BALANCE SHEET 2018-09-30 2018-06-30 2018-03-31 2017-09-30
Current Assets 282,643 222,656 282,705 355,531
Inventory 19,255 21,221 23,488 35,899
Investments 197,508 188,798 183,327 171,428
Fixed Assets 2,230,687 2,258,186 2,281,206 2,237,020
Other Assets 16,555 16,493 17,577 8,777
Total Assets 2,746,648 2,707,354 2,788,303 2,808,655
Current Liabilities 321,244 300,156 308,277 259,559
Non-Current Liabilities 879,421 877,084 937,105 986,590
Other Liabilities 0 0 0 0
Shareholders Equity 1,065,526 1,052,944 1,068,006 1,066,154
Minority Interests 480,457 477,170 474,915 496,352
Total Liabilities and Shareholder Equity 2,746,648 2,707,354 2,788,303 2,808,655
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2018-10-28 2018-07-29 2018-05-03 2017-11-01
Balance Sheet 2018 2017 2016 2015
Current Assets 298,537 252,296 309,366 371,234
Inventory 21,303 25,503 41,179 37,172
Investments 147,792 180,297 118,777 114,542
Fixed Assets 2,193,285 2,309,584 2,204,619 2,068,774
Other Assets 16,818 17,155 8,777 8,777
Total Assets 2,677,735 2,784,835 2,682,718 2,600,499
Current Liabilities 314,019 308,329 260,538 262,094
Non-Current Liabilities 792,284 932,444 914,379 904,498
Other Liabilities - - - -
Shareholders Equity 1,088,234 1,067,292 1,024,001 972,014
Total Liabilities and Shareholder Equity 2,677,735 2,784,835 2,682,718 2,600,499
Minority Interests 483,198 476,770 - -
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2019-03-03 2018-03-28 2017-02-27 2016-03-01
STATEMENT OF INCOME 2018-09-30 2018-06-30 2018-03-31 2017-09-30
Sales

149,271

154,043 117,975 123,346
Sales Cost

63,196

66,833 48,556 55,727
Total Income 86,075 87,210 69,419 67,619
Other Revenues

11,039

5,833 5,813 7,250
Total Revenues 97,114 93,043 75,232 74,869
Admin and Marketing Expenses

30,866

25,165 27,728 23,934
Depreciation

37,462

37,457 37,823 33,565
Other Expenses

15,507

16,614 7,818 9,325
Total Expenses

83,835

79,236 73,369 66,824
Net Income Before Zakat

13,279

13,807 1,863 8,045
Zakat

2,176

1,771 1,293 2,369
Net Income

11,103

12,036 570 5,676
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 2018-10-28 2018-07-29 2018-05-03 2017-11-01

Statement of Income

2018

2017

2016

2015

Sales

564,705

562,407

640,318

616,084

Sales Cost

212,383

237,960

301,154

-235,692

Total Income

352,322

324,447

339,164

380,392

Other Revenues

32,527

48,898

23,267

11,190

Total Revenues

384,849

373,345

362,431

391,582

Admin and Marketing Expenses

114,378

112,935

121,700

-111,837

Depreciation

149,866

137,592

56,044

-114,632

Other Expenses

69,054

57,305

87,082

-66,484

Total Expenses

333,298

307,832

264,826

-292,953

Net Income Before Zakat

51,551

65,513

97,605

98,629

Zakat

4,806

6,702

5,513

-8,120

Net Income

46,745

58,811

92,092

90,509

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

2019-03-03

2018-03-28

2017-02-27

2016-03-01

CASH FLOW 2018-09-30 2018-06-30 2018-03-31 2017-09-30
Net Income 34,599 18,879 -113 83,776
Depreciation 112,742 75,280 37,823 100,862
Accounts Receivable -13,468 -10,214 -5,542 12,051
Inventory 4,868 3,471 1,652 1,583
Prepaid Expenses 0 0 0 0
Accounts Payable -871 -8,332 -8,042 -17,738
Other Changes in Oper. Activity 5,760 -5,882 6,889 -1,421
Purchases of Fixed Assets -37,764 -24,624 -9,444 -143,875
Other Changes in Investing Act. 2,838 2,800 2,800 -42,238
Increase in Debts 8,414 8,414 3,794 134,135
Other Changes in Financing Act. -100,919 -101,603 -3,965 -67,179
Cash at Begining of Period 150,708 150,708 150,708 195,404
Cash at End of Period 166,907 108,897 176,560 255,360
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2018-10-28 2018-07-29 2018-05-03 2017-11-01
Cash Flow 2018 2017 2016 2015
Net Income 70,327 87,824 92,092 148,981
Depreciation 149,866 137,592 123,681 114,632
Accounts Receivable -16,964 82 4,994 -18,231
Inventory 2,060 2,414 -4,007 -9,776
Prepaid Expenses - - - -
Accounts Payable -390 20,484 1,709 19,399
Other Changes in Oper. Activity -20,948 -4,844 47,787 -1,102
Purchases of Fixed Assets -46,953 -257,004 -259,859 -127,462
Other Changes in Investing Act. 67,695 -39,068 -9,071 2,440
Increase in Debts -138,863 145,764 114,330 -105,287
Other Changes in Financing Act. -35,954 -137,940 -168,921 -44,363
Cash at Begining of Period 150,708 195,404 252,669 273,439
Cash at End of Period 180,584 150,708 195,404 252,670
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2019-03-03 2018-03-28 2017-02-27 2016-03-01