Balance Sheet

15 Sheets · From 2023 to 2009

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In Million SAR. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,344.00	1,424.00	1,488.00	1,490.00	1,356.00	1,354.00	1,406.00	1,479.00	1,494.00	2,109.00	2,114.00	2,288.00	2,274.00	2,398.00	2,527.00
Current	589.00	754.00	1,230.00	224.00	262.00	262.00	274.00	324.00	315.00	318.00	438.00	808.00	613.00	592.00	555.00
Cash And Equivalents	3.00	- -	- -	11.00	24.00	48.00	52.00	58.00	109.00	38.00	157.00	277.00	61.00	175.00	129.00
Assets	1,344.00	1,424.00	1,488.00	1,490.00	1,356.00	1,354.00	1,406.00	1,479.00	1,494.00	2,109.00	2,114.00	2,288.00	2,274.00	2,398.00	2,527.00
Accounts Receivables (AR)	- -	- -	- -	-13.00	5.00	-12.00	-3.00	- -	3.00	5.00	-26.00	-8.00	15.00	- -	-5.00
Inventory	267.00	369.00	34.00	153.00	155.00	104.00	106.00	157.00	213.00	238.00	166.00	157.00	160.00	163.00	207.00
Short Term Investments	1,061.00	229.00	- -	594.00	- -	- -	30.00	- -	- -	- -	169.00	279.00	299.00	162.00	132.00
Other Current Assets	-803.00	88.00	1,195.00	-594.00	237.00	214.00	167.00	266.00	315.00	279.00	271.00	602.00	604.00	5.00	5.00
Non Current	754.00	670.00	258.00	1,265.00	1,094.00	1,091.00	1,132.00	1,155.00	1,178.00	1,791.00	1,676.00	1,479.00	1,661.00	1,805.00	1,971.00
Property, Plant, Equipment (Net)	260.00	300.00	151.00	504.00	622.00	573.00	732.00	571.00	631.00	583.00	610.00	636.00	716.00	807.00	853.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.00	32.00	33.00	30.00	36.00	38.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	560.00	343.00	366.00	399.00	439.00	972.00	1,130.00	901.00	809.00	580.00	766.00	883.00
Other Non Current Assets	494.00	369.00	106.00	200.00	128.00	151.00	- -	144.00	-426.00	1,791.00	1,643.00	1,446.00	27.00	962.00	30.00
Liabilities	352.00	422.00	459.00	398.00	358.00	339.00	353.00	344.00	377.00	362.00	518.00	723.00	623.00	663.00	681.00
Current	156.00	215.00	251.00	198.00	194.00	182.00	194.00	184.00	196.00	173.00	313.00	420.00	369.00	464.00	528.00
Accounts Payable	- -	- -	- -	- -	- -	- -	10.00	-6.00	6.00	-3.00	50.00	14.00	16.00	82.00	-12.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	-40.00	- -	-74.00	2.00	34.00	1.00	5.00	33.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1.00	- -	26.00	32.00	35.00	-95.00	41.00	287.00
Tax Payable	- -	- -	- -	- -	- -	- -	8.00	52.00	11.00	11.00	82.00	85.00	87.00	90.00	47.00
Other Current Liabilities	156.00	215.00	251.00	93.00	140.00	141.00	107.00	184.00	160.00	173.00	180.00	239.00	334.00	201.00	3.00
Non Current	196.00	207.00	207.00	199.00	164.00	157.00	159.00	160.00	180.00	188.00	205.00	302.00	253.00	198.00	153.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	143.00	- -	87.00	37.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	20.00	19.00
Deferred Non Current Tax Liabilities	7.00	3.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	-7.00	-3.00	206.00	199.00	164.00	157.00	159.00	160.00	180.00	188.00	203.00	158.00	252.00	110.00	116.00
Equity	991.00	1,001.00	1,028.00	1,091.00	997.00	1,014.00	1,052.00	1,135.00	1,116.00	1,747.00	1,596.00	1,565.00	151.00	1,734.00	1,845.00
Stockholders' Equity	991.00	1,001.00	1,028.00	1,091.00	997.00	1,014.00	1,052.00	1,135.00	1,116.00	1,747.00	1,596.00	1,565.00	151.00	1,734.00	1,845.00
Retained Earnings	41.00	- -	- -	105.00	247.00	263.00	22.00	41.00	59.00	-9.00	-124.00	44.00	151.00	295.00	372.00
Common Stock	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-59.00	90.00	106.00	139.00	113.00	152.00	141.00	145.00	127.00	117.00	160.00	246.00	201.00	214.00	227.00
Dividends	-112.00	-37.00	-52.00	-112.00	-206.00	-135.00	-106.00	-67.00	-131.00	-118.00	-192.00	- -	-92.00	-191.00	-75.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	200.00	251.00	278.00	235.00	- -	- -	- -	15.00	-492.00	98.00	31.00	- -	-1,485.00	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	1.00	280.00	327.00	799.00	908.00	938.00	770.00	735.00	689.00	723.00

Balance Sheet

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In Million SAR. Margins, Growth Rates In %