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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 2012
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