Balance Sheet : to ended year 31 Dec

2003

2004

2005

2006

2007

1000Riyal

1000Riyal

1000Riyal

1000Riyal

1000Riyal

ash and cash equivalents

9105

14709

6564

15883

2652

hort-term investments

16007

168793

ccounts receivable, net

19343

23998

12412

10270

15218

ock, net

19343

15211

13876

14453

11899

repaid expenses and other

otal Current assets
ong-term investments

635
45108
141398
80722
-

677
54595
127326
56478
69073
-

613
202258
158003
56438
-

851
41457
196270
117808
98795
-

696
30465
240479
139915
86464
880

119
222569

595
253472

758
215199

3882
416755

2787
470525

267677

308067

417457

458212

500990

12700
5954
3857

6915
7104
4363

1300
5436
9030

1500
7221
11140

3850
8233
5754

22511
6435
4715

2827
21209
2921
5126

6368
22134
2350
5936

46025
65886
19436
6075

12975
30812
20640
6833

482
43143

29256

30420

91397

58285

200000
10462
23072
233534
500990

200000
16055
62756
278811
458212

200000
29037
158000
387037
417457

200000
33868
(46931)
179878
366815
308067

200000
41907
(24824)
175622
442705
267677

urrent assets

et fixed assets
he study projects under
mplementation
eferred charges
otal fixed assets

otal assets
iabilities and
hareholders' equity
urrent liabilities
urrent portion of loans
ccounts payable
ccrued expenses and other
abilities
hares outstanding earnings
otal current liabilities
ong-term government debt
rovision for end of service
ndemnity
Minority interest in associates
otal liabilities
hareholders' equity
apital
tatutory reserve
ontractual reserve
etained earnings
otal shareholders' equity
otal liabilities and
hareholders' equity

____ 2008 6

) (
1,469
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25

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_ (4)0 ___&%$ __($)% _____ __ D_ -,
!=_
2008
_____ __ ((

2009

2010

2011

2012

2013

2014

____

99,534

107,956

144,080 130,957 118,947

174,084 158,418

+ !"$#

15,285

15,285

15,285

15,285

15,285

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181,835 160,054

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2008

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2009
90,513

2010
86,397

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82,638

2012

2013
78,898

2014
78,633

18

2008

____6

31
:

2003

2004

2005

2006

2007

9,105
16,007
19,343
!19,343
653
45,108
141,398
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222,569
267,677

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8
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127,326
56,478
69,073
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253,472
308,067

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168,793
12,412
13,876
613
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158,003
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215,199
417,457

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0
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851
41,457
196,270
117,808
98,795
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416,755
458,212

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8
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240,479
139,915
86,464
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2,787
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482
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0
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4

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2,827
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7

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366,815

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12,975
30,812
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58,285

250,000
41,907
)(24,824
175,622
442,705

500,990

19

 2008 ____6

31
2004

2003

2006

2005

65,754
)(31,025

84,136
)(42,812
41,324
)(9,213

87,740
)(42,442
45,298
)(9,582

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28,573

13,977
41,485

21,526
112,087

18,155
33,267

)(319
1,658

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1,660

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1,036

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327

)(1,931
7,962

34,334
)(654
33,680
4,000,00

56,765
)(831
55,934
4,000,00

134,433
)(4,609

49,862

)81,312 (928

129,824
4,000,00

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48,309

80,384
25,000,00

25,000,00

3.22

8.42

13.98

32.46

1.93

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)(9,958

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)(36,122
40,740

2007

)(9,379
)(13,206

) 106,277
(49,478
56,799
)(10,442
)(15,285
31,072
44,209

2003


)(7,551

)(16,170

31
2006
2005
2004

2007

)45,605 (2,740
37,662
)(52,384
30,281

22,294

)(15,380
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68,484

)(17,127
5,603

)(63,686

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35,342
9,318

)(13,230

20

 2008 ____6

31
2003

1.97

)

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(

2.91

1.60

2.64


138.45

227.56

2004

2005

2006

2007

2.57

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0.63

0.99

1.83

8.48

0.48

0.58

33.39

180.12

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2.52
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3.88
94.01
147.30

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2.92
4.82
75.73
125.07

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2.55
5.43
53.86
143.13

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0.27

1.55
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0.17

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3.76 6.83
43.77
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1.23
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0.81

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) (

%52.8

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:

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49.1%
38.2%
16.6%
67.5%
66.5%

51.6%
40.7%
24.5%
153.2%
148.0%

53.0%
40.8%
23.6%
64.9%
62.9%

19.4%
20.1%
21.4%
19.4%
21.8%
21.4%

35.8%
33.5%
38.7%
35.8%
39.0%
38.7%

11.0%
13.2%
12.5%
11.0%
12.8%
12.5%

53.4%
43.6%
29.2%
76.5%
75.6%
16.8%
18.2%
18.9%
16.8%
19.9%
18.9%

12.6%

%12.6

1.0%
10.5%
90.5%

0.6%
7.9%
92.7%

99.0%

99.4%

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24.9%
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) (



2.6%

%14.6

95.0%

4.4%
13.2%
88.4%
95.5%

 %97.3

21

87.2%

 2008 ____6

2008

2007

89,737

18,565

35,555
26,034

11,900

12,655
11,955

12,339

87,345

86,7

3,1

30,812

489,316

-2.5%
5.9%

34,997
49,615 9.0%

20,640

398,165

442,706

440,718

424,299

-3.7%

500,991

501,745

489,316

-2.5%

2007
2007

10,636

10,500

-0.6%
-9.2%

2,331

22,795

20,640

0.8%

86,269

33,054

20,904

-39.7%
-2.5%

501,

500,991

25,3

2008

21,422

27,737

2008

2007

2,566

474,789

24,284

27,801

12,1

10,2

-15.4%

16,539

13,382

-19.1%

28,648

2,988

3,267

%16.1

20,355

-21.2%

58

17.0%

5
18,889

-17.5%
16.1%

2,813

206
21,170

23,622
3,267

25,835

21,396

20.7%

14,545

2,813
2,888

4.3%

17,561

22,083

2,888

226

2008

26,6

13,648

2008

25,335

19,770

-22.0%

22

 2008 ____6

:


jadwaresearch@jadwa.com

gabdulkarim@jadwa.com

halfayez@jadwa.com

:
1 966+
1111-279
+966 1 279 11555 1571
60677

www.jadwa.com

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