Investor Presentaiton
Condensed Statement of Financial Position - as at
31 March 2012
31 March
2012
QR '000
31 March
2011
QR '000
31 March
2012
QR '000
31 March
2011
QR '000
Non-current assets
Equity
Property, plant and equipment
1,363,974
Intangible assets
6,550,258
1,161,201
6,954,098
Share capital
Legal reserve
Trade and other debit balances
6,940
5,668
Hedging reserve
Total non-current assets
7,921,172
8,120,967
Accumulated losses
Total equity
8,454,000
11,442
1,073
8,454,000
11,442
(1,893,014)
(1,407,028)
6,573,501
7,078,198
19,784
Current assets
Inventories
11,895
11,496
Trade and other debit balances
171,339
200,314
Non-current liabilities
Employees' end of service benefits
Cash and cash equivalents
100,338
83,261
Provisions
Total current assets
Total assets
283,572
8,204,744
295,071
Long term borrowings
8,416,038
Total non-current liabilities
8,233
4,707
10,939
8,604
1,037,266
727,672
1,056,438
740,983
Current liabilities
Trade and other payables
574,805
596,857
Total current liabilities
574,805
596,857
Total liabilities
1,631,243
1,337,840
Total equity and liabilities
8,204,744
8,416,038
17 FY Financial Results Results - 31 March 2012View entire presentation