Investor Presentaiton
Balance Sheet
(In SAR mn)
Property and Equipment
Right of Use Assets
Intangible Assets
Total Non-Current Assets
Inventories
Account Receivable
Prepayments and Others
Cash and Bank Balances
Total Current Assets
Total Assets
Share Capital
Mar 2022
2,378
34
7
2,419
Statutory Reserve
Retained Earnings
Equity Attributable to Shareholders
Non-Controlling Interests
Total Equity
Term Loans
Lease Obligations
Other Non-Current Liabilities
Deferred Income
Employees' End of Service Benefits
Total Non-Current Liabilities
Short-Term Borrowings
Other Non-Current Liabilities
Lease Obligations
Accounts Payable
Accrued Expenses and Others
Zakat Payable
Total Current Liabilities
Total Liabilities
Total Liabilities and Equity
Dec 2021
2,357
33
7
2,397
152
156
1,388
1,282
121
110
45
28
1,706
1,576
4,126
3,972
920
920
194
194
164
144
1,278
1,258
37
38
1,315
1,295
1,145
187
29
11
10
27
11
12
233
231
1,427
468
844
1,745
7
7
8
7
319
299
188
140
16
10
1,383
2,209
2,810
2,677
4,126
3,972
30View entire presentation