BALANCE SHEET	2022-09-30	2022-06-30	2022-03-31	2021-09-30
Current Assets	854,551	930,671	1,004,401	1,114,795
Inventory	30,128	29,608	26,743	25,062
Investments	230,184	222,714	218,132	218,494
Fixed Assets	3,746,103	3,698,292	3,695,537	3,688,135
Other Assets	4,527	4,527	4,527	2,401
Total Assets	4,865,493	4,885,812	4,949,340	5,048,887
Current Liabilities	508,345	508,251	530,655	557,967
Non-Current Liabilities	2,127,457	2,132,890	2,152,005	2,154,071
Other Liabilities	-	-	-	-
Shareholders Equity	1,440,578	1,459,416	1,454,942	1,518,058
Total Liabilities and Shareholder Equity	4,865,493	4,885,812	4,949,340	5,048,887
Minority Interests	789,113	785,255	811,738	818,791
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2022-11-03	2022-08-15	2022-05-17	2021-11-03

BALANCE SHEET	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Current Assets	1,064,790	481,524	406,374	298,537
Inventory	25,935	19,628	18,172	21,303
Investments	211,707	160,672	156,737	147,792
Fixed Assets	3,688,092	3,742,929	2,320,411	2,193,285
Other Assets	4,527	2,401	4,408	16,818
Total Assets	4,995,051	4,407,154	2,906,102	2,677,735
Current Liabilities	531,971	527,721	430,480	314,019
Non-Current Liabilities	2,166,694	2,169,856	884,587	792,284
Other Liabilities	-	-	-	-
Shareholders Equity	1,486,014	1,174,581	1,091,093	1,088,234
Total Liabilities and Shareholder Equity	4,995,051	4,407,154	2,906,102	2,677,735
Minority Interests	810,372	534,996	499,942	483,198
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2022-03-02	2021-03-01	2020-03-01	2019-03-03

STATEMENT OF INCOME	2022-09-30	2022-06-30	2022-03-31	2021-09-30
Sales	261,024	243,426	212,556	223,270
Sales Cost	117,123	64,881	82,643	86,457
Total Income	143,901	178,545	129,913	136,813
Other Revenues	13,508	13,917	8,381	11,643
Total Revenues	157,409	192,462	138,294	148,456
Admin and Marketing Expenses	39,693	38,802	39,707	39,320
Depreciation	43,763	87,025	43,690	43,379
Other Expenses	57,045	54,889	51,150	54,129
Total Expenses	140,501	180,716	134,547	136,828
Net Income Before Zakat	16,908	11,746	3,747	11,628
Zakat	2,529	8,613	2,969	7,644
Net Income	14,379	3,133	778	3,984
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	2022-11-03	2022-08-15	2022-05-17	2021-11-03

STATEMENT OF INCOME	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Sales	985,408	1,020,865	675,884	564,705
Sales Cost	381,311	444,899	272,189	212,383
Total Income	604,097	575,966	403,695	352,322
Other Revenues	15,068	110,337	38,191	32,527
Total Revenues	619,165	686,303	441,886	384,849
Admin and Marketing Expenses	152,006	155,878	152,343	114,378
Depreciation	173,746	163,845	157,944	149,866
Other Expenses	217,098	210,737	74,683	69,054
Total Expenses	542,850	530,460	384,970	333,298
Net Income Before Zakat	76,315	155,843	56,916	51,551
Zakat	18,437	16,430	5,993	4,806
Net Income	57,878	139,413	50,923	46,745
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	2022-03-02	2021-03-01	2020-03-01	2019-03-03

CASH FLOW	2022-09-30	2022-06-30	2022-03-31	2021-09-30
Net Income	37,978	17,464	4,180	110,894
Depreciation	128,682	87,025	43,690	129,373
Accounts Receivable	-22,407	-14,145	-10,724	-70,978
Inventory	-5,328	-4,466	-1,384	-5,414
Prepaid Expenses	-	-	-	-
Accounts Payable	-136,835	-92,961	-43,355	-135,927
Other Changes in Oper. Activity	80,207	55,823	46,910	103,431
Purchases of Fixed Assets	-172,277	-97,284	-50,945	-67,496
Other Changes in Investing Act.	-464,903	-465,086	-	610,030
Increase in Debts	-54,670	-41,285	-20,004	65,000
Other Changes in Financing Act.	-103,687	-70,271	-35,077	-177,435
Cash at Begining of Period	892,374	892,374	892,374	336,534
Cash at End of Period	179,134	267,188	825,665	898,012
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2022-11-03	2022-08-15	2022-05-17	2021-11-03

CASH FLOW	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Net Income	113,554	233,099	83,872	70,327
Depreciation	173,745	163,845	157,944	149,866
Accounts Receivable	-30,581	-34,763	-12,683	-16,964
Inventory	-6,423	-5,117	456	2,060
Prepaid Expenses	-	-	-	-
Accounts Payable	-166,466	-19,076	17,874	-390
Other Changes in Oper. Activity	152,443	17,919	8,601	-20,948
Purchases of Fixed Assets	-109,497	-210,071	-38,046	-46,953
Other Changes in Investing Act.	620,945	15,377	14,320	67,695
Increase in Debts	50,000	-21,957	-76,396	-138,863
Other Changes in Financing Act.	-241,880	-97,823	-41,425	-35,954
Cash at Begining of Period	336,534	295,101	180,584	150,708
Cash at End of Period	892,374	336,534	295,101	180,584
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2022-03-02	2021-03-01	2020-03-01	2019-03-03

Financial Report

2022