Financial Report and Annual Report | SISCO
Untitled Document
BALANCE SHEET 2018-06-30 2018-03-31 2017-09-30 2017-06-30
Current Assets 222,656 282,705 355,531 284,336
Inventory 21,221 23,488 35,899 38,109
Investments 188,798 183,327 171,428 177,087
Fixed Assets 2,258,186 2,281,206 2,237,020 2,217,655
Other Assets 16,493 17,577 8,777 8,777
Total Assets 2,707,354 2,788,303 2,808,655 2,725,964
Current Liabilities 300,156 308,277 259,559 251,835
Non-Current Liabilities 877,084 937,105 986,590 918,045
Other Liabilities 0 0 0 0
Shareholders Equity 1,052,944 1,068,006 1,066,154 1,060,341
Minority Interests 477,170 474,915 496,352 495,743
Total Liabilities and Shareholder Equity 2,707,354 2,788,303 2,808,655 2,725,964
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2018-07-29 2018-05-03 2017-11-01 2017-08-13
Balance Sheet 2017 2016 2015 2014
Current Assets 252,296 309,366 371,234 374,742
Inventory 25,503 41,179 37,172 27,496
Investments 180,297 118,777 114,542 107,766
Fixed Assets 2,309,584 2,204,619 2,068,774 2,062,671
Other Assets 17,155 8,777 8,777 8,777
Total Assets 2,784,835 2,682,718 2,600,499 2,581,452
Current Liabilities 308,329 260,538 262,094 243,321
Non-Current Liabilities 932,444 914,379 904,498 1,008,263
Other Liabilities - - - 416,770
Shareholder's Equity 1,067,292 1,024,001 972,014 913,098
Minority Interests 476,770 483,800 - -
Total Liabilities&Shareholder Equity 2,784,835 2,682,718 2,600,499 2,581,452
Last Updated Date 2018-03-28 2011/02/24 2014/02/23 2015/02/24
STATEMENT OF INCOME 2018-06-30 2018-03-31 2017-09-30 2017-06-30
Sales 154,043 117,975 123,346 149,292
Sales Cost 66,833 48,556 55,727 58,430
Total Income 87,210 69,419 67,619 90,862
Other Revenues 5,833 5,813 7,250 17,084
Total Revenues 93,043 75,232 74,869 107,946
Admin and Marketing Expenses 25,165 27,728 23,934 25,372
Depreciation 37,457 37,823 33,565 34,508
Other Expenses 16,614 7,818 9,325 20,868
Total Expenses 79,236 73,369 66,824 80,748
Net Income Before Zakat 13,807 1,863 8,045 27,198
Zakat 1,771 1,293 2,369 3,097
Net Income 12,036 570 5,676 24,101
Balance First Period 0 0 0 0
Reserves 0 0 0 0
Cash Dividends 0 0 0 0
Other Distributions 0 0 0 0
Balance End Period 0 0 0 0
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2018-07-29 2018-05-03 2017-11-01 2017-08-13
Statements of Income for the period ending 2017 2016 2015 2014
Sales 562,407 640,318 616,084 578,052
Sales Cost 237,960 301,154 -235,692 197,223
Total Income 324,447 339,164 380,392 380,829
Other Revenues 48,898 23,267 11,190 8,293
Total Revenues 373,345 362,431 391,582 389,122
Admin and Marketing Expenses 112,935 121,700 -111,837 110,271
Depreciation 137,592 56,044 -114,632 113,328
Other Expenses 57,305 87,082 -66,484 79,879
Total Expenses 307,832 264,826 -292,953 303,478
Net Income Before Zakat 65,513 97,605 98,629 85,644
Zakat 6,702 5,513 -8,120 7,566
Net Income 58,811 92,092 90,509 78,078
Balance First Period - - - 88,740
Reserves - - - 11,712
Cash Dividends - - - -
Other Distributions - - - -
Balance End Period - - - 155,106
Last Update Date 2018-03-28 2017-02-27 2016-03-01 2015-02-24
CASH FLOW 2018-06-30 2018-03-31 2017-09-30 2017-06-30
Net Income 18,879 -113 83,776 75,211
Depreciation 75,280 37,823 100,862 67,297
Accounts Receivable -10,214 -5,542 12,051 7,998
Inventory 3,471 1,652 1,583 512
Prepaid Expenses 0 0 0 0
Accounts Payable -8,332 -8,042 -17,738 -15,831
Other Changes in Oper. Activity -5,882 6,889 -1,421 -7,195
Purchases of Fixed Assets -24,624 -9,444 -143,875 -98,994
Other Changes in Investing Act. 2,800 2,800 -42,238 -46,833
Increase in Debts 8,414 3,794 134,135 63,634
Other Changes in Financing Act. -101,603 -3,965 -67,179 -62,679
Cash at Begining of Period 150,708 150,708 195,404 195,404
Cash at End of Period 108,897 176,560 255,360 178,524
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2018-07-29 2018-05-03 2017-11-01 2017-08-13
Cash Flow 2017 2016 2015 2014
Net Income 87,824 92,092 148,981 131,368
Depreciation 137,592 123,681 114,632 109,614
Accounts Receivable 82 4,994 -18,231 449
Inventory 2,414 -4,007 -9,776 -8,537
Prepaid Expenses - - - -
Accounts Payable 20,484 1,709 19,399 18,554
Other Changes in Oper. Activity -4,844 47,787 -1,102 12,493
Purchases of Fixed Assets -257,004 -259,859 -127,462 -79,266
Other Changes in Investing Act. -39,068 -9,071 2,440 -10,056
Increase in Debts 145,764 114,330 -105,287 -85,169
Other Changes in Financing Act. -137,940 -168,921 -44,363 -25,430
Cash at Begining of Period 195,404 252,669 273,439 209,418
Cash at End of Period 150,708 195,404 252,670 273,438
Last Update Date 2018-03-28 2017-02-27 2016-03-01 2015-02-24