Bahri Annual Report-2011

The National Shipping Company of Saudi Arabia

10/11

Assets & Liabilities as of December 31, 2011 (In Thousands Saudi Riyals)

Description

2011

2010

2009

2008

2007

Total Current Assets

1,042,280 1,578,464 1,225,146 1,579,185 1,400,642

Fixed Assets, net

7,252,854 6,407,630 6,730,766 5,658,910 4,634,435

Other non-current Assets

2,328,077 1,980,185 2,380,922 2,581,331 1,761,709

Total Assets

10,623,211 9,966,279 10,338,584 9,819,426 7,796,786

Total Current Liabilities

944,248

736,030

608,041

817,726

717,011

Murabaha financing and long-term finance

4,294,968 3,818,540 4,516,180 3,709,941 2,229,291

Other non-current Liabilities

28,058

33,326

34,974

37,888

37,002

Total Liabilities

5,267,274 4,587,896 5,160,945 4,565,555 2,983,304

Paid-up share capital

3,150,000 3,150,000 3,150,000 3,150,000 3,150,000

Statutory Reserve and Retained Earnings

1,912,623 1,939,691 1,837,520 1,940,796 1,509,793

Minority Interest

293,314

288,692

190,119

163,075

153,689

Total Equity

5,355,937 5,378,383 5,177,639 5,253,871 4,813,482

Total Liabilities and Equity

10,623,211 9,966,279 10,338,584 9,819,426 7,796,786

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