BALANCE SHEET 2021-06-30 2021-03-31 2020-09-30 2020-06-30
Current Assets 529,230 560,350 451,954 378,651
Inventory 22,699 20,908 20,248 20,248
Investments 171,516 165,545 158,419 151,860
Fixed Assets 3,693,415 3,711,552 3,673,417 3,698,057
Other Assets 2,401 2,401 10,316 10,279
Total Assets 4,419,261 4,460,756 4,314,354 4,259,095
Current Liabilities 523,332 528,941 442,517 457,863
Non-Current Liabilities 2,163,543 2,173,157 2,186,730 2,157,722
Other Liabilities - - - -
Shareholders Equity 1,166,411 1,206,535 1,150,482 1,122,623
Total Liabilities and Shareholder Equity 4,419,261 4,460,756 4,314,354 4,259,095
Minority Interests 565,975 552,123 534,625 520,887
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-08-12 2021-05-04 2020-10-29 2020-08-25
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 2021-06-30 2021-03-31 2020-09-30 2020-06-30
Sales 252,147 258,299 259,667 215,572
Sales Cost 89,920 85,466 95,751 70,893
Total Income 162,227 172,833 163,916 144,679
Other Revenues 7,560 12,170 7,823 77,477
Total Revenues 169,787 185,003 171,739 222,156
Admin and Marketing Expenses 35,043 35,690 36,422 38,889
Depreciation 43,602 42,392 35,833 32,630
Other Expenses 65,447 68,692 67,103 87,697
Total Expenses 144,092 146,774 139,358 159,216
Net Income Before Zakat 25,695 38,229 32,381 62,940
Zakat 3,227 5,949 4,224 6,418
Net Income 22,468 32,280 28,157 56,522
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 2021-08-12 2021-05-04 2020-10-29 2020-08-25
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 2021-06-30 2021-03-31 2020-09-30 2020-06-30
Net Income 95,876 55,597 192,036 143,647
Depreciation 85,994 42,392 108,080 72,247
Accounts Receivable -15,023 -22,624 -47,628 -23,354
Inventory -2,990 -1,430 -3,292 -2,788
Prepaid Expenses - - - -
Accounts Payable 72,759 -52,231 7,713 10,003
Other Changes in Oper. Activity -120,936 42,635 -80,377 -67,824
Purchases of Fixed Assets -36,120 -10,406 -101,491 -81,169
Other Changes in Investing Act. 908 260 5,683 5,857
Increase in Debts 25,993 5,569 -1,599 -28,965
Other Changes in Financing Act. -75,017 -3,962 -80,541 -78,098
Cash at Begining of Period 336,534 336,534 295,101 295,101
Cash at End of Period 367,978 392,334 293,685 244,657
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-08-12 2021-05-04 2020-10-29 2020-08-25
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