9M-2019 Financial Highlights
Balance Sheet (2016 - September 2019)
(restated)
Balance Sheet
ASSETS
Property and equipment
Intangible assets
2016
*2017
KD Mn
KD Mn
KD Mn
137.7
145.0
150.5
47.5
*2018 September 2019
KD Mn
180.7
0.5
Other non-current assets
Goodwill
26.5
Non-current assets
185.2
145.0
150.5
207.7
Inventories
4.4
12.9
6.9
9.2
Prepayments and other current assets
5.0
4.7
4.0
6.3
Trade and other receivables
25.7
31.2
35.8
40.6
Contracts assets
47.2
42.5
42.1
Cash and cash equivalents
47.2
32.2
65.7
82.0
Current assets
Total assets
EQUITY AND LIABILITIES
Share capital
82.2
128.2
154.8
180.1
267.4
273.2
305.4
387.8
49.9
49.9
49.9
49.9
Statutory reserve
8.7
12.9
18.2
18.2
Voluntary reserve
8.7
12.9
18.2
18.2
Other Reserves
(0.3)
(0.3)
Retained earnings/(accumulated losses)
65.4
81.0
105.9
117.5
Total equity
132.7
156.9
192.0
203.6
Employees' end of service benefits
3.2
3.6
5.3
7.5
Loans and borrowings NC
Non-current liabilities
Islamic financing facilities
Trade and other payables
Current liabilities
11.6
12.5
Trade and other payables NC
6.0
14.8
3.6
5.3
26.0
35.5
9.0
7.5
84.4
103.7
108.1
150.7
119.9
112.7
108.1
158.2
Total liabilities
134.7
116.3
113.4
184.2
Total equity and liabilities
267.4
273.2
305.4
387.8
*FY 2017 & 2018 numbers are based on the IFRS 15 'Revenue from Contracts with Customers "and IFRS 9 "Financial Instruments" which are effective from 1st January 2018 and opted for full retrospective approach.
16 Investor Relations
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