BALANCE SHEET 2021-09-30 2021-06-30 2021-03-31 2020-09-30
Current Assets 1,114,795 529,230 560,350 451,954
Inventory 25,062 22,699 20,908 20,248
Investments 218,494 171,516 165,545 158,419
Fixed Assets 3,688,135 3,693,415 3,711,552 3,673,417
Other Assets 2,401 2,401 2,401 10,316
Total Assets 5,048,887 4,419,261 4,460,756 4,314,354
Current Liabilities 557,967 523,332 528,941 442,517
Non-Current Liabilities 2,154,071 2,163,543 2,173,157 2,186,730
Other Liabilities - - - -
Shareholders Equity 1,518,058 1,166,411 1,206,535 1,150,482
Total Liabilities and Shareholder Equity 5,048,887 4,419,261 4,460,756 4,314,354
Minority Interests 818,791 565,975 552,123 534,625
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-11-03 2021-08-12 2021-05-04 2020-10-29
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 2021-09-30 2021-06-30 2021-03-31 2020-09-30
Sales 223,270 252,147 258,299 259,667
Sales Cost 86,457 89,920 85,466 95,751
Total Income 136,813 162,227 172,833 163,916
Other Revenues 11,643 7,560 12,170 7,823
Total Revenues 148,456 169,787 185,003 171,739
Admin and Marketing Expenses 39,320 35,043 35,690 36,422
Depreciation 43,379 43,602 42,392 35,833
Other Expenses 54,129 65,447 68,692 67,103
Total Expenses 136,828 144,092 146,774 139,358
Net Income Before Zakat 11,628 25,695 38,229 32,381
Zakat 7,644 3,227 5,949 4,224
Net Income 3,984 22,468 32,280 28,157
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 2021-11-03 2021-08-12 2021-05-04 2020-10-29
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 2021-09-30 2021-06-30 2021-03-31 2020-09-30
Net Income 110,894 95,876 55,597 192,036
Depreciation 129,373 85,994 42,392 108,080
Accounts Receivable -70,978 -15,023 -22,624 -47,628
Inventory -5,414 -2,990 -1,430 -3,292
Prepaid Expenses - - - -
Accounts Payable -135,927 72,759 -52,231 7,713
Other Changes in Oper. Activity 103,431 -120,936 42,635 -80,377
Purchases of Fixed Assets -67,496 -36,120 -10,406 -101,491
Other Changes in Investing Act. 610,030 908 260 5,683
Increase in Debts 65,000 25,993 5,569 -1,599
Other Changes in Financing Act. -177,435 -75,017 -3,962 -80,541
Cash at Begining of Period 336,534 336,534 336,534 295,101
Cash at End of Period 898,012 367,978 392,334 293,685
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2021-11-03 2021-08-12 2021-05-04 2020-10-29
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