-03-31 2020-09-30
Current Assets 1,114,795 529,230 560,350 451,954
Inventory 25,062 22,699 20,908 20,248
Investments 218,494 171,516 165,545 158,419
Fixed Assets 3,688,135 3,693,415 3,711,552 3,673,417
Other Assets 2,401 2,401 2,401 10,316
Total Assets 5,048,887 4,419,261 4,460,756 4,314,354
Current Liabilities 557,967 523,332 528,941 442,517
Non-Current Liabilities 2,154,071 2,163,543 2,173,157 2,186,730
Other Liabilities - - - -
Shareholders Equity 1,518,058 1,166,411 1,206,535 1,150,482
Total Liabilities and Shareholder Equity 5,048,887 4,419,261 4,460,756 4,314,354
Minority Interests 818,791 565,975 552,123 534,625
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-11-03 2021-08-12 2021-05-04 2020-10-29
BALANCE SHEET 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Current Assets 481,524 406,374 298,537 252,296
Inventory 19,628 18,172 21,303 25,503
Investments 160,672 156,737 147,792 180,297
Fixed Assets 3,742,929 2,320,411 2,193,285 2,309,584
Other Assets 2,401 4,408 16,818 17,155
Total Assets 4,407,154 2,906,102 2,677,735 2,784,835
Current Liabilities 527,721 430,480 314,019 308,329
Non-Current Liabilities 2,169,856 884,587 792,284 932,444
Other Liabilities - - - -
Shareholders Equity 1,174,581 1,091,093 1,088,234 1,067,292
Total Liabilities and Shareholder Equity 4,407,154 2,906,102 2,677,735 2,784,835
Minority Interests 534,996 499,942 483,198 476,770
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-03-01 2020-03-01 2019-03-03 2018-03-28
STATEMENT OF INCOME 2021-09-30 2021-06-30 2021-03-31 2020-09-30
Sales 223,270 252,147 258,299 259,667
Sales Cost 86,457 89,920 85,466 95,751
Total Income 136,813 162,227 172,833 163,916
Other Revenues 11,643 7,560 12,170 7,823
Total Revenues 148,456 169,787 185,003 171,739
Admin and Marketing Expenses 39,320 35,043 35,690 36,422
Depreciation 43,379 43,602 42,392 35,833
Other Expenses 54,129 65,447 68,692 67,103
Total Expenses 136,828 144,092 146,774 139,358
Net Income Before Zakat 11,628 25,695 38,229 32,381
Zakat 7,644 3,227 5,949 4,224
Net Income 3,984 22,468 32,280 28,157
Balance First Period - - - -
Reserves - - - -
Cash Dividends - - - -
Other Distributions - - - -
Balance End Period - - - -
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-11-03 2021-08-12 2021-05-04 2020-10-29
STATEMENT OF INCOME 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Sales 1,020,865 675,884 564,705 562,407
Sales Cost 444,899 272,189 212,383 237,960
Total Income 575,966 403,695 352,322 324,447
Other Revenues 110,337 38,191 32,527 48,898
Total Revenues 686,303 441,886 384,849 373,345
Admin and Marketing Expenses 155,878 152,343 114,378 112,935
Depreciation 163,845 157,944 149,866 137,592
Other Expenses 210,737 74,683 69,054 57,305
Total Expenses 530,460 384,970 333,298 307,832
Net Income Before Zakat 155,843 56,916 51,551 65,513
Zakat 16,430 5,993 4,806 6,702
Net Income 139,413 50,923 46,745 58,811
Balance First Period - - - -
Reserves - - - -
Cash Dividends - - - -
Other Distributions - - - -
Balance End Period - - - -
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-03-01 2020-03-01 2019-03-03 2018-03-28
CASH FLOW 2021-09-30 2021-06-30 2021-03-31 2020-09-30
Net Income 110,894 95,876 55,597 192,036
Depreciation 129,373 85,994 42,392 108,080
Accounts Receivable -70,978 -15,023 -22,624 -47,628
Inventory -5,414 -2,990 -1,430 -3,292
Prepaid Expenses - - - -
Accounts Payable -135,927 72,759 -52,231 7,713
Other Changes in Oper. Activity 103,431 -120,936 42,635 -80,377
Purchases of Fixed Assets -67,496 -36,120 -10,406 -101,491
Other Changes in Investing Act. 610,030 908 260 5,683
Increase in Debts 65,000 25,993 5,569 -1,599
Other Changes in Financing Act. -177,435 -75,017 -3,962 -80,541
Cash at Begining of Period 336,534 336,534 336,534 295,101
Cash at End of Period 898,012 367,978 392,334 293,685
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-11-03 2021-08-12 2021-05-04 2020-10-29
CASH FLOW 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 233,099 83,872 70,327 87,824
Depreciation 163,845 157,944 149,866 137,592
Accounts Receivable -34,763 -12,683 -16,964 82
Inventory -5,117 456 2,060 2,414
Prepaid Expenses - - - -
Accounts Payable -19,076 17,874 -390 20,484
Other Changes in Oper. Activity 17,919 8,601 -20,948 -4,844
Purchases of Fixed Assets -210,071 -38,046 -46,953 -257,004
Other Changes in Investing Act. 15,377 14,320 67,695 -39,068
Increase in Debts -21,957 -76,396 -138,863 145,764
Other Changes in Financing Act. -97,823 -41,425 -35,954 -137,940
Cash at Begining of Period 295,101 180,584 150,708 195,404
Cash at End of Period 336,534 295,101 180,584 150,708
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-03-01 2020-03-01 2019-03-03 2018-03-28