Financial Statements

Annually
Balance Sheet31/12/202031/12/201931/12/201831/12/201731/12/2016
Current Assets288464387744311086297703319672
Inventory11127392548121297124172109818
Investments-----
Fixed Assets112953122926130468138424151880
Other Assets-----
Total Assets512690603218562851560299581370
Current Liabilities4392274046485942838947746
Non-Current Liabilities1114710368773090587383
Other Liabilities-----
Shareholder's Equity457621518804506527522852526241
Total Liabilities&Shareholder Equit512690603218562851560299581370
Minority Interests-----
All figures are inThousandsThousandsThousandsThousandsThousands
CurrencySARSARSARSARSAR
Last Update Date24/02/202105/03/202004/03/201905/04/201802/03/2017
Quarterly
Balance Sheet30/09/202030/06/202031/03/202030/09/201930/06/201931/03/201930/09/2018
Current Assets362106443288406456342051287883324650300328
Inventory934896405897136126891152983124627138445
Investments0000000
Fixed Assets114624116661119878138757142534144660132852
Other Assets0000000
Total Assets570219624007623470607699583400593937571625
Current Liabilities118594673017907570191361145279645893
Non-Current Liabilities1056010603105382472224633244929279
Other Liabilities0000000
Shareholder's Equity441065546103533857512786522653516649516453
Total Liabilities and Shareholder Equity570219624007623470607699583400593937571625
Minority Interests0000000
All figures are inThousandsThousandsThousandsThousandsThousandsThousandsThousands
CurrencySARSARSARSARSARSARSAR
Last Update Date21/10/202028/07/202013/05/202023/10/201922/07/201907/05/201929/10/2018
Annually
Statement of Income31/12/202031/12/201931/12/201831/12/201731/12/2016
Sales777328724405534965576751690021
Sales Cost663818662754488820508087553431
Total Income113510616514614568664136590
Other Revenues406269012311068421
Total Revenues113916643414737669732137011
Admin and Marketing Expenses3429729683280403133642038
Depreciation10481734230227502611
Other Expenses6278----
Total Expenses4162331417303423408644649
Net Income Before Zakat7229332924170343564692362
Zakat101481080699271007510898
Net Income621452211871072557181464
Balance First Period149646026235762908128638
Reserves6215221271125578146
Cash Dividends3510010969219382851972394
Other Distributions--2008--
Balance End Period357951496460262357629562
All figures are inThousandsThousandsThousandsThousandsThousands
CurrencySARSARSARSARSAR
Last Update Date24/02/202105/03/202004/03/201905/04/201802/03/2017
Quarterly
Statement of Income30/09/202030/06/202031/03/202030/09/201930/06/201931/03/201930/09/2018
Sales160061194183220329168288144101192792106653
Sales Cost13185117220018685215987413093117166497981
Total Income282102198333477841413170211288672
Other Revenues317891602208210114727
Total Revenues2852722072336371062215271212758699
Admin and Marketing Expenses7089721499356599731973726022
Depreciation227262318422447481568
Other Expenses0060800000
Total Expenses73167476163337021776678536590
Net Income Before Zakat21211145961730436017505134222109
Zakat3400235022502500150033001622
Net Income1781112246150541101600510122487
Balance First Period422643001800000
Reserves0000000
Cash Dividends0000000
Other Distributions0000000
Balance End Period2497542264150540000
All figures are inThousandsThousandsThousandsThousandsThousandsThousandsThousands
CurrencySARSARSARSARSARSARSAR
Last Update Date21/10/202028/07/202013/05/202023/10/201922/07/201907/05/201929/10/2018
Annually
Cash Flows31/12/202031/12/201931/12/201831/12/201731/12/2016
Net Income7229332924170343564681465
Depreciation1280415236147711628916222
Accounts Receivable1447-2044016376118941399
Inventory-2075530958-27954-14368-14565
Prepaid Expenses-29953-1815144-2091-67
Accounts Payable-349601872320213-18880961
Other Changes in Oper. Activity4400-7669-9542-95874057
Purchases of Fixed Assets-3184-2597-6815-3027-8931
Other Changes in Investing Act.24120-105125
Increase in Debts-----
Other Changes in Financing Act.-122850-10968-21938-28519-72394
Cash at Begining of Period283395227126209837233080184808
Cash at End of Period162661283395227126209837233080
All figures are inThousandsThousandsThousandsThousandsThousands
CurrencySARSARSARSARSAR
Last Update Date24/02/202105/03/202004/03/201905/04/201802/03/2017
Quarterly
Cash Flows30/09/202030/06/202031/03/202030/09/201930/06/201931/03/201930/09/2018
Net Income53111 319001730424528209271342223039
Depreciation969165613350114837588351711119
Accounts Receivable46318747-6736-6154-11236-2050220140
Inventory-297026460-6618-4089-29691-3329-14273
Prepaid Expenses-19450-3241-10654125352831-32956-3823
Accounts Payable10115-15552339922308-743220118880
Other Changes in Oper. Activity517132585607-10403-107021071-8771
Purchases of Fixed Assets-1654-472-391-2012-1894-225-5547
Other Changes in Investing Act.241212120000
Increase in Debts0000000
Other Changes in Financing Act.-8775000-1096900-21938
Cash at Begining of Period283394283394283394227126227126227126209837
Cash at End of Period249659351067288667264473197517188325228663
All figures are inThousandsThousandsThousandsThousandsThousandsThousandsThousands
CurrencySARSARSARSARSARSARSAR
Last Update Date21/10/202028/07/202013/05/202023/10/201922/07/201907/05/201929/10/2018