Financial Statements

Annually
Balance Sheet31/12/201831/12/201731/12/201631/12/2015
Current Assets311086297703319672314712
Inventory12129712417210981895247
Investments----
Fixed Assets130468138424151880160031
Other Assets----
Total Assets562851560299581370569990
Current Liabilities48594283894774646483
Non-Current Liabilities7730905873836337
Other Liabilities----
Shareholder's Equity506527522852526241517170
Total Liabilities&Shareholder Equit562851560299581370569990
Minority Interests----
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date04/03/201905/04/201802/03/201728/02/2016
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 Income31/12/201831/12/201731/12/201631/12/2015
Sales534965576751690021903375
Sales Cost488820508087553431783058
Total Income4614568664136590120317
Other Revenues123110684211387
Total Revenues4737669732137011121704
Admin and Marketing Expenses28040313364203835399
Depreciation2302275026113293
Other Expenses----
Total Expenses30342340864464938692
Net Income Before Zakat17034356469236283012
Zakat9927100751089810811
Net Income7107255718146472201
Balance First Period23576290812863821943
Reserves711255781467220
Cash Dividends21938285197239457038
Other Distributions2008--1248
Balance End Period6026235762956228638
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date04/03/201905/04/201802/03/201728/02/2016
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 Flows31/12/201831/12/201731/12/201631/12/2015
Net Income17034356468146572200
Depreciation14771162891622217534
Accounts Receivable16376118941399-3326
Inventory-27954-14368-1456558503
Prepaid Expenses15144-2091-676360
Accounts Payable20213-18880961-18800
Other Changes in Oper. Activity-9542-95874057-2083
Purchases of Fixed Assets-6815-3027-8931-13162
Other Changes in Investing Act.-10512530
Increase in Debts----
Other Changes in Financing Act.-21938-28519-72394-57038
Cash at Begining of Period209837233080184808124590
Cash at End of Period227126209837233080184808
All figures are inThousandsThousandsThousandsThousands
CurrencySARSARSARSAR
Last Update Date04/03/201905/04/201802/03/201728/02/2016
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