BALANCE SHEET 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Current Assets 1,004,401 1,114,795 529,230 560,350
Inventory 26,743 25,062 22,699 20,908
Investments 218,132 218,494 171,516 165,545
Fixed Assets 3,695,537 3,688,135 3,693,415 3,711,552
Other Assets 4,527 2,401 2,401 2,401
Total Assets 4,949,340 5,048,887 4,419,261 4,460,756
Current Liabilities 530,655 557,967 523,332 528,941
Non-Current Liabilities 2,152,005 2,154,071 2,163,543 2,173,157
Other Liabilities - - - -
Shareholders Equity 1,454,942 1,518,058 1,166,411 1,206,535
Total Liabilities and Shareholder Equity 4,949,340 5,048,887 4,419,261 4,460,756
Minority Interests 811,738 818,791 565,975 552,123
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2022-05-17 2021-11-03 2021-08-12 2021-05-04
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 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Sales 212,556 223,270 252,147 258,299
Sales Cost 82,643 86,457 89,920 85,466
Total Income 129,913 136,813 162,227 172,833
Other Revenues 8,381 11,643 7,560 12,170
Total Revenues 138,294 148,456 169,787 185,003
Admin and Marketing Expenses 39,707 39,320 35,043 35,690
Depreciation 43,690 43,379 43,602 42,392
Other Expenses 51,150 54,129 65,447 68,692
Total Expenses 134,547 136,828 144,092 146,774
Net Income Before Zakat 3,747 11,628 25,695 38,229
Zakat 2,969 7,644 3,227 5,949
Net Income 778 3,984 22,468 32,280
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 2022-05-17 2021-11-03 2021-08-12 2021-05-04
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 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Net Income 4,180 110,894 95,876 55,597
Depreciation 43,690 129,373 85,994 42,392
Accounts Receivable -10,724 -70,978 -15,023 -22,624
Inventory -1,384 -5,414 -2,990 -1,430
Prepaid Expenses - - - -
Accounts Payable -43,355 -135,927 72,759 -52,231
Other Changes in Oper. Activity 46,910 103,431 -120,936 42,635
Purchases of Fixed Assets -50,945 -67,496 -36,120 -10,406
Other Changes in Investing Act. - 610,030 908 260
Increase in Debts -20,004 65,000 25,993 5,569
Other Changes in Financing Act. -35,077 -177,435 -75,017 -3,962
Cash at Begining of Period 892,374 336,534 336,534 336,534
Cash at End of Period 825,665 898,012 367,978 392,334
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last Update Date 2022-05-17 2021-11-03 2021-08-12 2021-05-04
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