Balance Sheet (Annual)

BALANCE SHEET 2014/12/31 2013/12/31 2012/12/31 2011/12/31
Current Assets 158,784 106,838 71,055 89,438
Inventory 104,153 155,506 153,279 169,001
Investments 400,747 377,998 594,805 616,605
Fixed Assets 573,481 622,340 504,802 460,302
Other Assets 117,098 94,192 166,067 153,356
Total Assets 1,354,263 1,356,874 1,490,008 1,488,702
Current Liabilities 182,164 194,101 198,455 251,765
Non-Current Liabilities 157,425 164,790 199,774 207,977
Other Liabilities - - 0 0
Shareholders Equity 1,014,674 997,983 1,091,779 1,028,960
Minority Interests - - - -
Total Liabilities and Shareholder Equity 1,354,263 1,356,874 1,490,008 1,488,702
All figures are in Thousands Thousands Thousand Thousand
Currency SAR SAR SAR SAR
Last updated on 2015-01-21 2014-02-18 2013-02-24 2012-02-19

Balance Sheet (Quarterly)

BALANCE SHEET 2015/09/30 2015/06/30 2015/03/31 2014/12/31
Current Assets 193,161 230,198 179,424 158,784
Inventory 85,842 68,835 89,107 104,153
Investments 479,940 480,419 522,185 400,747
Fixed Assets 607,250 607,979 594,915 573,481
Other Assets 135,420 118,106 119,774 117,098
Total Assets 1,501,613 1,505,537 1,505,405 1,354,263
Current Liabilities 298,727 309,577 313,557 182,164
Non-Current Liabilities 162,191 161,034 160,594 157,425
Other Liabilities - - 0 0
Shareholders Equity 1,040,695 1,034,926 1,031,254 1,014,674
Minority Interests - - 0 0
Total Liabilities and Shareholder Equity 1,501,613 1,505,537 1,505,405 1,354,263
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last updated on 2015-10-26 2015-08-02 2015-04-19 2015-01-21

STATEMENT OF INCOME (Annual)

STATEMENT OF INCOME 2014/12/31 2013/12/31 2012/12/31 2011/12/31
Sales 1,798,160 1,787,782 1,751,708 1,671,476
Sales Cost -1,611,139 1,606,021 1,565,365 1,527,421
Total Income 187,021 181,761 186,343 144,055
Other Revenues 34,026 40,088 21,446 48,389
Total Revenues 221,047 221,849 207,789 192,444
Admin and Marketing Expenses -48,134 83,869 49,625 58,505
Depreciation -4,588 3,538 3,582 3,582
Total Expenses -62,239 101,588 64,276 82,507
Other Expenses -9,517 14,181 11,069 20,420
Net Income Before Zakat 158,808 120,261 143,513 109,937
Zakat 6,548 6,323 4,127 3,598
Net Income 152,260 113,938 139,386 106,339
Balance First Period 725 105,914 57,034 609
Reserves -15,226 11,394 13,939 10,634
Cash Dividends -135,000 206,250 75,000 37,500
Other Distributions -1,650 1,483 1,567 1,780
Balance End Period 1,109 725 105,914 57,034
All figures are in Thousands Thousands Thousand Thousand
Currency SAR SAR SAR SAR
Last updated on 2015-01-21 2014-02-18 2013-03-11 2012-02-20

STATEMENT OF INCOME (Quarterly)

STATEMENT OF INCOME 2015/09/30 2015/06/30 2015/03/31 2014/12/31
Sales 453,634 474,909 482,457 456,125
Sales Cost 412,048 420,442 436,639 -412,318
Total Income 41,586 54,467 45,818 43,807
Other Revenues 3,961 2,834 12,543 12,468
Total Revenues 45,547 57,301 58,361 56,275
Admin and Marketing Expenses 11,589 14,218 13,199 -15,486
Depreciation 1,164 1,166 1,197 -1,121
Total Expenses 12,188 29,035 15,351 -16,607
Other Expenses -565 13,651 955 0
Net Income Before Zakat 33,359 28,266 43,010 39,668
Zakat 863 850 1,326 3,189
Net Income 32,496 27,416 41,684 36,479
Balance First Period 17,710 16,544 1,109 22,756
Reserves - - 0 -15,226
Cash Dividends 26,250 26,250 26,250 -41,250
Other Distributions - - 0 -1,650
Balance End Period 23,956 17,710 16,543 1,109
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last updated on 2015-10-26 2015-08-02 2015-04-19 2015-01-21

CASH FLOWS (Annual)

CASH FLOWS 2014/12/31 2013/12/31 2012/12/31 2011/12/31
Net Income 158,809 120,260 143,513 109,937
Depreciation 82,798 76,960 65,641 65,607
Accounts Receivable -28,346 -23,205 -12,269 29,888
Inventory 51,353 -2,228 15,722 -29,446
Prepaid Expenses - - 0 0
Accounts Payable -18,486 -48,176 -29,111 20,142
Other Changes in Oper. Activity -7,901 -5,555 -3,236 21,600
Purchases of Fixed Assets -33,330 -185,730 -106,570 -128,395
Other Changes in Investing Act. -44,647 287,984 8,157 -5,019
Increase in Debts - - 0 0
Other Changes in Financing Act. -136,650 -207,733 -112,500 -52,500
Cash at Begining of Period 24,476 11,899 42,552 10,738
Cash at End of Period 48,076 24,476 11,899 42,552
All figures are in Thousands Thousands Thousand Thousand
Currency SAR SAR SAR SAR
Last updated on 2015-01-21 2014-02-18 2013-02-25 2012-02-19

CASH FLOWS (Quarterly)

CASH FLOWS 2015/09/30 2015/06/30 2015/03/31 2014/12/31
Net Income 104,636 69,101 43,010 158,809
Depreciation 63,290 41,345 20,357 82,798
Accounts Receivable -35,250 -45,852 -46,276 -28,346
Inventory 18,311 35,318 15,047 51,353
Prepaid Expenses - - 0 0
Accounts Payable 113,524 125,237 130,067 -18,486
Other Changes in Oper. Activity 4,750 5,768 3,169 -7,901
Purchases of Fixed Assets -97,041 -75,826 -41,792 -33,330
Other Changes in Investing Act. -94,343 -77,028 -122,968 -44,647
Increase in Debts - - 0 0
Other Changes in Financing Act. -78,750 -52,500 -26,250 -136,650
Cash at Begining of Period 48,076 48,076 48,076 24,476
Cash at End of Period 47,203 73,639 22,440 48,076
All figures are in Thousands Thousands Thousands Thousands
Currency SAR SAR SAR SAR
Last updated on 2015-10-26 2015-08-02 2015-04-19 2015-01-21