Balance Sheet 2019-09-30 2019-06-30 2019-03-31 2018-09-30
Current Assets 377,558 316,507 374,579 282,643
Inventory 19,484 19,812 20,031 19,255
Investments 149,036 151,682 150,566 197,508
Fixed Assets 2,182,339 2,202,795 2,232,572 2,230,687
Other Assets 3,154 5,916 7,014 16,555
Total Assets 2,731,571 2,696,712 2,784,762 2,746,648
Current Liabilities 348,140 326,792 331,582 321,244
Non-Current Liabilities 791,339 784,065 861,060 879,421
Other Liabilities 0 0 0 0
Shareholders Equity 1,090,911 1,085,804 1,102,004 1,065,526
Total Liabilities and Shareholder Equity 2,731,571 2,696,712 2,784,762 2,746,648
Minority Interests 501,181 500,051 490,116 480,457
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2019-10-30 2019-08-01 2019-05-07 2018-10-28
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 2019-09-30 2019-06-30 2019-03-31 2018-09-30
Sales 172,158 180,692 166,515 149,271
Sales Cost 67,817 71,329 62,007 63,196
Total Income 104,341 109,363 104,508 86,075
Other Revenues 10,939 9,232 6,012 11,039
Total Revenues 115,280 118,595 110,520 97,114
Admin and Marketing Expenses 51,309 30,208 32,263 30,866
Depreciation 38,118 35,841 38,935 37,462
Other Expenses 17,177 27,715 19,468 15,507
Total Expenses 106,604 93,764 90,666 83,835
Net Income Before Zakat 8,676 24,831 19,854 13,279
Zakat 1,933 3,495 2,954 2,176
Net Income 6,743 21,336 16,900 11,103
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 2019-10-30 2019-08-01 2019-05-07 2018-10-28

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 2019-09-30 2019-06-30 2019-03-31 2018-09-30
Net Income 78,982 65,580 29,177 34,599
Depreciation 112,894 74,777 38,935 112,742
Accounts Receivable -3,025 -18,934 3,420 -13,468
Inventory 106 552 496 4,868
Prepaid Expenses 0 0 0 0
Accounts Payable 11,845 7,375 4,232 -871
Other Changes in Oper. Activity 20,396 -10,387 1,117 5,760
Purchases of Fixed Assets -32,721 -19,666 -7,785 -37,764
Other Changes in Investing Act. 8,481 6,982 2,205 2,838
Increase in Debts 0 0 826 8,414
Other Changes in Financing Act. -112,793 -108,510 -370 -100,919
Cash at Begining of Period 180,584 180,584 180,584 150,708
Cash at End of Period 264,749 178,353 252,837 166,907
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2019-10-30 2019-08-01 2019-05-07 2018-10-28
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