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	3,413.00	3,364.00	3,380.00	3,255.00	3,225.00	3,830.00	3,886.00	4,392.00	4,552.00	4,696.00	3,802.00	3,958.00	5,890.00	8,238.00	11,470.00
Current	833.00	819.00	1,006.00	906.00	973.00	1,388.00	452.00	1,061.00	1,241.00	1,342.00	527.00	653.00	1,055.00	1,706.00	1,635.00
Cash And Equivalents	296.00	456.00	476.00	462.00	543.00	884.00	84.00	452.00	260.00	192.00	47.00	61.00	242.00	1,006.00	923.00
Assets	3,413.00	3,364.00	3,380.00	3,255.00	3,225.00	3,830.00	3,886.00	4,392.00	4,552.00	4,696.00	3,802.00	3,958.00	5,890.00	8,238.00	11,470.00
Accounts Receivables (AR)	- -	- -	- -	60.00	16.00	67.00	-16.00	-110.00	31.00	24.00	-34.00	-16.00	-106.00	80.00	22.00
Inventory	221.00	165.00	155.00	140.00	145.00	123.00	124.00	116.00	143.00	152.00	131.00	174.00	201.00	180.00	193.00
Short Term Investments	- -	- -	- -	- -	- -	154.00	- -	121.00	490.00	660.00	- -	- -	72.00	- -	- -
Other Current Assets	43.00	197.00	374.00	303.00	284.00	226.00	243.00	369.00	347.00	338.00	- -	2.00	2.00	5.00	5.00
Non Current	2,580.00	2,544.00	2,373.00	2,348.00	2,251.00	2,441.00	3,433.00	3,331.00	3,311.00	3,353.00	3,274.00	3,305.00	4,834.00	6,531.00	9,834.00
Property, Plant, Equipment (Net)	2,497.00	2,418.00	2,279.00	2,215.00	2,162.00	2,169.00	2,179.00	1,925.00	1,957.00	2,018.00	1,792.00	1,768.00	3,176.00	5,369.00	8,792.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	68.00	- -	1,117.00	705.00	528.00	1,220.00	1,275.00	1,353.00	944.00	838.00
Other Non Current Assets	- -	15.00	18.00	34.00	34.00	28.00	1,248.00	- -	5.00	5.00	1,480.00	261.00	304.00	217.00	203.00
Liabilities	1,743.00	1,553.00	1,351.00	1,212.00	970.00	1,453.00	1,377.00	1,363.00	1,438.00	1,472.00	452.00	539.00	1,934.00	4,619.00	7,865.00
Current	496.00	537.00	585.00	690.00	487.00	327.00	283.00	294.00	337.00	1,369.00	328.00	397.00	1,602.00	2,157.00	590.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-53.00	-10.00	37.00	18.00	-53.00	56.00	46.00	-45.00	-17.00
Short Term Debt	233.00	258.00	175.00	312.00	125.00	30.00	40.00	40.00	10.00	999.00	1.00	1.00	889.00	1,751.00	11.00
Deferred Revenue	- -	- -	- -	216.00	203.00	177.00	145.00	167.00	202.00	223.00	237.00	249.00	516.00	- -	235.00
Tax Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.00	31.00	38.00	15.00	9.00
Other Current Liabilities	- -	1.00	2.00	- -	- -	- -	- -	1.00	1.00	4.00	1.00	2.00	6.00	261.00	30.00
Non Current	1,247.00	1,016.00	766.00	521.00	483.00	1,126.00	1,093.00	1,069.00	1,101.00	102.00	123.00	142.00	331.00	2,462.00	7,275.00
Long Term Debt	1,240.00	1,005.00	750.00	500.00	455.00	1,090.00	1,048.00	1,008.00	998.00	- -	12.00	11.00	173.00	2,212.00	7,077.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	12.00	185.00	181.00	177.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Non Current Liabilities	7.00	11.00	16.00	21.00	28.00	36.00	45.00	60.00	101.00	101.00	110.00	129.00	156.00	248.00	196.00
Equity	1,670.00	1,811.00	2,028.00	2,042.00	2,254.00	2,377.00	2,508.00	3,028.00	3,113.00	3,224.00	3,350.00	3,419.00	3,955.00	3,618.00	3,604.00
Stockholders' Equity	1,670.00	1,811.00	2,028.00	2,042.00	2,254.00	2,377.00	2,508.00	3,028.00	3,113.00	3,224.00	3,350.00	3,419.00	3,734.00	3,239.00	3,230.00
Retained Earnings	222.00	330.00	496.00	251.00	407.00	487.00	612.00	420.00	425.00	538.00	464.00	435.00	491.00	251.00	257.00
Common Stock	1,413.00	1,413.00	1,413.00	1,639.00	1,639.00	1,639.00	1,639.00	1,967.00	1,967.00	1,967.00	2,164.00	2,164.00	2,164.00	2,600.00	2,600.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	127.00	328.00	512.00	328.00	556.00	750.00	713.00	730.00	631.00	716.00	759.00	595.00	815.00	294.00	171.00
Dividends	- -	-176.00	-281.00	-304.00	-327.00	-572.00	-490.00	-497.00	-550.00	-551.00	-553.00	-563.00	-562.00	-569.00	-142.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	221.00	378.00	374.00
Other Stockholders' Equity	34.00	66.00	118.00	151.00	206.00	249.00	256.00	640.00	720.00	718.00	- -	- -	- -	-49.00	-79.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	720.00	818.00	1,077.00	437.00	451.00

Balance Sheet

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In Million SAR. Margins, Growth Rates In %