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| | Balance Sheets |
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Numbers are in Saudi Riyals Thousands or in SR 000’s
| |
2008 |
2007 |
| Assets |
|
|
| Current Assets: |
|
|
| Cash and cash equivalents |
604,884 |
334,533 |
| Trade receivables |
919,791 |
663,612 |
| Investments |
147,853 |
947,389 |
| Inventories |
2,039,358 |
1,231,811 |
| Prepayments and other current assets |
1,017,262 |
533,994 |
| Total current assets |
4,729,148 |
3,711,339 |
| Non - Current Assets: |
|
|
Investments |
4,771,371 |
4,048,016 |
| Intangible Assets |
794,664 |
316,848 |
| Property, Plant and Equipment |
4,250,663 |
3,513,801 |
| Total Non - Current Assets |
9,816,698 |
7,878,665 |
| Total Assets |
14,545,846 |
11,590,004 |
| Liabilities and shareholders' equity |
|
|
| Current Liabilities: |
|
|
| Short-term bank debts |
3,293,565 |
1,313,670 |
| Current portion of long-term debts |
139,641 |
133,185 |
| Trade payables |
1,216,246 |
781,969 |
| Accrued expenses and other current liabilities |
1,357,848 |
909,742 |
| Total current liabilities |
6,007,300 |
3,138,566 |
| Non - Current Liabilities: |
|
|
Long-term payables |
74,033 |
68,803 |
| Long-term debts |
1,117,136 |
456,540 |
| Employees' termination benefits |
210,697 |
153,418 |
| Total Non - Current Liabilities |
1,401,866 |
678,761 |
Total liabilities |
7,409,166 |
3,817,327 |
| Commitments and contingencies |
|
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| Equity attributable to the Company’s shareholders: |
|
|
| Share capital |
5,000,000 |
3,750,000 |
| Statutory reserve |
772,946 |
902,710 |
| General reserve |
4,000 |
4,000 |
| Unrealized gains on investments |
(127,253) |
450,929 |
| Foreign currency translation adjustments |
(160,927) |
(92,082) |
| Retained earnings |
900,399 |
2,141,344 |
| Total shareholders' equity |
6,389,165 |
7,156,901 |
| Minority interests |
747,515 |
615,776 |
| Total equity |
7,136,680 |
7,772,677 |
| Total liabilities and equity |
14,545,846 |
11,590,004 |
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