Financial Statements

Annually
Balance Sheet31/12/201931/12/201831/12/201731/12/2016
Current Assets387744311086297703319672
Inventory92548121297124172109818
Investments----
Fixed Assets122926130468138424151880
Other Assets----
Total Assets603218562851560299581370
Current Liabilities74046485942838947746
Non-Current Liabilities10368773090587383
Other Liabilities----
Shareholder's Equity518804506527522852526241
Total Liabilities&Shareholder Equit603218562851560299581370
Minority Interests----
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date05/03/202004/03/201905/04/201802/03/2017
Quarterly
Balance Sheet30/09/201930/06/201931/03/201930/09/2018
Current Assets342051287883324650300328
Inventory126891152983124627138445
Investments0000
Fixed Assets138757142534144660132852
Other Assets0000
Total Assets607699583400593937571625
Current Liabilities70191361145279645893
Non-Current Liabilities2472224633244929279
Other Liabilities0000
Shareholder's Equity512786522653516649516453
Total Liabilities and Shareholder Equity607699583400593937571625
Minority Interests0000
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date23/10/201922/07/201907/05/201929/10/2018
Annually
Statement of Income31/12/201931/12/201831/12/201731/12/2016
Sales724405534965576751690021
Sales Cost662754488820508087553431
Total Income616514614568664136590
Other Revenues269012311068421
Total Revenues643414737669732137011
Admin and Marketing Expenses29683280403133642038
Depreciation1734230227502611
Other Expenses----
Total Expenses31417303423408644649
Net Income Before Zakat32924170343564692362
Zakat1080699271007510898
Net Income2211871072557181464
Balance First Period6026235762908128638
Reserves221271125578146
Cash Dividends10969219382851972394
Other Distributions-2008--
Balance End Period1496460262357629562
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date05/03/202004/03/201905/04/201802/03/2017
Quarterly
Statement of Income30/09/201930/06/201931/03/201930/09/2018
Sales168288144101192792106653
Sales Cost15987413093117166497981
Total Income841413170211288672
Other Revenues2208210114727
Total Revenues1062215271212758699
Admin and Marketing Expenses6599731973726022
Depreciation422447481568
Other Expenses0000
Total Expenses7021776678536590
Net Income Before Zakat36017505134222109
Zakat2500150033001622
Net Income1101600510122487
Balance First Period0000
Reserves0000
Cash Dividends0000
Other Distributions0000
Balance End Period0000
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date23/10/201922/07/201907/05/201929/10/2018
Annually
Cash Flows31/12/201931/12/201831/12/201731/12/2016
Net Income32924170343564681465
Depreciation15236147711628916222
Accounts Receivable-2044016376118941399
Inventory30958-27954-14368-14565
Prepaid Expenses-1815144-2091-67
Accounts Payable1872320213-18880961
Other Changes in Oper. Activity-7669-9542-95874057
Purchases of Fixed Assets-2597-6815-3027-8931
Other Changes in Investing Act.120-105125
Increase in Debts----
Other Changes in Financing Act.-10968-21938-28519-72394
Cash at Begining of Period227126209837233080184808
Cash at End of Period283395227126209837233080
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date05/03/202004/03/201905/04/201802/03/2017
Quarterly
Cash Flows30/09/201930/06/201931/03/201930/09/2018
Net Income24528209271342223039
Depreciation114837588351711119
Accounts Receivable-6154-11236-2050220140
Inventory-4089-29691-3329-14273
Prepaid Expenses125352831-32956-3823
Accounts Payable22308-743220118880
Other Changes in Oper. Activity-10403-107021071-8771
Purchases of Fixed Assets-2012-1894-225-5547
Other Changes in Investing Act.120000
Increase in Debts0000
Other Changes in Financing Act.-1096900-21938
Cash at Begining of Period227126227126227126209837
Cash at End of Period264473197517188325228663
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date23/10/201922/07/201907/05/201929/10/2018