Balance Sheet

13 Sheets · From 2023 to 2009

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In Million SAR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	657.00	873.00	1,211.00	1,357.00	2,418.00	2,399.00	2,085.00	1,634.00	1,467.00	1,439.00	1,489.00	1,615.00	1,508.00
Current	490.00	625.00	915.00	1,052.00	1,578.00	1,525.00	1,267.00	879.00	757.00	756.00	815.00	937.00	837.00
Cash And Equivalents	24.00	52.00	61.00	75.00	85.00	54.00	62.00	17.00	63.00	79.00	53.00	72.00	18.00
Assets	657.00	873.00	1,211.00	1,357.00	2,418.00	2,399.00	2,085.00	1,634.00	1,467.00	1,439.00	1,489.00	1,615.00	1,508.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	56.00	7.00	-78.00	3.00	-52.00
Inventory	327.00	376.00	580.00	629.00	935.00	685.00	625.00	382.00	276.00	296.00	349.00	414.00	407.00
Short Term Investments	3.00	4.00	4.00	4.00	- -	- -	- -	- -	- -	4.00	-13.00	- -	- -
Other Current Assets	-3.00	-4.00	- -	-4.00	557.00	785.00	579.00	480.00	10.00	13.00	17.00	450.00	50.00
Non Current	167.00	248.00	295.00	304.00	840.00	873.00	818.00	754.00	709.00	682.00	673.00	678.00	671.00
Property, Plant, Equipment (Net)	162.00	242.00	- -	- -	258.00	257.00	245.00	236.00	239.00	224.00	205.00	202.00	194.00
Intangible Assets	- -	- -	- -	- -	3.00	- -	4.00	4.00	3.00	2.00	2.00	- -	- -
Goodwill	- -	- -	- -	- -	9.00	25.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	457.00	430.00	455.00	466.00	467.00
Other Non Current Assets	3.00	4.00	295.00	304.00	568.00	591.00	558.00	503.00	457.00	445.00	455.00	466.00	- -
Liabilities	247.00	389.00	646.00	724.00	1,361.00	1,328.00	1,191.00	936.00	823.00	787.00	852.00	943.00	791.00
Current	228.00	341.00	570.00	650.00	1,260.00	1,249.00	1,083.00	879.00	608.00	652.00	755.00	906.00	755.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	102.00	-30.00	-18.00	- -	21.00
Short Term Debt	3.00	1.00	33.00	26.00	673.00	777.00	713.00	531.00	302.00	278.00	412.00	550.00	402.00
Deferred Revenue	118.00	152.00	333.00	- -	17.00	- -	15.00	16.00	- -	6.00	15.00	17.00	32.00
Tax Payable	- -	- -	- -	- -	17.00	15.00	15.00	16.00	15.00	19.00	6.00	10.00	6.00
Other Current Liabilities	12.00	14.00	10.00	624.00	27.00	124.00	14.00	109.00	27.00	119.00	90.00	104.00	121.00
Non Current	18.00	47.00	76.00	73.00	101.00	79.00	107.00	56.00	215.00	135.00	97.00	37.00	35.00
Long Term Debt	- -	26.00	50.00	42.00	56.00	37.00	75.00	31.00	95.00	109.00	74.00	16.00	11.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	14.00	10.00	7.00	22.00	11.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	17.00	21.00	25.00	31.00	44.00	41.00	32.00	25.00	119.00	25.00	22.00	20.00	24.00
Equity	410.00	484.00	565.00	633.00	1,041.00	1,052.00	874.00	698.00	643.00	652.00	636.00	672.00	717.00
Stockholders' Equity	410.00	484.00	565.00	633.00	1,041.00	1,052.00	874.00	676.00	624.00	632.00	622.00	654.00	717.00
Retained Earnings	17.00	43.00	83.00	112.00	275.00	281.00	103.00	-93.00	-146.00	-138.00	-148.00	27.00	91.00
Common Stock	350.00	350.00	350.00	350.00	630.00	630.00	630.00	630.00	630.00	630.00	630.00	482.00	482.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	144.00	160.00	192.00	165.00	136.00	47.00	-171.00	-196.00	-50.00	7.00	27.00	32.00	65.00
Dividends	-117.00	-105.00	-122.00	- -	- -	-47.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	15.00	19.00	20.00	21.00	19.00	20.00	13.00	18.00	- -
Other Stockholders' Equity	42.00	91.00	132.00	170.00	136.00	140.00	140.00	140.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	140.00	140.00	140.00	144.00	144.00

Balance Sheet

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In Million SAR. Margins, Growth Rates In %