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Yearly Report |
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YEARLY FINANCIAL HIGHLIGHTS |
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BALANCE SHEET |
As at
31st Dec, 2007
(SR’000) |
As at
31st Dec, 2006
(SR’000) |
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Non-Current Assets |
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Property, plant and equipment, net |
417,129 |
259,915 |
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Deferred Charges, net |
8,178 |
11,362 |
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Investments |
132,576 |
148,582 |
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Current Assets |
2,142,472 |
1,633,862 |
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Total Assets |
2,700,355 |
2,053,721 |
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Shareholders’ Equity |
965,002 |
721,426 |
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Non-Current Liabilities |
191,902 |
64,677 |
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Current Liabilities |
1,543,451 |
1,267,618 |
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Total Liabilities & Equity |
2,700,355 |
2,053,721 |
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PROFIT AND LOSS FOR THE PERIOD ENDING |
Year Ended
31st Dec, 2007
(SR’000) |
Year Ended
31st Dec, 2006
(SR’000) |
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Sales |
3,143,336 |
1,595,461 |
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Cost of Sales |
(2,578,423) |
(1,330,593) |
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Gross Profit |
564,913 |
264,868 |
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General & administration and Selling & Distribution |
(236,283) |
(136,949) |
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Financial Charges |
(76,140) |
(50,922) |
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Other Income/(Loss) |
38,412 |
2,081 |
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Profit/(Loss) from Associates |
48,514 |
28,247 |
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Income before Zakat & Income Tax |
339,416 |
107,325 |
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Zakat & Income Tax |
(56,620) |
(6,715) |
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Net Income/(Loss) |
282,796 |
100,610 |
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* All figures are in Thousand Saudi Riyals |
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