Bahri Annual Report-2008

The National Shipping Company of Saudi Arabia

Annual Report 2008

17

Statement of Significant Assets and Liabilities

Item

2007 2006

2005 2004

2008

698.228 616.820 81.408 789.227

790.221 786.642 3.579 412.631

1.400.642 717.011 683.631 1.761.709 4.634.435 7.796.786 2.229.291 2.983.304 3.150.000 1.509.793 153.689 4.813.482 7.796.786

558.011 1.472.536 )914.525( 1.788.351 3.650.744 5.997.106 1.336.078 2.843.226 2.250.000

Current Assets Current Liabilities Operating Capital Other Non-Current Assets

1.579.185 817.726 761.459 2.581.331 5.658.910 9.819.426 3.709.941 4.565.555 3.150.000 1.940.796 163.075 5.253.871 9.819.426

3.346.742 4.834.197 1.432.898 2.091.459 1.999.290

3.276.956 4.479.808 1.367.770 2.217.858 1.998.189

Fixed Assets Total Assets LongTerm Loans

Total Liabilities Paid up Capital Reserves & Retained Earnings Minority Interests Equities Total Liabilities & Equities

601.527 141.921

131.846 131.915

754.619 149.261

2.742.738 4.834.197

2.261.950 4.479.808

3.153.880 5.997.106

*SAR (000)

The company's financial results over the previous years had positive effects on the shareholders’ equity, which has grown significantly.

Growth in Shareholders Equity

Shareholders Equity

6

%

Increase

Year

9% 55% 16% 22% 14%

431.003 1.655.174 403.802 470.782 260.622

2008 2007 2006 2005 2004

5.090.796 4.659.793 3.004.619 2.600.817 2.130.035

5

4

3

2

*SAR (000)

1

0

2004 2005 2006 2007 2008

Growth in Shareholders Equity

Shareholders Equity to Assets

Shareholders Equity

%

Total Assets

Year

60 %

52% 60% 50% 54% 48%

9.819.426 7.796.786 5.997.106 4.834.197 4.479.808

2008 2007 2006 2005 2004

5.090.796 4.659.793 3.004.619 2.600.817 2.130.035

50 %

40 %

30 %

20 %

*SAR (000)

10 %

0 %

2004 2005 2006 2007 2008

Shareholders Equity to Assets

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