| |
|
Numbers are in Saudi Riyals Thousands or in SR 000’s
| |
2007 |
2006 |
| Assets |
|
|
| Current Assets: |
|
|
| Cash and cash equivalents |
334,533 |
2,893,980 |
| Trade receivables |
663,612 |
1,046,498 |
| Investments |
947,389 |
24,438 |
| Inventories |
1,231,811 |
1,338,167 |
| Prepayments and other current assets |
533,994 |
550,933 |
| Total current assets |
3,711,339 |
5,854,016 |
| Non - Current Assets: |
|
|
Investments |
4,048,016 |
2,153,755 |
| Intangible Assets |
316,848 |
282,830 |
| Property, Plant and Equipment |
3,513,801 |
2,984,402 |
| Total Non - Current Assets |
7,878,665 |
5,420,987 |
| Total Assets |
11,590,004 |
11,275,003 |
| Liabilities and shareholders' equity |
|
|
| Current Liabilities: |
|
|
| Short-term bank debts |
1,313,670 |
1,703,111 |
| Current portion of long-term debts |
133,185 |
131,407 |
| Trade payables |
781,969 |
865,928 |
| Accrued expenses and other current liabilities |
909,742 |
929,149 |
| Total current liabilities |
3,138,566 |
3,629,595 |
| Non - Current Liabilities: |
|
|
Long-term payables |
68,803 |
65,105 |
| Long-term debts |
456,540 |
560,051 |
| Employees' termination benefits |
153,418 |
145,170 |
| Total Non - Current Liabilities |
678,761 |
770,326 |
Total liabilities |
3,817,327 |
4,399,921 |
| Commitments and contingencies |
|
|
| Equity attributable to the Company’s shareholders: |
|
|
| Share capital |
3,750,000 |
3,750,000 |
| Statutory reserve |
902,710 |
779,708 |
| General reserve |
4,000 |
4,000 |
| Unrealized gains on investments |
450,929 |
54,022 |
| Foreign currency translation adjustments |
(92,082) |
(103,303) |
| Retained earnings |
2,141,344 |
1,599,122 |
| Total shareholders' equity |
7,156,901 |
6,083,549 |
| Minority interests |
615,776 |
791,533 |
| Total equity |
7,772,677 |
6,875,082 |
| Total liabilities and equity |
11,590,004 |
11,275,003 |
|
